BLES vs. LVHD ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

66,254

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	BLES	LVHD
30 Days	3.10%	3.88%
60 Days	4.94%	8.84%
90 Days	7.66%	13.81%
12 Months	22.10%	18.05%

15 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in LVHD	Overlap
DOC	C	0.28%	0.28%	0.28%
EQR	B	0.27%	0.85%	0.27%
ESS	B	0.28%	0.85%	0.28%
ETR	B	0.28%	1.38%	0.28%
EVRG	B	0.27%	0.9%	0.27%
FANG	D	0.2%	1.06%	0.2%
LYB	D	0.23%	1.25%	0.23%
MAA	B	0.28%	0.91%	0.28%
OGE	C	0.27%	0.44%	0.27%
OKE	B	0.27%	1.83%	0.27%
PAYX	C	0.27%	1.9%	0.27%
PKG	B	0.27%	0.95%	0.27%
REG	C	0.29%	0.67%	0.29%
WEC	C	0.29%	1.45%	0.29%
WPC	C	0.28%	0.64%	0.28%

BLES Overweight 191 Positions Relative to LVHD

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%
WELL	C	0.3%
PSA	B	0.3%
EFX	B	0.3%
PHM	B	0.3%
VTR	C	0.3%
NEM	B	0.3%
NVR	B	0.29%
PGR	B	0.29%
CBOE	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
CIEN	C	0.28%
MSCI	C	0.28%
TYL	C	0.28%
PLD	C	0.28%
PH	B	0.28%
ATO	B	0.28%
CTAS	B	0.28%
ELS	C	0.28%
ICE	C	0.28%
CMS	C	0.28%
VEEV	C	0.28%
MKC	C	0.28%
BAX	C	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
STE	C	0.27%
RPM	B	0.27%
IQV	C	0.27%
URI	B	0.27%
CPB	C	0.27%
IP	B	0.27%
CAG	C	0.27%
TRGP	B	0.27%
RRX	C	0.27%
BRO	C	0.27%
CPAY	B	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	B	0.27%
UDR	C	0.27%
CINF	C	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	C	0.26%
KEYS	C	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
RF	B	0.26%
DOX	C	0.26%
ISRG	B	0.26%
ENPH	D	0.26%
MPWR	C	0.26%
FAST	C	0.26%
WRB	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%
AVGO	C	0.25%
RPRX	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%
KMI	B	0.25%
ARE	C	0.25%
VRSK	D	0.24%
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	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%
ELV	C	0.24%
PANW	D	0.24%
DOV	B	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%
MLM	D	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%
MKL	C	0.23%
ANSS	D	0.23%
CNP	C	0.22%
WST	D	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	D	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	D	0.22%
PCAR	D	0.22%
EMR	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%
HAL	F	0.2%
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	F	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	F	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%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 100 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	C	-2.7%
MCD	B	-2.67%
KO	C	-2.62%
KDP	B	-2.59%
MDLZ	B	-2.58%
IBM	B	-2.49%
DUK	C	-2.48%
SO	B	-2.47%
HD	B	-2.46%
PEP	C	-2.45%
JNJ	C	-2.45%
MO	C	-2.45%
CSCO	C	-2.44%
HSY	C	-2.4%
VZ	B	-2.38%
AEP	C	-2.25%
USB	B	-2.25%
KMB	D	-2.16%
GIS	B	-2.11%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	B	-1.94%
EXC	C	-1.92%
SYY	D	-1.79%
K	B	-1.76%
PNC	B	-1.72%
VICI	C	-1.59%
DRI	B	-1.55%
ED	C	-1.4%
OMC	B	-1.1%
DTE	C	-1.06%
AEE	C	-1.04%
NI	B	-0.97%
FE	C	-0.95%
IPG	C	-0.93%
KIM	C	-0.82%
LNT	B	-0.72%
PNW	C	-0.69%
CUBE	C	-0.56%
FNF	B	-0.56%
GLPI	C	-0.52%
ADC	C	-0.49%
BRX	B	-0.48%
NNN	C	-0.38%
STAG	C	-0.34%
POR	C	-0.33%
DTM	B	-0.32%
EPRT	B	-0.31%
ONB	C	-0.3%
NSA	B	-0.29%
SON	C	-0.28%
MSM	D	-0.26%
IDA	C	-0.25%
EPR	B	-0.24%
VLY	C	-0.23%
APLE	D	-0.22%
OGS	B	-0.22%
HIW	B	-0.22%
ALE	B	-0.21%
BKH	B	-0.21%
FNB	C	-0.21%
CTRE	C	-0.18%
SR	B	-0.18%
NJR	B	-0.17%
BNL	B	-0.16%
AVA	C	-0.15%
FULT	D	-0.15%
UBSI	B	-0.14%
FIBK	B	-0.14%
BOH	D	-0.13%
LXP	B	-0.13%
NTST	D	-0.12%
NWE	B	-0.12%
ROIC	C	-0.12%
CBU	C	-0.11%
AUB	D	-0.11%
FHB	D	-0.11%
NHI	C	-0.1%
FCPT	C	-0.1%
UVV	D	-0.09%
CNA	C	-0.09%
CVBF	D	-0.09%
LTC	C	-0.08%
NWN	C	-0.08%
VGR	B	-0.08%
PFS	B	-0.08%
DEA	B	-0.08%
GTY	B	-0.07%
UNIT	C	-0.07%
LADR	C	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
HOPE	B	-0.06%
TOWN	B	-0.06%
AAT	B	-0.06%
NWBI	C	-0.06%
FRME	D	-0.06%
WABC	D	-0.05%
PFBC	D	-0.05%
FCF	C	-0.05%