BLES vs. IYF ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares U.S. Financial ETF (IYF)

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

11,222

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.99

Average Daily Volume

282,978

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	BLES	IYF
30 Days	-2.78%	6.80%
60 Days	0.07%	13.89%
90 Days	2.38%	15.57%
12 Months	19.82%	50.27%

16 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in IYF	Overlap
BRO	A	0.27%	0.45%	0.27%
CBOE	D	0.25%	0.36%	0.25%
CINF	A	0.27%	0.39%	0.27%
COIN	B	0.36%	0.87%	0.36%
EVR	B	0.31%	0.19%	0.19%
FCNCA	B	0.3%	0.45%	0.3%
IBKR	A	0.3%	0.3%	0.3%
ICE	D	0.24%	1.52%	0.24%
L	A	0.26%	0.26%	0.26%
MKL	A	0.26%	0.36%	0.26%
MSCI	B	0.25%	0.76%	0.25%
PGR	A	0.25%	2.55%	0.25%
RF	B	0.27%	0.4%	0.27%
UWMC	F	0.18%	0.01%	0.01%
WAL	B	0.26%	0.17%	0.17%
WRB	B	0.26%	0.3%	0.26%

BLES Overweight 190 Positions Relative to IYF

Symbol	Grade	Weight
MRVL	B	0.33%
SFM	B	0.32%
TRGP	B	0.32%
GRMN	A	0.31%
SNA	A	0.31%
LW	C	0.31%
INCY	B	0.31%
WCC	B	0.31%
LBRDA	C	0.31%
EPAM	B	0.3%
STLD	B	0.3%
EME	B	0.3%
HQY	B	0.3%
IP	C	0.3%
NTNX	B	0.3%
AIT	A	0.3%
NET	B	0.3%
KMI	B	0.3%
PANW	A	0.29%
APH	B	0.29%
CIEN	B	0.29%
PCAR	B	0.29%
OKE	A	0.29%
JBL	C	0.29%
MLM	B	0.29%
CW	B	0.29%
VMC	B	0.29%
FAST	A	0.29%
EMR	A	0.29%
TRMB	B	0.29%
PH	A	0.28%
DLR	C	0.28%
RPM	A	0.28%
AME	A	0.28%
ETR	B	0.28%
AAON	B	0.28%
ANSS	B	0.28%
PKG	B	0.28%
RS	B	0.28%
SSB	B	0.28%
FICO	B	0.28%
GFS	C	0.28%
ODFL	B	0.28%
ANET	C	0.28%
BIO	C	0.28%
SNPS	B	0.28%
DDOG	B	0.28%
FANG	D	0.27%
PODD	B	0.27%
WM	A	0.27%
TYL	B	0.27%
VEEV	B	0.27%
CPRT	A	0.27%
CTAS	A	0.27%
ISRG	A	0.27%
AVGO	C	0.27%
WST	B	0.27%
WSO	A	0.27%
OC	A	0.27%
DECK	B	0.27%
URI	B	0.27%
SNOW	C	0.27%
WELL	B	0.27%
MRO	B	0.27%
NUE	C	0.27%
GEN	A	0.27%
NBIX	C	0.27%
FTNT	B	0.27%
OVV	C	0.27%
RRX	C	0.27%
ATR	A	0.27%
JBHT	B	0.27%
PAYX	B	0.27%
WTRG	C	0.26%
CTRA	B	0.26%
HST	C	0.26%
ATO	A	0.26%
JKHY	C	0.26%
HAL	C	0.26%
QCOM	F	0.26%
TMHC	C	0.26%
RMD	C	0.26%
WDC	D	0.26%
OGE	B	0.26%
REG	A	0.26%
ROP	A	0.26%
BXP	D	0.26%
SLB	C	0.26%
CSX	B	0.26%
EOG	A	0.26%
LSCC	D	0.26%
RSG	A	0.26%
KEYS	C	0.26%
OKTA	C	0.26%
CAT	C	0.26%
MNST	B	0.26%
SPG	B	0.26%
ALB	B	0.26%
VRSK	A	0.26%
DOV	A	0.26%
DOX	C	0.26%
ORLY	A	0.26%
HOLX	D	0.25%
MOH	F	0.25%
ELS	C	0.25%
CNI	F	0.25%
SCCO	F	0.25%
CF	B	0.25%
AZO	C	0.25%
EVRG	A	0.25%
POOL	D	0.25%
DOC	C	0.25%
WEC	B	0.25%
NDSN	B	0.25%
DVN	F	0.25%
AGR	C	0.25%
OXY	D	0.25%
CNP	B	0.25%
NTAP	D	0.25%
TTC	F	0.25%
ON	F	0.25%
GGG	B	0.25%
VTR	C	0.25%
CSL	B	0.25%
E	F	0.25%
AEI	D	0.25%
ESS	C	0.25%
VLO	D	0.25%
SSNC	C	0.25%
MANH	C	0.25%
CSGP	D	0.25%
WY	F	0.24%
CMS	C	0.24%
RPRX	F	0.24%
INVH	D	0.24%
BAX	F	0.24%
MTD	F	0.24%
ARE	F	0.24%
CPT	C	0.24%
UDR	C	0.24%
ENTG	D	0.24%
BWA	B	0.24%
EQR	C	0.24%
NXPI	F	0.24%
ROL	B	0.24%
FCX	F	0.24%
MAA	C	0.24%
DLTR	F	0.23%
WPC	F	0.23%
NVR	D	0.23%
PLD	D	0.23%
COKE	C	0.23%
LYB	F	0.23%
EXPD	D	0.23%
WLK	F	0.23%
AWK	D	0.23%
SUI	D	0.23%
EFX	D	0.23%
PSA	C	0.23%
MKC	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
IQV	F	0.23%
PHM	D	0.23%
CHKP	D	0.23%
BLDR	D	0.23%
CPB	F	0.23%
DG	F	0.23%
SWKS	F	0.23%
CEG	D	0.23%
MCHP	F	0.23%
IDXX	D	0.22%
CAG	F	0.22%
ALGN	F	0.22%
GPC	D	0.22%
DHI	F	0.22%
STE	F	0.22%
APA	F	0.22%
KLAC	F	0.22%
BG	D	0.22%
ELV	F	0.21%
AOS	F	0.21%
TER	F	0.21%
NEM	F	0.21%
MPWR	F	0.21%
ERIE	F	0.2%
FSLR	F	0.2%
ICLR	F	0.19%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 119 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.71%
JPM	B	-9.68%
BAC	A	-4.6%
WFC	A	-4.19%
GS	B	-3.14%
SPGI	C	-2.66%
BLK	B	-2.62%
MS	A	-2.55%
C	A	-2.23%
BX	A	-2.13%
CB	C	-1.93%
MMC	C	-1.89%
SCHW	A	-1.87%
KKR	B	-1.74%
APO	B	-1.43%
PNC	B	-1.38%
CME	A	-1.37%
USB	A	-1.33%
AON	A	-1.28%
MCO	C	-1.26%
AJG	A	-1.08%
TFC	B	-1.06%
AFL	C	-1.03%
TRV	B	-0.99%
BK	B	-0.98%
AMP	A	-0.94%
ALL	A	-0.86%
AIG	B	-0.85%
MET	C	-0.82%
PRU	B	-0.77%
DFS	B	-0.76%
ACGL	D	-0.62%
MTB	B	-0.59%
HIG	C	-0.58%
NDAQ	A	-0.55%
WTW	A	-0.55%
FITB	A	-0.54%
ARES	B	-0.53%
RJF	A	-0.51%
STT	B	-0.49%
TROW	B	-0.45%
BR	A	-0.44%
HBAN	B	-0.43%
LPLA	B	-0.39%
CFG	B	-0.36%
NTRS	A	-0.36%
HOOD	B	-0.34%
PFG	C	-0.34%
FDS	A	-0.31%
KEY	B	-0.3%
EG	D	-0.27%
FNF	C	-0.26%
TW	C	-0.26%
EWBC	B	-0.25%
RGA	A	-0.25%
RNR	D	-0.23%
JEF	A	-0.22%
EQH	B	-0.22%
UNM	A	-0.21%
SOFI	B	-0.21%
SF	B	-0.2%
OWL	B	-0.2%
CG	C	-0.2%
AIZ	A	-0.19%
FHN	A	-0.19%
PRI	A	-0.18%
ALLY	C	-0.18%
AFG	A	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
KNSL	C	-0.17%
MKTX	C	-0.17%
WBS	A	-0.17%
PNFP	B	-0.16%
MORN	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
WTFC	B	-0.15%
CMA	A	-0.15%
CBSH	A	-0.14%
CFR	B	-0.14%
VOYA	B	-0.14%
ZION	B	-0.14%
SNV	B	-0.14%
RYAN	A	-0.13%
SEIC	A	-0.13%
RLI	A	-0.12%
IVZ	C	-0.12%
AGNC	C	-0.12%
PB	B	-0.12%
BPOP	C	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
FAF	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
LAZ	C	-0.11%
AXS	A	-0.11%
RITM	C	-0.1%
TPG	B	-0.1%
AMG	B	-0.1%
FNB	A	-0.1%
JHG	B	-0.1%
STWD	D	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	B	-0.09%
THG	A	-0.09%
LNC	B	-0.08%
AGO	B	-0.08%
KMPR	A	-0.07%
FHB	B	-0.06%
BHF	B	-0.06%
BOKF	B	-0.05%
VIRT	B	-0.05%
CACC	D	-0.05%
RKT	F	-0.04%
CNA	C	-0.02%
TFSL	A	-0.01%