BLES vs. JMOM ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$39.18

Average Daily Volume

8,075

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	BLES	JMOM
30 Days	1.42%	0.96%
60 Days	3.45%	3.73%
90 Days	5.85%	3.63%
12 Months	20.06%	33.12%

69 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in JMOM	Overlap
ANET	B	0.24%	0.5%	0.24%
APH	D	0.22%	0.43%	0.22%
AVGO	C	0.25%	1.69%	0.25%
AZO	D	0.25%	0.4%	0.25%
BG	D	0.22%	0.01%	0.01%
BLDR	C	0.31%	0.27%	0.27%
BRO	C	0.27%	0.32%	0.27%
CAT	C	0.25%	0.79%	0.25%
CBOE	C	0.29%	0.32%	0.29%
CEG	C	0.23%	0.25%	0.23%
CNP	C	0.22%	0.2%	0.2%
COIN	F	0.18%	0.23%	0.18%
CPRT	D	0.22%	0.32%	0.22%
CTAS	C	0.28%	0.49%	0.28%
DECK	C	0.23%	0.25%	0.23%
DHI	B	0.33%	0.22%	0.22%
DLR	B	0.25%	0.39%	0.25%
EME	B	0.26%	0.26%	0.26%
EVR	B	0.27%	0.11%	0.11%
FANG	D	0.2%	0.29%	0.2%
FCNCA	D	0.26%	0.05%	0.05%
FICO	A	0.3%	0.41%	0.3%
GNTX	F	0.21%	0.04%	0.04%
HUBS	D	0.2%	0.25%	0.2%
IBKR	B	0.25%	0.19%	0.19%
ICE	B	0.28%	0.35%	0.28%
INVH	C	0.25%	0.18%	0.18%
IQV	C	0.27%	0.32%	0.27%
ISRG	C	0.26%	0.83%	0.26%
JBL	D	0.23%	0.18%	0.18%
KLAC	D	0.22%	0.52%	0.22%
MANH	B	0.25%	0.25%	0.25%
MCHP	D	0.2%	0.21%	0.2%
MOH	C	0.28%	0.25%	0.25%
MPWR	C	0.26%	0.34%	0.26%
MRVL	C	0.25%	0.39%	0.25%
NTAP	D	0.22%	0.26%	0.22%
NTNX	C	0.25%	0.27%	0.25%
NUE	F	0.21%	0.27%	0.21%
ORLY	B	0.25%	0.42%	0.25%
PANW	D	0.24%	0.57%	0.24%
PCAR	D	0.22%	0.35%	0.22%
PGR	A	0.29%	0.76%	0.29%
PH	B	0.28%	0.49%	0.28%
PHM	B	0.3%	0.33%	0.3%
QCOM	D	0.2%	0.8%	0.2%
ROL	C	0.24%	0.17%	0.17%
ROP	C	0.23%	0.41%	0.23%
RPM	B	0.27%	0.13%	0.13%
RS	D	0.23%	0.24%	0.23%
RSG	D	0.25%	0.36%	0.25%
SCCO	D	0.22%	0.2%	0.2%
SMCI	F	0.13%	0.17%	0.13%
SNPS	D	0.19%	0.4%	0.19%
SPG	B	0.26%	0.41%	0.26%
SSNC	B	0.28%	0.14%	0.14%
STLD	D	0.21%	0.21%	0.21%
TER	D	0.21%	0.15%	0.15%
TRGP	B	0.27%	0.35%	0.27%
TYL	C	0.28%	0.21%	0.21%
URI	B	0.27%	0.37%	0.27%
VLO	D	0.21%	0.27%	0.21%
VRSK	D	0.24%	0.11%	0.11%
WDC	D	0.2%	0.23%	0.2%
WELL	B	0.3%	0.52%	0.3%
WLK	D	0.23%	0.18%	0.18%
WM	D	0.23%	0.5%	0.23%
WSO	C	0.25%	0.18%	0.18%
WY	C	0.27%	0.23%	0.23%

BLES Overweight 137 Positions Relative to JMOM

Symbol	Grade	Weight
ERIE	A	0.34%
UWMC	C	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
PSA	B	0.3%
EFX	C	0.3%
VTR	C	0.3%
NEM	B	0.3%
REG	C	0.29%
NVR	B	0.29%
WEC	B	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	B	0.28%
CIEN	C	0.28%
MSCI	C	0.28%
ESS	B	0.28%
PLD	C	0.28%
DOC	C	0.28%
ATO	B	0.28%
ELS	C	0.28%
MAA	B	0.28%
CMS	A	0.28%
VEEV	C	0.28%
MKC	B	0.28%
BAX	C	0.28%
ETR	A	0.28%
BIO	C	0.28%
CHKP	C	0.28%
STE	C	0.27%
OKE	B	0.27%
CPB	B	0.27%
IP	B	0.27%
CAG	B	0.27%
PAYX	C	0.27%
EQR	B	0.27%
RRX	C	0.27%
CPAY	B	0.27%
EVRG	A	0.27%
PODD	B	0.27%
AWK	A	0.27%
OGE	B	0.27%
UDR	B	0.27%
PKG	B	0.27%
CINF	B	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	B	0.26%
EPAM	D	0.26%
ODFL	C	0.26%
HOLX	B	0.26%
KEYS	C	0.26%
NDSN	C	0.26%
RF	B	0.26%
DOX	C	0.26%
ENPH	C	0.26%
FAST	C	0.26%
WRB	C	0.26%
LBRDA	D	0.26%
L	B	0.25%
INCY	C	0.25%
ON	D	0.25%
JBHT	D	0.25%
GGG	C	0.25%
RPRX	C	0.25%
AIT	C	0.25%
JKHY	B	0.25%
CSGP	D	0.25%
GRMN	D	0.25%
AEI	D	0.25%
CF	B	0.25%
KMI	A	0.25%
ARE	B	0.25%
GPC	D	0.24%
BWA	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	C	0.24%
WCC	C	0.24%
FSLR	C	0.24%
MNST	C	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	C	0.24%
IBN	A	0.24%
IDXX	C	0.24%
ELV	C	0.24%
DOV	B	0.24%
RL	B	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
SWKS	F	0.23%
DAR	F	0.23%
MLM	D	0.23%
EXPD	B	0.23%
HST	D	0.23%
LYB	F	0.23%
AOS	C	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	F	0.23%
WST	D	0.22%
MRO	D	0.22%
ALB	F	0.22%
EMR	D	0.22%
NET	F	0.22%
NXPI	D	0.21%
FCX	D	0.21%
NBIX	F	0.21%
CHK	D	0.21%
TTC	D	0.21%
PVH	F	0.21%
HAL	F	0.2%
OVV	D	0.2%
DVN	F	0.2%
SNOW	F	0.2%
DDOG	D	0.2%
SLB	F	0.2%
CTRA	F	0.2%
OKTA	F	0.19%
OXY	F	0.19%
ENTG	D	0.19%
APA	F	0.19%
LW	D	0.18%
LSCC	D	0.18%
GFS	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%

BLES Underweight 205 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
META	A	-1.98%
MSFT	C	-1.85%
AAPL	D	-1.8%
GOOGL	D	-1.66%
COST	C	-1.63%
NVDA	D	-1.62%
UNH	C	-1.59%
HD	B	-1.45%
ABBV	C	-1.43%
TMO	C	-1.07%
CRM	D	-1.04%
ADBE	D	-1.0%
IBM	B	-0.92%
ORCL	B	-0.92%
GE	B	-0.86%
AMD	F	-0.84%
DHR	B	-0.83%
INTU	D	-0.81%
NOW	A	-0.8%
NFLX	B	-0.76%
TJX	C	-0.69%
AMAT	D	-0.68%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	B	-0.62%
COP	D	-0.61%
AMZN	C	-0.61%
MDLZ	B	-0.59%
ETN	C	-0.59%
TMUS	C	-0.56%
KKR	B	-0.5%
PLTR	B	-0.49%
GD	B	-0.49%
MSI	C	-0.49%
MU	F	-0.47%
TDG	B	-0.46%
LRCX	F	-0.46%
ADI	D	-0.45%
CMG	C	-0.43%
AJG	C	-0.43%
AXP	B	-0.43%
MCK	F	-0.41%
AFL	B	-0.41%
WMB	B	-0.41%
MPC	D	-0.4%
CDNS	D	-0.39%
CBRE	A	-0.39%
IRM	B	-0.38%
PSX	D	-0.38%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	B	-0.37%
WDAY	D	-0.37%
AMP	B	-0.36%
TTD	B	-0.36%
LOW	B	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
RCL	B	-0.35%
IT	B	-0.33%
CRWD	F	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
APP	B	-0.3%
CAH	C	-0.3%
GDDY	C	-0.29%
THC	B	-0.28%
GEV	B	-0.28%
JEF	B	-0.28%
CDW	D	-0.28%
CHD	C	-0.28%
TOL	B	-0.28%
TXN	C	-0.27%
VST	C	-0.27%
BAH	B	-0.27%
ED	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
VRT	C	-0.26%
KR	B	-0.26%
PG	C	-0.25%
CASY	D	-0.25%
DELL	D	-0.25%
PTC	D	-0.25%
UNM	B	-0.25%
RGA	B	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	A	-0.24%
FRPT	B	-0.24%
MRK	D	-0.24%
POST	C	-0.24%
LDOS	C	-0.24%
MSTR	D	-0.24%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
AKAM	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
XPO	D	-0.22%
EQIX	B	-0.22%
ALSN	B	-0.22%
KO	B	-0.22%
OC	C	-0.22%
TPX	C	-0.21%
GLW	B	-0.21%
INGR	A	-0.21%
HPQ	D	-0.2%
TXT	D	-0.2%
AM	B	-0.2%
MEDP	D	-0.19%
AN	D	-0.19%
LIN	B	-0.19%
BWXT	D	-0.19%
NVT	D	-0.19%
DKNG	D	-0.19%
DTM	B	-0.18%
ZS	F	-0.18%
CL	C	-0.18%
CW	B	-0.18%
TPR	C	-0.18%
T	B	-0.18%
STZ	C	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
R	B	-0.17%
CNM	F	-0.17%
FFIV	A	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
ONTO	F	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
DINO	D	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
TW	A	-0.14%
ORI	A	-0.14%
HPE	D	-0.14%
PSN	B	-0.14%
AVT	D	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	B	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	B	-0.13%
RYAN	C	-0.13%
ECL	B	-0.12%
BRBR	B	-0.12%
HRB	C	-0.12%
SPB	B	-0.12%
MTSI	D	-0.11%
LPX	B	-0.11%
VLTO	C	-0.11%
HII	C	-0.11%
MTG	B	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
OLED	C	-0.09%
FYBR	C	-0.09%
SRE	B	-0.08%
STAG	C	-0.08%
FDX	C	-0.08%
WSM	C	-0.08%
CACC	D	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
VNT	D	-0.04%
SLM	C	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
AYI	B	-0.01%
TKR	D	-0.01%
MORN	C	-0.0%
CSCO	B	-0.0%