BLES vs. MTUM ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$39.15

Average Daily Volume

10,439

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$202.85

Average Daily Volume

630,391

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	BLES	MTUM
30 Days	0.92%	4.85%
60 Days	7.04%	12.73%
90 Days	6.24%	1.78%
12 Months	28.53%	46.45%

39 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in MTUM	Overlap
ANET	A	0.25%	1.22%	0.25%
APH	D	0.22%	0.92%	0.22%
AVGO	C	0.25%	4.99%	0.25%
BRO	A	0.27%	0.25%	0.25%
CEG	A	0.3%	1.39%	0.3%
COIN	F	0.19%	0.46%	0.19%
CSL	A	0.25%	0.23%	0.23%
CTAS	C	0.27%	0.88%	0.27%
DECK	B	0.23%	0.3%	0.23%
DHI	C	0.31%	0.44%	0.31%
DOV	B	0.24%	0.22%	0.22%
EME	C	0.27%	0.34%	0.27%
EMR	B	0.23%	0.57%	0.23%
ERIE	B	0.34%	0.18%	0.18%
FICO	A	0.3%	0.52%	0.3%
GRMN	D	0.25%	0.36%	0.25%
ICE	A	0.27%	0.75%	0.27%
IP	C	0.26%	0.13%	0.13%
ISRG	C	0.25%	1.13%	0.25%
KLAC	B	0.22%	1.04%	0.22%
L	D	0.24%	0.12%	0.12%
LEN	B	0.29%	0.31%	0.29%
MLM	F	0.23%	0.27%	0.23%
MPWR	B	0.26%	0.39%	0.26%
NTAP	D	0.22%	0.32%	0.22%
NVR	B	0.29%	0.25%	0.25%
PGR	C	0.28%	1.89%	0.28%
PH	B	0.29%	0.81%	0.29%
PHM	A	0.3%	0.36%	0.3%
PKG	B	0.27%	0.15%	0.15%
QCOM	C	0.2%	1.43%	0.2%
RSG	C	0.24%	0.35%	0.24%
SMCI	F	0.11%	0.32%	0.11%
TRGP	A	0.26%	0.47%	0.26%
TYL	B	0.27%	0.22%	0.22%
URI	C	0.29%	0.48%	0.29%
VMC	D	0.23%	0.24%	0.23%
WDC	C	0.21%	0.18%	0.18%
WELL	C	0.28%	0.73%	0.28%

BLES Overweight 169 Positions Relative to MTUM

Symbol	Grade	Weight
LBRDA	B	0.33%
WAL	C	0.32%
BLDR	B	0.32%
BXP	C	0.31%
SFM	A	0.31%
UWMC	D	0.29%
VTR	C	0.29%
CIEN	A	0.29%
PSA	C	0.29%
FTNT	B	0.29%
RMD	C	0.29%
NEM	C	0.29%
WY	C	0.28%
MSCI	B	0.28%
EFX	C	0.28%
POOL	B	0.28%
EVR	C	0.28%
BIO	B	0.28%
RVTY	C	0.28%
RRX	C	0.28%
WEC	A	0.28%
ETR	A	0.28%
OGE	A	0.27%
MOH	D	0.27%
KEYS	C	0.27%
AIT	B	0.27%
CINF	B	0.27%
CF	A	0.27%
MKC	C	0.27%
RF	C	0.27%
EVRG	C	0.27%
CPAY	A	0.27%
REG	C	0.27%
EXR	C	0.27%
CAT	A	0.27%
DOC	C	0.27%
CHKP	C	0.27%
ATO	A	0.27%
CMS	A	0.27%
SSNC	C	0.27%
CBOE	B	0.27%
UDR	C	0.26%
DOX	B	0.26%
STE	D	0.26%
TRMB	B	0.26%
SNA	A	0.26%
RL	B	0.26%
KMI	A	0.26%
RPM	B	0.26%
IQV	F	0.26%
ODFL	F	0.26%
OKE	A	0.26%
BWA	C	0.26%
SPG	A	0.26%
PAYX	A	0.26%
MAA	D	0.26%
PLD	D	0.26%
FAST	C	0.26%
IBKR	A	0.26%
AWK	C	0.26%
SUI	D	0.26%
VEEV	C	0.26%
ENPH	F	0.26%
BAX	D	0.26%
CPT	C	0.26%
MANH	C	0.26%
NDSN	C	0.26%
WPC	C	0.26%
PODD	C	0.26%
CAG	D	0.26%
AZO	D	0.25%
MTD	B	0.25%
DLR	C	0.25%
WSO	C	0.25%
EPAM	F	0.25%
RPRX	D	0.25%
JBHT	D	0.25%
SCCO	B	0.25%
EQR	C	0.25%
WRB	C	0.25%
CPB	D	0.25%
CNH	D	0.25%
ORLY	A	0.25%
INCY	B	0.25%
HOLX	D	0.25%
ESS	D	0.25%
FCNCA	D	0.25%
AOS	B	0.25%
FSLR	C	0.25%
ELS	D	0.25%
JBL	C	0.25%
GGG	C	0.25%
GEN	B	0.25%
ARE	D	0.24%
FCX	B	0.24%
IBN	C	0.24%
AME	D	0.24%
ROL	C	0.24%
CSX	D	0.24%
IDXX	D	0.24%
MRVL	B	0.24%
WLK	C	0.24%
MNST	D	0.24%
NTNX	C	0.24%
ALGN	D	0.24%
EXPD	D	0.24%
AEI	B	0.24%
WCC	D	0.24%
ON	F	0.24%
JKHY	A	0.24%
HST	D	0.23%
EOG	B	0.23%
ROP	C	0.23%
VRSK	C	0.23%
ANSS	D	0.23%
INVH	F	0.23%
CNI	D	0.23%
E	B	0.23%
MKL	C	0.23%
LYB	F	0.23%
ALB	D	0.23%
CHK	D	0.23%
RS	D	0.23%
PANW	D	0.23%
AGR	B	0.23%
GPC	D	0.23%
DAR	F	0.23%
CSGP	F	0.23%
NUE	C	0.22%
CNP	B	0.22%
CPRT	C	0.22%
PVH	F	0.22%
PCAR	C	0.22%
ELV	F	0.22%
NET	D	0.22%
WM	B	0.22%
STLD	B	0.22%
CTRA	D	0.21%
NXPI	F	0.21%
HUBS	D	0.21%
TER	C	0.21%
WST	D	0.21%
BG	F	0.21%
LSCC	D	0.21%
ICLR	D	0.21%
SWKS	F	0.21%
MRO	C	0.21%
TTC	D	0.21%
SNOW	F	0.2%
HAL	D	0.2%
FANG	C	0.2%
VLO	D	0.2%
MCHP	F	0.2%
GNTX	D	0.2%
SLB	D	0.2%
DDOG	C	0.2%
OVV	D	0.19%
OXY	D	0.19%
DVN	F	0.19%
ENTG	D	0.19%
APA	F	0.19%
NBIX	F	0.19%
SNPS	F	0.19%
LW	D	0.18%
GFS	F	0.18%
OKTA	F	0.18%
CFLT	F	0.16%
DG	F	0.15%
DLTR	F	0.15%

BLES Underweight 84 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
NVDA	B	-4.58%
AMZN	C	-4.54%
LLY	D	-4.44%
JPM	D	-4.25%
COST	C	-3.62%
GE	C	-3.52%
WMT	A	-3.39%
ETN	C	-1.79%
GS	D	-1.68%
RTX	A	-1.61%
PM	D	-1.51%
AXP	B	-1.48%
AMAT	B	-1.38%
BSX	A	-1.19%
KKR	C	-1.17%
MU	D	-1.14%
TJX	D	-1.1%
TT	A	-1.09%
LMT	A	-1.03%
MMM	C	-1.01%
C	C	-0.99%
VRTX	D	-0.96%
CB	B	-0.93%
MCK	F	-0.79%
TDG	B	-0.79%
CL	D	-0.79%
FI	A	-0.78%
MSI	A	-0.76%
VST	B	-0.69%
HWM	A	-0.66%
PLTR	A	-0.58%
GD	C	-0.57%
AJG	D	-0.56%
PEG	A	-0.52%
VRT	B	-0.52%
IRM	A	-0.51%
APO	B	-0.47%
MSTR	B	-0.47%
HIG	B	-0.46%
BK	C	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
WMB	A	-0.44%
HLT	B	-0.42%
IR	B	-0.41%
ALL	C	-0.4%
PWR	B	-0.4%
FERG	F	-0.34%
CBRE	B	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
WAB	B	-0.32%
DFS	C	-0.31%
GDDY	D	-0.3%
NRG	A	-0.28%
WSM	B	-0.28%
EBAY	A	-0.26%
ARES	A	-0.26%
LII	C	-0.25%
FITB	C	-0.24%
LDOS	A	-0.24%
NDAQ	B	-0.24%
WTW	C	-0.23%
SW	C	-0.22%
TPL	A	-0.22%
AXON	A	-0.21%
STX	B	-0.18%
TW	A	-0.18%
SYF	B	-0.17%
PSTG	F	-0.15%
HEI	C	-0.15%
HUBB	B	-0.14%
UTHR	C	-0.14%
UHS	D	-0.13%
HEI	C	-0.12%
OC	C	-0.12%
HOOD	C	-0.11%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	B	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%