BLES vs. MVV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares Ultra MidCap400 (MVV)

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

$39.33

Average Daily Volume

7,873

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.98

Average Daily Volume

11,556

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	BLES	MVV
30 Days	1.41%	-0.18%
60 Days	7.56%	9.10%
90 Days	7.10%	10.31%
12 Months	28.11%	46.69%

29 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in MVV	Overlap
AIT	A	0.27%	0.22%	0.22%
BIO	B	0.28%	0.17%	0.17%
CHK	C	0.23%	0.23%	0.23%
CIEN	B	0.29%	0.23%	0.23%
CNH	C	0.25%	0.26%	0.25%
CSL	A	0.25%	0.54%	0.25%
DAR	F	0.23%	0.15%	0.15%
ELS	D	0.26%	0.35%	0.26%
EME	C	0.27%	0.52%	0.27%
EVR	C	0.29%	0.24%	0.24%
GGG	B	0.25%	0.38%	0.25%
GNTX	F	0.21%	0.19%	0.19%
IBKR	A	0.26%	0.39%	0.26%
LSCC	D	0.21%	0.2%	0.2%
MANH	C	0.27%	0.45%	0.27%
NBIX	F	0.2%	0.31%	0.2%
OGE	A	0.26%	0.21%	0.21%
OVV	F	0.2%	0.26%	0.2%
PVH	F	0.21%	0.14%	0.14%
RPM	C	0.26%	0.42%	0.26%
RRX	C	0.29%	0.29%	0.29%
RS	D	0.23%	0.42%	0.23%
SFM	A	0.3%	0.28%	0.28%
TTC	D	0.22%	0.23%	0.22%
WAL	C	0.31%	0.24%	0.24%
WCC	C	0.25%	0.2%	0.2%
WLK	B	0.24%	0.13%	0.13%
WPC	C	0.27%	0.36%	0.27%
WSO	B	0.25%	0.45%	0.25%

BLES Overweight 177 Positions Relative to MVV

Symbol	Grade	Weight
ERIE	A	0.35%
LBRDA	C	0.33%
DHI	B	0.32%
BLDR	B	0.32%
NEM	C	0.31%
BXP	C	0.31%
FICO	C	0.3%
RMD	C	0.3%
PHM	A	0.3%
PH	B	0.29%
EFX	D	0.29%
URI	B	0.29%
NVR	A	0.29%
CEG	B	0.29%
UWMC	D	0.29%
VTR	B	0.29%
PSA	C	0.29%
FTNT	C	0.29%
WY	B	0.28%
CHKP	C	0.28%
SSNC	C	0.28%
CBOE	B	0.28%
WEC	A	0.28%
POOL	B	0.28%
TRGP	C	0.28%
ETR	A	0.28%
PGR	C	0.28%
LEN	B	0.28%
WELL	B	0.28%
CF	A	0.27%
BRO	A	0.27%
CPAY	A	0.27%
MAA	C	0.27%
CINF	A	0.27%
CTAS	C	0.27%
MSCI	B	0.27%
MOH	D	0.27%
ICE	A	0.27%
EVRG	B	0.27%
CAT	A	0.27%
CPT	C	0.27%
BAX	D	0.27%
TYL	C	0.27%
ATO	A	0.27%
SUI	C	0.27%
PODD	C	0.27%
ENPH	D	0.27%
OKE	C	0.27%
REG	B	0.27%
DOC	B	0.27%
PKG	A	0.27%
CMS	A	0.27%
MKC	B	0.27%
EXR	C	0.27%
MPWR	C	0.26%
FCNCA	D	0.26%
ESS	C	0.26%
KEYS	C	0.26%
ODFL	D	0.26%
NDSN	B	0.26%
PAYX	A	0.26%
KMI	A	0.26%
UDR	C	0.26%
VEEV	C	0.26%
AWK	C	0.26%
IP	B	0.26%
SPG	A	0.26%
IQV	F	0.26%
PLD	D	0.26%
FAST	C	0.26%
CAG	B	0.26%
RF	C	0.26%
DOV	C	0.25%
ORLY	A	0.25%
DLR	C	0.25%
NTNX	D	0.25%
ARE	D	0.25%
EPAM	F	0.25%
IBN	C	0.25%
FSLR	C	0.25%
WRB	B	0.25%
GRMN	D	0.25%
JBHT	D	0.25%
BWA	C	0.25%
ISRG	C	0.25%
HOLX	D	0.25%
STE	D	0.25%
SNA	B	0.25%
EQR	C	0.25%
AVGO	C	0.25%
RL	B	0.25%
ANET	B	0.25%
CPB	D	0.25%
DOX	B	0.25%
CSX	D	0.24%
MRVL	C	0.24%
EOG	D	0.24%
AME	D	0.24%
MTD	B	0.24%
EXPD	B	0.24%
NET	D	0.24%
CSGP	F	0.24%
AZO	D	0.24%
ALGN	D	0.24%
E	D	0.24%
ON	F	0.24%
IDXX	D	0.24%
ROL	B	0.24%
JBL	D	0.24%
HST	D	0.24%
MNST	D	0.24%
RSG	D	0.24%
L	D	0.24%
JKHY	A	0.24%
TRMB	B	0.24%
AOS	B	0.24%
RPRX	B	0.24%
INCY	B	0.24%
SCCO	B	0.24%
WM	D	0.23%
ROP	C	0.23%
VRSK	D	0.23%
ELV	F	0.23%
APH	D	0.23%
MLM	D	0.23%
AEI	C	0.23%
MKL	B	0.23%
INVH	D	0.23%
CNI	D	0.23%
LYB	D	0.23%
FCX	B	0.23%
VMC	D	0.23%
ANSS	D	0.23%
AGR	C	0.23%
PANW	D	0.23%
GPC	D	0.23%
CNP	B	0.22%
KLAC	D	0.22%
WST	D	0.22%
ICLR	F	0.22%
NUE	D	0.22%
DECK	C	0.22%
NTAP	D	0.22%
CPRT	B	0.22%
ALB	D	0.22%
STLD	C	0.22%
MRO	D	0.22%
PCAR	D	0.22%
EMR	B	0.22%
HAL	F	0.21%
TER	D	0.21%
CTRA	D	0.21%
DDOG	D	0.21%
HUBS	D	0.21%
SLB	F	0.21%
BG	D	0.21%
SWKS	F	0.21%
FANG	F	0.21%
SNPS	F	0.2%
MCHP	F	0.2%
VLO	F	0.2%
APA	F	0.2%
WDC	C	0.2%
DVN	F	0.2%
NXPI	F	0.2%
OKTA	F	0.19%
ENTG	D	0.19%
SNOW	F	0.19%
OXY	F	0.19%
QCOM	D	0.19%
GFS	F	0.18%
LW	D	0.18%
COIN	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 362 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.55%
LII	C	-0.52%
WSM	C	-0.51%
AVTR	D	-0.46%
BURL	D	-0.45%
TPL	B	-0.43%
UTHR	B	-0.42%
PSTG	F	-0.41%
DT	C	-0.41%
FNF	A	-0.41%
THC	C	-0.41%
OC	B	-0.4%
USFD	C	-0.4%
TOL	A	-0.4%
RBA	D	-0.39%
RGA	C	-0.38%
RNR	A	-0.37%
FIX	B	-0.37%
COHR	B	-0.37%
ACM	B	-0.36%
CASY	D	-0.36%
GLPI	B	-0.36%
BMRN	F	-0.35%
EQH	C	-0.35%
JLL	B	-0.34%
XPO	F	-0.34%
FND	B	-0.34%
TTEK	B	-0.33%
CW	A	-0.33%
WING	B	-0.33%
DKS	D	-0.33%
AMH	D	-0.32%
PFGC	B	-0.32%
ITT	B	-0.32%
CLH	C	-0.32%
NVT	D	-0.31%
TXRH	B	-0.31%
SRPT	F	-0.31%
CUBE	C	-0.31%
BLD	C	-0.31%
CCK	A	-0.3%
SCI	C	-0.3%
SAIA	D	-0.3%
LAMR	C	-0.3%
LECO	F	-0.29%
ONTO	C	-0.29%
WMS	D	-0.29%
REXR	D	-0.29%
CACI	A	-0.29%
EWBC	D	-0.29%
BJ	D	-0.28%
WWD	B	-0.27%
DUOL	B	-0.27%
OHI	C	-0.27%
ATR	A	-0.27%
EHC	B	-0.26%
CHDN	D	-0.26%
BWXT	A	-0.26%
AFG	B	-0.26%
JEF	B	-0.26%
UNM	A	-0.26%
KNSL	D	-0.26%
ARMK	B	-0.26%
AA	C	-0.26%
TPX	B	-0.25%
SF	A	-0.25%
ALLY	F	-0.25%
EXP	C	-0.25%
RGLD	C	-0.25%
WTRG	D	-0.25%
NYT	B	-0.24%
PRI	A	-0.24%
CHE	B	-0.24%
SNX	C	-0.24%
EGP	D	-0.24%
OLED	C	-0.24%
SKX	C	-0.24%
MUSA	D	-0.24%
GME	D	-0.23%
CNM	F	-0.23%
CROX	C	-0.23%
RBC	B	-0.23%
NNN	A	-0.23%
HRB	C	-0.23%
GPK	B	-0.23%
DCI	B	-0.23%
INGR	A	-0.23%
CG	C	-0.23%
FHN	D	-0.22%
BRX	B	-0.22%
LNW	F	-0.22%
PR	F	-0.22%
AYI	A	-0.22%
MEDP	F	-0.22%
HLI	B	-0.22%
ORI	A	-0.22%
LAD	B	-0.22%
WEX	C	-0.22%
KNX	C	-0.22%
MORN	C	-0.22%
FN	C	-0.22%
KBR	D	-0.22%
BRBR	B	-0.21%
CHRD	F	-0.21%
UFPI	B	-0.21%
FYBR	C	-0.21%
WBS	D	-0.21%
BERY	C	-0.21%
GMED	D	-0.21%
SSD	C	-0.21%
FCN	B	-0.21%
X	F	-0.21%
AR	C	-0.21%
FLR	D	-0.21%
AXTA	C	-0.21%
TKO	C	-0.21%
ADC	B	-0.2%
EXEL	C	-0.2%
MTZ	C	-0.2%
COKE	B	-0.2%
MIDD	D	-0.2%
DTM	A	-0.2%
MKSI	F	-0.2%
RGEN	F	-0.2%
SWN	C	-0.2%
CR	C	-0.2%
VOYA	A	-0.2%
AAL	D	-0.2%
BRKR	D	-0.2%
H	C	-0.19%
STAG	D	-0.19%
KEX	C	-0.19%
WTFC	C	-0.19%
ARW	C	-0.19%
CFR	D	-0.19%
TMHC	B	-0.19%
AAON	B	-0.19%
HALO	D	-0.19%
LNTH	C	-0.19%
SSB	C	-0.19%
TREX	D	-0.19%
RRC	D	-0.19%
DINO	F	-0.19%
FR	C	-0.19%
PNFP	D	-0.19%
PEN	D	-0.19%
ESNT	C	-0.18%
ALV	F	-0.18%
RYAN	A	-0.18%
HLNE	A	-0.18%
SEIC	B	-0.18%
PB	D	-0.18%
JAZZ	F	-0.18%
ZION	D	-0.18%
HQY	B	-0.18%
FLS	B	-0.18%
CGNX	F	-0.18%
PLNT	C	-0.18%
SAIC	B	-0.18%
ACHC	F	-0.18%
CBSH	D	-0.18%
ANF	D	-0.18%
MSA	D	-0.18%
PCTY	C	-0.18%
MTN	D	-0.18%
WH	C	-0.17%
G	A	-0.17%
RLI	A	-0.17%
NOVT	D	-0.17%
VNO	B	-0.17%
OSK	F	-0.17%
MAT	C	-0.17%
CRUS	D	-0.17%
LSTR	D	-0.17%
MTSI	C	-0.17%
STWD	C	-0.17%
MTG	B	-0.17%
LFUS	C	-0.17%
CVLT	C	-0.17%
FAF	B	-0.17%
LPX	A	-0.17%
CLF	D	-0.16%
AGCO	D	-0.16%
OLLI	C	-0.16%
KBH	C	-0.16%
ESAB	C	-0.16%
CBT	B	-0.16%
EXLS	B	-0.16%
WFRD	F	-0.16%
GXO	D	-0.16%
CYTK	F	-0.16%
LEA	F	-0.16%
NOV	F	-0.16%
R	C	-0.16%
ELF	F	-0.16%
SNV	D	-0.16%
CMC	C	-0.16%
SIGI	D	-0.15%
MDU	C	-0.15%
CHX	F	-0.15%
ALTR	C	-0.15%
SRCL	B	-0.15%
WTS	B	-0.15%
OLN	D	-0.15%
EXPO	B	-0.15%
KRG	C	-0.15%
THO	C	-0.15%
CADE	D	-0.15%
VMI	B	-0.15%
WHR	C	-0.15%
MASI	C	-0.15%
ONB	D	-0.15%
DBX	C	-0.15%
GTLS	F	-0.14%
FIVE	D	-0.14%
AMG	C	-0.14%
UGI	C	-0.14%
THG	A	-0.14%
KD	F	-0.14%
DOCS	B	-0.14%
OPCH	D	-0.14%
SON	D	-0.14%
XRAY	D	-0.14%
NFG	A	-0.14%
TKR	B	-0.14%
APPF	C	-0.14%
COLB	C	-0.14%
IDA	B	-0.14%
VVV	D	-0.14%
POST	B	-0.14%
BC	C	-0.14%
MTDR	F	-0.14%
MMS	A	-0.14%
ST	F	-0.14%
AVT	B	-0.13%
SLM	C	-0.13%
PSN	A	-0.13%
JHG	C	-0.13%
CELH	F	-0.13%
POR	B	-0.13%
UBSI	D	-0.13%
HOMB	D	-0.13%
BCO	A	-0.13%
NXST	D	-0.13%
FNB	D	-0.13%
HXL	F	-0.13%
KNF	C	-0.13%
AM	A	-0.13%
RH	C	-0.13%
GBCI	D	-0.13%
VNT	F	-0.13%
WMG	D	-0.12%
PII	D	-0.12%
HWC	D	-0.12%
SWX	C	-0.12%
BYD	C	-0.12%
CIVI	F	-0.12%
CUZ	C	-0.12%
FLO	C	-0.12%
DLB	D	-0.12%
HOG	C	-0.12%
CPRI	C	-0.12%
CNX	A	-0.12%
RMBS	F	-0.12%
IRT	C	-0.12%
UMBF	C	-0.12%
NJR	C	-0.12%
AVNT	B	-0.12%
MUR	F	-0.12%
GAP	F	-0.12%
AN	B	-0.12%
QLYS	F	-0.12%
FFIN	D	-0.12%
BDC	B	-0.12%
GATX	D	-0.12%
ENS	C	-0.11%
KRC	C	-0.11%
WU	D	-0.11%
LOPE	D	-0.11%
ORA	B	-0.11%
OGS	A	-0.11%
EEFT	F	-0.11%
SLGN	A	-0.11%
M	F	-0.11%
ASGN	D	-0.11%
BKH	B	-0.11%
RYN	C	-0.11%
ASH	F	-0.11%
NEU	F	-0.11%
SBRA	C	-0.11%
LITE	C	-0.11%
OZK	F	-0.11%
CNO	C	-0.1%
EPR	C	-0.1%
KMPR	D	-0.1%
ALE	A	-0.1%
ALGM	F	-0.1%
VLY	C	-0.1%
SLAB	D	-0.1%
SR	A	-0.1%
MSM	D	-0.1%
PNM	B	-0.1%
HAE	D	-0.1%
TCBI	C	-0.09%
NSA	C	-0.09%
NEOG	D	-0.09%
NVST	D	-0.09%
BLKB	C	-0.09%
YETI	D	-0.09%
LANC	F	-0.09%
COTY	F	-0.09%
MAN	D	-0.09%
NWE	A	-0.09%
TEX	F	-0.09%
PRGO	F	-0.09%
IRDM	C	-0.09%
SMG	B	-0.09%
VAL	F	-0.09%
POWI	F	-0.09%
AMKR	F	-0.09%
TDC	D	-0.08%
FHI	C	-0.08%
ZI	D	-0.08%
CHH	C	-0.08%
WEN	C	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
NSP	F	-0.08%
CC	D	-0.08%
SYNA	F	-0.08%
PBF	F	-0.08%
AMED	D	-0.08%
IBOC	D	-0.08%
ASB	F	-0.08%
TNL	B	-0.08%
PCH	C	-0.08%
SHC	C	-0.07%
VC	F	-0.07%
BHF	F	-0.07%
COLM	B	-0.07%
CXT	F	-0.07%
GHC	B	-0.07%
LIVN	D	-0.07%
JWN	D	-0.06%
RCM	B	-0.06%
GT	F	-0.06%
AZTA	F	-0.06%
CRI	D	-0.06%
HGV	F	-0.06%
ENOV	F	-0.06%
CNXC	F	-0.06%
SAM	D	-0.06%
ARWR	F	-0.06%
VAC	D	-0.06%
PPC	A	-0.05%
IPGP	D	-0.05%
VSH	F	-0.05%
CAR	D	-0.04%
GEF	C	-0.04%
UAA	B	-0.04%
UA	B	-0.03%
SLG	C	-0.0%