BLES vs. MMLG ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$38.49

Average Daily Volume

11,222

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

11,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	MMLG
30 Days	-2.78%	3.91%
60 Days	0.07%	10.05%
90 Days	2.38%	10.56%
12 Months	19.82%	38.09%

15 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in MMLG	Overlap
APH	B	0.29%	0.69%	0.29%
AVGO	C	0.27%	2.07%	0.27%
DDOG	B	0.28%	2.13%	0.28%
ENTG	D	0.24%	1.21%	0.24%
FANG	D	0.27%	0.19%	0.19%
ICE	D	0.24%	1.06%	0.24%
KLAC	F	0.22%	0.61%	0.22%
MNST	B	0.26%	0.35%	0.26%
NET	B	0.3%	0.54%	0.3%
OKTA	C	0.26%	1.11%	0.26%
ORLY	A	0.26%	0.62%	0.26%
ROP	A	0.26%	0.31%	0.26%
RSG	A	0.26%	0.48%	0.26%
SNOW	C	0.27%	0.62%	0.27%
VEEV	B	0.27%	0.3%	0.27%

BLES Overweight 191 Positions Relative to MMLG

Symbol	Grade	Weight
COIN	B	0.36%
MRVL	B	0.33%
SFM	B	0.32%
TRGP	B	0.32%
EVR	B	0.31%
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%
FCNCA	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%
KMI	B	0.3%
IBKR	A	0.3%
PANW	A	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%
PODD	B	0.27%
WM	A	0.27%
TYL	B	0.27%
CPRT	A	0.27%
CTAS	A	0.27%
ISRG	A	0.27%
WST	B	0.27%
WSO	A	0.27%
BRO	A	0.27%
OC	A	0.27%
DECK	B	0.27%
URI	B	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%
CINF	A	0.27%
RRX	C	0.27%
ATR	A	0.27%
JBHT	B	0.27%
PAYX	B	0.27%
RF	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%
BXP	D	0.26%
SLB	C	0.26%
CSX	B	0.26%
EOG	A	0.26%
LSCC	D	0.26%
KEYS	C	0.26%
L	A	0.26%
CAT	C	0.26%
WAL	B	0.26%
SPG	B	0.26%
MKL	A	0.26%
ALB	B	0.26%
VRSK	A	0.26%
DOV	A	0.26%
DOX	C	0.26%
WRB	B	0.26%
CBOE	D	0.25%
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%
MSCI	B	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%
PGR	A	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%
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%
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%
UWMC	F	0.18%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 60 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	B	-10.07%
MSFT	C	-7.36%
AMZN	A	-7.11%
AAPL	C	-4.63%
META	B	-4.43%
NOW	A	-4.14%
GOOGL	B	-2.94%
NFLX	A	-2.49%
SHOP	A	-2.18%
TEAM	B	-2.08%
NU	B	-1.9%
SE	B	-1.87%
LLY	F	-1.69%
SPOT	A	-1.61%
SQ	B	-1.59%
ASML	F	-1.59%
MA	B	-1.5%
UBER	F	-1.48%
IOT	B	-1.38%
DXCM	C	-1.31%
DASH	A	-1.24%
V	A	-1.13%
EW	D	-1.11%
RARE	D	-0.99%
MRK	F	-0.86%
RBLX	B	-0.83%
FND	F	-0.79%
CMG	B	-0.75%
CRM	B	-0.73%
UNH	B	-0.72%
LRCX	F	-0.69%
MSI	B	-0.63%
ACN	C	-0.63%
ADBE	C	-0.61%
TJX	B	-0.6%
TXN	C	-0.59%
GOOG	B	-0.57%
SHW	A	-0.56%
INTU	A	-0.55%
LYV	B	-0.47%
AXP	B	-0.46%
DE	D	-0.46%
IR	A	-0.42%
BSX	A	-0.42%
STZ	D	-0.41%
WDAY	B	-0.41%
CDW	F	-0.4%
TMO	F	-0.4%
TSLA	B	-0.39%
CB	C	-0.37%
RTX	C	-0.37%
CDNS	B	-0.37%
NKE	F	-0.37%
ABNB	C	-0.36%
KKR	B	-0.36%
ACGL	D	-0.35%
EQIX	B	-0.34%
ABT	C	-0.33%
EL	F	-0.33%
VST	B	-0.25%