BLES vs. PTL ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period BLES PTL
30 Days 1.25% 5.09%
60 Days -0.09% 5.71%
90 Days 1.05% 7.67%
12 Months 20.29%
199 Overlapping Holdings
Symbol Grade Weight in BLES Weight in PTL Overlap
AAON B 0.31% 0.07% 0.07%
AGR B 0.26% 0.1% 0.1%
AIT A 0.31% 0.07% 0.07%
ALB C 0.29% 0.08% 0.08%
ALGN D 0.23% 0.12% 0.12%
AME A 0.29% 0.31% 0.29%
ANET C 0.25% 0.83% 0.25%
ANSS B 0.27% 0.21% 0.21%
AOS F 0.2% 0.07% 0.07%
APA D 0.23% 0.06% 0.06%
APH A 0.28% 0.6% 0.28%
ARE D 0.23% 0.13% 0.13%
ATO A 0.27% 0.16% 0.16%
ATR B 0.27% 0.08% 0.08%
AVGO D 0.25% 5.22% 0.25%
AWK D 0.24% 0.19% 0.19%
AZO C 0.25% 0.35% 0.25%
BAX D 0.22% 0.12% 0.12%
BG F 0.24% 0.09% 0.09%
BIO D 0.25% 0.07% 0.07%
BLDR D 0.24% 0.15% 0.15%
BRO B 0.27% 0.22% 0.22%
BWA D 0.23% 0.05% 0.05%
BXP D 0.25% 0.09% 0.09%
CAG D 0.21% 0.09% 0.09%
CAT B 0.25% 1.22% 0.25%
CBOE B 0.26% 0.16% 0.16%
CEG D 0.23% 0.41% 0.23%
CF B 0.26% 0.11% 0.11%
CIEN B 0.28% 0.06% 0.06%
CINF A 0.29% 0.16% 0.16%
CMS C 0.25% 0.14% 0.14%
CNP B 0.27% 0.14% 0.14%
COIN C 0.47% 0.54% 0.47%
COKE C 0.24% 0.07% 0.07%
CPB D 0.23% 0.1% 0.1%
CPRT A 0.28% 0.37% 0.28%
CPT B 0.25% 0.09% 0.09%
CSGP D 0.25% 0.23% 0.23%
CSL C 0.25% 0.14% 0.14%
CSX B 0.26% 0.47% 0.26%
CTAS B 0.27% 0.61% 0.27%
CTRA B 0.28% 0.14% 0.14%
CW B 0.28% 0.09% 0.09%
DDOG A 0.3% 0.32% 0.3%
DECK A 0.28% 0.19% 0.19%
DG F 0.23% 0.12% 0.12%
DHI D 0.22% 0.39% 0.22%
DLR B 0.3% 0.43% 0.3%
DLTR F 0.24% 0.1% 0.1%
DOC D 0.24% 0.1% 0.1%
DOV A 0.27% 0.19% 0.19%
DOX D 0.24% 0.07% 0.07%
DVN F 0.25% 0.18% 0.18%
EFX F 0.22% 0.22% 0.22%
ELS C 0.26% 0.1% 0.1%
ELV F 0.19% 0.67% 0.19%
EME C 0.31% 0.17% 0.17%
EMR A 0.31% 0.5% 0.31%
ENPH F 0.14% 0.06% 0.06%
ENTG D 0.23% 0.11% 0.11%
EOG A 0.28% 0.56% 0.28%
EPAM C 0.3% 0.09% 0.09%
EQR B 0.26% 0.2% 0.2%
ERIE D 0.2% 0.15% 0.15%
ESS B 0.26% 0.14% 0.14%
ETR B 0.29% 0.22% 0.22%
EVR B 0.31% 0.08% 0.08%
EVRG A 0.26% 0.1% 0.1%
EXPD D 0.23% 0.11% 0.11%
EXR D 0.24% 0.25% 0.24%
FANG D 0.27% 0.4% 0.27%
FAST B 0.29% 0.33% 0.29%
FCNCA A 0.31% 0.24% 0.24%
FCX D 0.23% 0.4% 0.23%
FICO B 0.3% 0.39% 0.3%
FSLR F 0.19% 0.14% 0.14%
FTNT C 0.3% 0.48% 0.3%
GEN B 0.27% 0.12% 0.12%
GFS C 0.27% 0.16% 0.16%
GGG B 0.26% 0.1% 0.1%
GPC D 0.22% 0.12% 0.12%
HAL C 0.27% 0.2% 0.2%
HOLX D 0.25% 0.13% 0.13%
HQY B 0.32% 0.06% 0.06%
HST C 0.25% 0.09% 0.09%
IBKR A 0.34% 0.53% 0.34%
ICE C 0.25% 0.62% 0.25%
IDXX F 0.21% 0.25% 0.21%
INCY C 0.27% 0.1% 0.1%
INVH D 0.25% 0.15% 0.15%
IP B 0.3% 0.15% 0.15%
IQV D 0.21% 0.26% 0.21%
ISRG A 0.28% 1.34% 0.28%
JBHT C 0.27% 0.13% 0.13%
JBL B 0.27% 0.09% 0.09%
JKHY D 0.25% 0.09% 0.09%
KEYS A 0.25% 0.2% 0.2%
KLAC D 0.21% 0.58% 0.21%
KMI A 0.33% 0.43% 0.33%
L A 0.27% 0.13% 0.13%
LBRDA C 0.29% 0.07% 0.07%
LEN D 0.23% 0.33% 0.23%
LSCC D 0.24% 0.05% 0.05%
LW C 0.3% 0.08% 0.08%
LYB F 0.22% 0.19% 0.19%
MAA B 0.26% 0.13% 0.13%
MANH D 0.25% 0.11% 0.11%
MCHP D 0.21% 0.24% 0.21%
MKC D 0.23% 0.15% 0.15%
MKL A 0.28% 0.15% 0.15%
MLM B 0.28% 0.25% 0.25%
MNST C 0.26% 0.37% 0.26%
MOH F 0.21% 0.12% 0.12%
MPWR F 0.16% 0.19% 0.16%
MRO B 0.28% 0.12% 0.12%
MRVL B 0.32% 0.57% 0.32%
MSCI C 0.27% 0.31% 0.27%
MTD D 0.2% 0.17% 0.17%
NBIX C 0.27% 0.09% 0.09%
NDSN B 0.25% 0.1% 0.1%
NEM D 0.21% 0.35% 0.21%
NET B 0.31% 0.23% 0.23%
NTAP C 0.26% 0.17% 0.17%
NTNX A 0.3% 0.13% 0.13%
NUE C 0.25% 0.24% 0.24%
NVR D 0.23% 0.19% 0.19%
OC A 0.29% 0.12% 0.12%
ODFL B 0.27% 0.33% 0.27%
OGE B 0.27% 0.06% 0.06%
OKE A 0.32% 0.48% 0.32%
OKTA C 0.26% 0.09% 0.09%
ON D 0.24% 0.21% 0.21%
ORLY B 0.27% 0.47% 0.27%
OVV B 0.3% 0.09% 0.09%
OXY D 0.25% 0.33% 0.25%
PANW C 0.29% 0.89% 0.29%
PAYX C 0.27% 0.35% 0.27%
PCAR B 0.29% 0.4% 0.29%
PGR A 0.26% 1.06% 0.26%
PH A 0.28% 0.61% 0.28%
PHM D 0.23% 0.19% 0.19%
PKG A 0.28% 0.15% 0.15%
PLD D 0.24% 0.76% 0.24%
PODD C 0.29% 0.13% 0.13%
POOL C 0.25% 0.1% 0.1%
PSA D 0.24% 0.4% 0.24%
QCOM F 0.25% 1.24% 0.25%
REG B 0.27% 0.1% 0.1%
RF A 0.29% 0.17% 0.17%
RMD C 0.25% 0.25% 0.25%
ROL B 0.25% 0.17% 0.17%
ROP B 0.25% 0.42% 0.25%
RPM A 0.29% 0.12% 0.12%
RPRX D 0.24% 0.11% 0.11%
RRX B 0.27% 0.08% 0.08%
RS B 0.28% 0.12% 0.12%
RSG A 0.27% 0.46% 0.27%
SCCO F 0.23% 0.52% 0.23%
SFM A 0.33% 0.1% 0.1%
SLB C 0.26% 0.44% 0.26%
SMCI F 0.17% 0.11% 0.11%
SNA A 0.32% 0.13% 0.13%
SNOW C 0.29% 0.3% 0.29%
SNPS B 0.27% 0.6% 0.27%
SPG B 0.28% 0.41% 0.28%
SSB B 0.28% 0.06% 0.06%
SSNC B 0.25% 0.13% 0.13%
STE F 0.23% 0.15% 0.15%
STLD B 0.29% 0.15% 0.15%
SUI D 0.24% 0.12% 0.12%
SWKS F 0.22% 0.09% 0.09%
TER D 0.2% 0.12% 0.12%
TMHC B 0.26% 0.05% 0.05%
TRGP B 0.36% 0.32% 0.32%
TRMB B 0.29% 0.12% 0.12%
TTC D 0.24% 0.06% 0.06%
TYL B 0.27% 0.18% 0.18%
UDR B 0.25% 0.1% 0.1%
URI B 0.26% 0.37% 0.26%
UWMC D 0.19% 0.07% 0.07%
VEEV C 0.26% 0.25% 0.25%
VLO C 0.27% 0.33% 0.27%
VMC B 0.29% 0.26% 0.26%
VRSK A 0.27% 0.28% 0.27%
VTR C 0.26% 0.18% 0.18%
WAL B 0.27% 0.07% 0.07%
WCC B 0.32% 0.07% 0.07%
WDC D 0.24% 0.15% 0.15%
WEC A 0.27% 0.22% 0.22%
WELL A 0.28% 0.58% 0.28%
WLK D 0.22% 0.11% 0.11%
WM A 0.27% 0.6% 0.27%
WPC D 0.23% 0.09% 0.09%
WRB A 0.27% 0.16% 0.16%
WSO A 0.28% 0.15% 0.15%
WST C 0.26% 0.16% 0.16%
WTRG B 0.26% 0.07% 0.07%
WY D 0.23% 0.16% 0.16%
BLES Overweight 7 Positions Relative to PTL
Symbol Grade Weight
GRMN B 0.31%
AEI D 0.26%
E F 0.25%
CNI D 0.24%
NXPI D 0.23%
CHKP D 0.23%
ICLR D 0.18%
BLES Underweight 279 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
NEE D -1.08%
LOW D -1.01%
PLTR B -0.98%
ADP B -0.86%
UPS C -0.77%
APP B -0.76%
SHW A -0.65%
REGN F -0.63%
GEV B -0.62%
MSTR C -0.58%
FDX B -0.55%
TTD B -0.43%
NSC B -0.42%
AFL B -0.42%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
PWR A -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
CCI D -0.31%
BKR B -0.31%
PCG A -0.31%
PEG A -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
DAL C -0.27%
EXC C -0.26%
GEHC F -0.26%
YUM B -0.25%
OTIS C -0.25%
SYY B -0.24%
TPL A -0.24%
OWL A -0.23%
DXCM D -0.23%
ED D -0.23%
TTWO A -0.23%
ZS C -0.22%
IOT A -0.21%
RKT F -0.2%
TW A -0.2%
TSCO D -0.19%
VLTO D -0.18%
CPAY A -0.18%
ADM D -0.18%
DTE C -0.17%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
SBAC D -0.16%
TSN B -0.16%
FE C -0.16%
HUBB B -0.16%
AEE A -0.16%
CDW F -0.16%
WSM B -0.15%
ES D -0.15%
MDB C -0.15%
UI A -0.14%
LH C -0.14%
XPO B -0.13%
CHWY B -0.12%
USFD A -0.12%
IEX B -0.12%
MAS D -0.12%
NWSA B -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
COHR B -0.11%
GWRE A -0.11%
BSY D -0.11%
UTHR C -0.11%
JEF A -0.11%
J F -0.11%
FIX A -0.11%
NI A -0.11%
CLH B -0.1%
RVTY F -0.1%
UHS D -0.1%
FFIV B -0.1%
AMH D -0.1%
THC D -0.1%
EWBC A -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
SOLV C -0.09%
SCI B -0.09%
PFGC B -0.09%
INSM C -0.09%
LAMR D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
EDR A -0.09%
DVA B -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
CUBE D -0.08%
KNSL B -0.08%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
JNPR F -0.08%
AFG A -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ITCI C -0.07%
LAD A -0.07%
BRBR A -0.07%
ALSN B -0.07%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -0.07%
AYI B -0.07%
RVMD C -0.07%
REXR F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
AR B -0.07%
CFLT B -0.07%
DTM B -0.07%
GNRC B -0.07%
GL B -0.07%
CR A -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
OHI C -0.07%
SEIC B -0.07%
PAG B -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
CHE D -0.06%
RRC B -0.06%
APPF B -0.06%
MHK D -0.06%
CHRD D -0.06%
EGP F -0.06%
AUR C -0.06%
FYBR D -0.06%
DINO D -0.06%
HESM B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
GPK C -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC A -0.06%
FLR B -0.06%
ROIV C -0.06%
ZION B -0.06%
DCI B -0.06%
KNX B -0.06%
FBIN D -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
S B -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD D -0.05%
WSC D -0.05%
GNTX C -0.05%
STAG F -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
STWD C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -0.05%
DLB B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -0.05%
ADC B -0.05%
VNO B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
G B -0.05%
KEX C -0.05%
U C -0.05%
UFPI B -0.05%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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