BLES vs. LRGF ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	BLES	LRGF
30 Days	1.25%	4.57%
60 Days	-0.09%	6.07%
90 Days	1.05%	7.74%
12 Months	20.29%	37.24%

51 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in LRGF	Overlap
ANET	C	0.25%	0.3%	0.25%
APA	D	0.23%	0.09%	0.09%
AVGO	D	0.25%	1.82%	0.25%
AWK	D	0.24%	0.52%	0.24%
AZO	C	0.25%	0.14%	0.14%
BLDR	D	0.24%	0.53%	0.24%
BXP	D	0.25%	0.04%	0.04%
CAT	B	0.25%	0.26%	0.25%
CEG	D	0.23%	0.05%	0.05%
COKE	C	0.24%	0.1%	0.1%
CTAS	B	0.27%	0.38%	0.27%
DECK	A	0.28%	0.32%	0.28%
ELV	F	0.19%	0.29%	0.19%
EME	C	0.31%	0.27%	0.27%
EMR	A	0.31%	0.31%	0.31%
EOG	A	0.28%	0.01%	0.01%
EQR	B	0.26%	0.29%	0.26%
EXPD	D	0.23%	0.01%	0.01%
FICO	B	0.3%	0.61%	0.3%
FTNT	C	0.3%	0.49%	0.3%
HOLX	D	0.25%	0.36%	0.25%
IBKR	A	0.34%	0.46%	0.34%
JBL	B	0.27%	0.31%	0.27%
KLAC	D	0.21%	0.31%	0.21%
KMI	A	0.33%	0.14%	0.14%
MANH	D	0.25%	0.34%	0.25%
MCHP	D	0.21%	0.08%	0.08%
MOH	F	0.21%	0.16%	0.16%
MRO	B	0.28%	0.09%	0.09%
MSCI	C	0.27%	0.37%	0.27%
MTD	D	0.2%	0.27%	0.2%
NTAP	C	0.26%	0.02%	0.02%
NTNX	A	0.3%	0.43%	0.3%
NUE	C	0.25%	0.21%	0.21%
OKTA	C	0.26%	0.11%	0.11%
PANW	C	0.29%	0.18%	0.18%
PAYX	C	0.27%	0.4%	0.27%
PCAR	B	0.29%	0.23%	0.23%
PH	A	0.28%	0.1%	0.1%
PLD	D	0.24%	0.07%	0.07%
PSA	D	0.24%	0.23%	0.23%
QCOM	F	0.25%	0.45%	0.25%
RPRX	D	0.24%	0.01%	0.01%
RS	B	0.28%	0.27%	0.27%
SFM	A	0.33%	0.05%	0.05%
SNPS	B	0.27%	0.18%	0.18%
SPG	B	0.28%	0.38%	0.28%
STLD	B	0.29%	0.26%	0.26%
VLO	C	0.27%	0.33%	0.27%
WEC	A	0.27%	0.2%	0.2%
WY	D	0.23%	0.33%	0.23%

BLES Overweight 155 Positions Relative to LRGF

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
WCC	B	0.32%
SNA	A	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
TRMB	B	0.29%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
FAST	B	0.29%
MKL	A	0.28%
CPRT	A	0.28%
WELL	A	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
ISRG	A	0.28%
APH	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
FANG	D	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
CSX	B	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	0.25%
CSGP	D	0.25%
E	F	0.25%
POOL	C	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
JKHY	D	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ROP	B	0.25%
LSCC	D	0.24%
DLTR	F	0.24%
BG	F	0.24%
ON	D	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
SUI	D	0.24%
DOC	D	0.24%
DOX	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
PHM	D	0.23%
LEN	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
SWKS	F	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
NEM	D	0.21%
IQV	D	0.21%
CAG	D	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 221 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
PG	A	-1.26%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
KO	D	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
AFL	B	-0.38%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	B	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
AMT	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
ULTA	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%