BLES vs. LKOR ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	BLES	LKOR
30 Days	3.10%	1.99%
60 Days	4.94%	7.06%
90 Days	7.66%	7.40%
12 Months	22.10%	15.92%

33 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in LKOR	Overlap
ARE	C	0.25%	0.18%	0.18%
ATO	B	0.28%	0.23%	0.23%
AVGO	C	0.25%	0.2%	0.2%
BWA	D	0.24%	0.11%	0.11%
CAG	C	0.27%	0.24%	0.24%
CMS	C	0.28%	0.24%	0.24%
CPB	C	0.27%	0.18%	0.18%
CSX	D	0.24%	0.12%	0.12%
DG	F	0.15%	0.11%	0.11%
DOV	B	0.24%	0.24%	0.24%
EFX	B	0.3%	0.13%	0.13%
ELV	C	0.24%	0.1%	0.1%
EMR	D	0.22%	0.12%	0.12%
HAL	F	0.2%	0.14%	0.14%
KLAC	D	0.22%	0.2%	0.2%
KMI	B	0.25%	0.19%	0.19%
LYB	D	0.23%	0.23%	0.23%
MKL	C	0.23%	0.24%	0.23%
MLM	D	0.23%	0.11%	0.11%
MRO	C	0.22%	0.22%	0.22%
NEM	B	0.3%	0.24%	0.24%
OKE	B	0.27%	0.24%	0.24%
PGR	B	0.29%	0.23%	0.23%
REG	C	0.29%	0.11%	0.11%
RF	B	0.26%	0.28%	0.26%
RPM	B	0.27%	0.1%	0.1%
RPRX	C	0.25%	0.09%	0.09%
SCCO	D	0.22%	0.64%	0.22%
VRSK	D	0.24%	0.1%	0.1%
VTR	C	0.3%	0.12%	0.12%
WEC	C	0.29%	0.24%	0.24%
WELL	C	0.3%	0.12%	0.12%
WRB	C	0.26%	0.23%	0.23%

BLES Overweight 173 Positions Relative to LKOR

Symbol	Grade	Weight
ERIE	B	0.34%
DHI	B	0.33%
UWMC	D	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
BLDR	C	0.31%
FICO	B	0.3%
PSA	B	0.3%
PHM	B	0.3%
NVR	B	0.29%
CBOE	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	C	0.28%
CIEN	C	0.28%
MSCI	C	0.28%
TYL	C	0.28%
ESS	B	0.28%
PLD	C	0.28%
DOC	C	0.28%
PH	B	0.28%
CTAS	B	0.28%
ELS	C	0.28%
ICE	C	0.28%
MAA	B	0.28%
VEEV	C	0.28%
MKC	C	0.28%
BAX	C	0.28%
ETR	B	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
STE	C	0.27%
IQV	C	0.27%
URI	B	0.27%
IP	B	0.27%
PAYX	C	0.27%
EQR	B	0.27%
TRGP	B	0.27%
RRX	C	0.27%
BRO	C	0.27%
CPAY	B	0.27%
EVRG	B	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	B	0.27%
OGE	C	0.27%
UDR	C	0.27%
PKG	B	0.27%
CINF	B	0.27%
EVR	A	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	C	0.26%
EPAM	F	0.26%
EME	B	0.26%
ODFL	D	0.26%
HOLX	B	0.26%
KEYS	C	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
DOX	C	0.26%
ISRG	B	0.26%
ENPH	D	0.26%
MPWR	C	0.26%
FAST	C	0.26%
LBRDA	F	0.26%
WSO	C	0.25%
INVH	C	0.25%
CAT	B	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	C	0.25%
INCY	C	0.25%
ON	D	0.25%
JBHT	D	0.25%
GGG	C	0.25%
RSG	D	0.25%
AIT	A	0.25%
AZO	D	0.25%
JKHY	B	0.25%
CSGP	D	0.25%
ORLY	C	0.25%
GRMN	D	0.25%
MRVL	C	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	C	0.25%
GPC	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	B	0.24%
WCC	D	0.24%
FSLR	C	0.24%
MNST	D	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	D	0.24%
IBN	B	0.24%
IDXX	C	0.24%
PANW	D	0.24%
ANET	B	0.24%
RL	C	0.24%
ROL	C	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DECK	C	0.23%
SWKS	D	0.23%
DAR	F	0.23%
RS	D	0.23%
EXPD	C	0.23%
HST	C	0.23%
CEG	C	0.23%
JBL	D	0.23%
ROP	C	0.23%
WM	D	0.23%
AOS	D	0.23%
MTD	D	0.23%
ANSS	D	0.23%
CNP	C	0.22%
WST	D	0.22%
NTAP	D	0.22%
CPRT	D	0.22%
BG	D	0.22%
ALB	D	0.22%
PCAR	D	0.22%
APH	D	0.22%
NET	D	0.22%
VLO	F	0.21%
GNTX	F	0.21%
NXPI	F	0.21%
STLD	F	0.21%
FCX	D	0.21%
NBIX	F	0.21%
TER	D	0.21%
CHK	D	0.21%
TTC	D	0.21%
PVH	F	0.21%
NUE	F	0.21%
OVV	F	0.2%
DVN	F	0.2%
HUBS	D	0.2%
SNOW	F	0.2%
QCOM	D	0.2%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	F	0.2%
CTRA	D	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	D	0.19%
ENTG	F	0.19%
APA	F	0.19%
COIN	F	0.18%
LW	D	0.18%
LSCC	D	0.18%
GFS	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
SMCI	F	0.13%

BLES Underweight 130 Positions Relative to LKOR

Symbol	Grade	Weight
PM	C	-0.7%
ACGL	C	-0.55%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	B	-0.4%
V	C	-0.4%
FITB	B	-0.39%
KOF	D	-0.37%
INTC	F	-0.37%
BA	F	-0.37%
HPE	D	-0.37%
NI	B	-0.37%
CVS	D	-0.36%
GILD	B	-0.35%
ABBV	C	-0.33%
DOW	D	-0.32%
CAH	C	-0.31%
CP	C	-0.29%
NNN	C	-0.29%
ED	C	-0.29%
AEP	C	-0.28%
TEL	D	-0.28%
AMT	C	-0.27%
KMB	D	-0.26%
JEF	B	-0.26%
MMM	B	-0.26%
NOC	B	-0.26%
CHTR	D	-0.26%
HON	D	-0.25%
LOW	B	-0.25%
ORCL	C	-0.25%
WFC	D	-0.25%
AEE	C	-0.24%
MMC	C	-0.24%
GWW	B	-0.24%
BHP	D	-0.24%
CMCSA	D	-0.24%
HCA	B	-0.24%
KDP	B	-0.24%
HPQ	D	-0.24%
LMT	C	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
IBM	B	-0.23%
MCK	F	-0.23%
AIG	D	-0.23%
TXN	C	-0.23%
BDX	D	-0.23%
SBUX	C	-0.23%
AMGN	B	-0.23%
CSCO	C	-0.23%
BAC	D	-0.23%
D	C	-0.23%
MA	B	-0.22%
EXC	C	-0.22%
VMI	D	-0.22%
EL	F	-0.21%
NVDA	D	-0.21%
SRE	C	-0.21%
GS	C	-0.21%
SHW	B	-0.21%
EIX	C	-0.21%
C	C	-0.21%
EG	C	-0.2%
HIG	B	-0.2%
PAA	C	-0.2%
MO	C	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
ZTS	C	-0.19%
KO	C	-0.19%
CCI	C	-0.19%
HD	B	-0.19%
LEA	F	-0.18%
EBAY	B	-0.18%
AIZ	B	-0.18%
AMZN	C	-0.18%
EPD	B	-0.18%
VZ	B	-0.18%
REGN	C	-0.17%
AAPL	C	-0.17%
SPGI	B	-0.16%
UNP	C	-0.16%
UNH	C	-0.16%
MS	D	-0.14%
MET	B	-0.14%
JCI	B	-0.13%
APTV	D	-0.13%
HAS	B	-0.13%
AON	B	-0.13%
GM	C	-0.13%
XOM	C	-0.12%
TT	B	-0.12%
IFF	B	-0.12%
GOOGL	D	-0.12%
IPG	C	-0.12%
AFL	C	-0.12%
NSC	C	-0.12%
MCO	B	-0.12%
JNJ	C	-0.12%
MCD	B	-0.12%
PRU	C	-0.11%
CHD	D	-0.11%
RJF	C	-0.11%
OC	D	-0.11%
MAS	B	-0.11%
FMC	C	-0.11%
SO	B	-0.11%
BABA	B	-0.11%
OTIS	C	-0.1%
KIM	C	-0.1%
SJM	C	-0.1%
DHR	B	-0.1%
WBA	F	-0.1%
BHF	F	-0.1%
WTW	C	-0.1%
GLW	C	-0.1%
MSFT	C	-0.1%
MDLZ	B	-0.09%
EA	D	-0.09%
BIIB	F	-0.09%
PCG	C	-0.09%
JPM	D	-0.09%
T	C	-0.09%
HUM	F	-0.07%
ITW	C	-0.06%
SIGI	D	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	B	-0.04%