BLES vs. QYLD ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

5,916,705

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BLES	QYLD
30 Days	3.93%	2.96%
60 Days	10.08%	10.11%
90 Days	6.89%	1.01%
12 Months	29.12%	17.45%

31 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in QYLD	Overlap
ANSS	D	0.23%	0.18%	0.18%
AVGO	B	0.25%	5.38%	0.25%
CEG	A	0.3%	0.56%	0.3%
CPRT	B	0.22%	0.34%	0.22%
CSGP	F	0.23%	0.21%	0.21%
CSX	D	0.24%	0.45%	0.24%
CTAS	C	0.27%	0.56%	0.27%
DDOG	B	0.2%	0.25%	0.2%
DLTR	F	0.15%	0.1%	0.1%
FANG	D	0.2%	0.22%	0.2%
FAST	C	0.26%	0.28%	0.26%
FTNT	A	0.29%	0.4%	0.29%
GFS	F	0.18%	0.15%	0.15%
IDXX	D	0.24%	0.27%	0.24%
ISRG	C	0.25%	1.18%	0.25%
KLAC	B	0.22%	0.71%	0.22%
MCHP	F	0.2%	0.29%	0.2%
MNST	D	0.24%	0.34%	0.24%
MRVL	C	0.24%	0.42%	0.24%
NXPI	F	0.21%	0.41%	0.21%
ODFL	F	0.26%	0.28%	0.26%
ON	F	0.24%	0.2%	0.2%
ORLY	A	0.25%	0.45%	0.25%
PANW	B	0.23%	0.73%	0.23%
PAYX	B	0.26%	0.34%	0.26%
PCAR	D	0.22%	0.35%	0.22%
QCOM	D	0.2%	1.28%	0.2%
ROP	D	0.23%	0.4%	0.23%
SMCI	F	0.11%	0.16%	0.11%
SNPS	F	0.19%	0.52%	0.19%
VRSK	D	0.23%	0.25%	0.23%

BLES Overweight 177 Positions Relative to QYLD

Symbol	Grade	Weight
ERIE	A	0.34%
LBRDA	C	0.33%
WAL	C	0.32%
BLDR	C	0.32%
BXP	B	0.31%
SFM	A	0.31%
DHI	C	0.31%
FICO	C	0.3%
PHM	C	0.3%
UWMC	D	0.29%
PH	A	0.29%
LEN	C	0.29%
URI	C	0.29%
VTR	C	0.29%
NVR	C	0.29%
CIEN	A	0.29%
PSA	C	0.29%
RMD	C	0.29%
NEM	C	0.29%
WY	C	0.28%
MSCI	B	0.28%
PGR	B	0.28%
EFX	D	0.28%
POOL	D	0.28%
EVR	C	0.28%
BIO	B	0.28%
RVTY	C	0.28%
RRX	B	0.28%
WEC	B	0.28%
ETR	A	0.28%
WELL	C	0.28%
OGE	C	0.27%
BRO	A	0.27%
MOH	F	0.27%
KEYS	B	0.27%
AIT	B	0.27%
CINF	A	0.27%
CF	A	0.27%
MKC	C	0.27%
RF	B	0.27%
TYL	D	0.27%
EVRG	C	0.27%
CPAY	A	0.27%
REG	C	0.27%
EXR	D	0.27%
ICE	A	0.27%
CAT	A	0.27%
PKG	B	0.27%
EME	B	0.27%
DOC	C	0.27%
CHKP	A	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	C	0.26%
RL	B	0.26%
KMI	A	0.26%
MPWR	B	0.26%
RPM	A	0.26%
IQV	F	0.26%
OKE	A	0.26%
BWA	C	0.26%
SPG	A	0.26%
MAA	D	0.26%
PLD	D	0.26%
IP	C	0.26%
IBKR	A	0.26%
AWK	D	0.26%
SUI	D	0.26%
VEEV	C	0.26%
ENPH	F	0.26%
BAX	D	0.26%
CPT	C	0.26%
MANH	A	0.26%
NDSN	C	0.26%
WPC	C	0.26%
PODD	C	0.26%
TRGP	A	0.26%
CAG	D	0.26%
AZO	D	0.25%
MTD	C	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%
GRMN	D	0.25%
CNH	C	0.25%
INCY	B	0.25%
HOLX	D	0.25%
ANET	A	0.25%
ESS	D	0.25%
FCNCA	D	0.25%
AOS	C	0.25%
FSLR	C	0.25%
ELS	D	0.25%
CSL	A	0.25%
JBL	C	0.25%
GGG	C	0.25%
GEN	A	0.25%
ARE	D	0.24%
FCX	B	0.24%
IBN	C	0.24%
AME	C	0.24%
RSG	D	0.24%
ROL	C	0.24%
WLK	C	0.24%
NTNX	C	0.24%
ALGN	D	0.24%
EXPD	D	0.24%
AEI	C	0.24%
L	C	0.24%
DOV	C	0.24%
WCC	D	0.24%
JKHY	A	0.24%
HST	D	0.23%
DECK	B	0.23%
EOG	B	0.23%
INVH	D	0.23%
CNI	D	0.23%
E	C	0.23%
MKL	B	0.23%
MLM	F	0.23%
EMR	B	0.23%
LYB	B	0.23%
ALB	D	0.23%
CHK	C	0.23%
RS	D	0.23%
VMC	D	0.23%
AGR	C	0.23%
GPC	D	0.23%
DAR	F	0.23%
NUE	D	0.22%
CNP	B	0.22%
PVH	D	0.22%
NTAP	D	0.22%
ELV	F	0.22%
APH	D	0.22%
NET	D	0.22%
WM	B	0.22%
STLD	C	0.22%
WDC	C	0.21%
CTRA	D	0.21%
HUBS	D	0.21%
TER	C	0.21%
WST	D	0.21%
BG	F	0.21%
LSCC	D	0.21%
ICLR	F	0.21%
SWKS	F	0.21%
MRO	B	0.21%
TTC	F	0.21%
SNOW	F	0.2%
HAL	D	0.2%
VLO	F	0.2%
GNTX	D	0.2%
SLB	D	0.2%
COIN	F	0.19%
OVV	D	0.19%
OXY	D	0.19%
DVN	F	0.19%
ENTG	D	0.19%
APA	F	0.19%
NBIX	F	0.19%
LW	D	0.18%
OKTA	F	0.18%
CFLT	F	0.16%
DG	F	0.15%

BLES Underweight 70 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-9.09%
MSFT	D	-8.17%
NVDA	B	-7.68%
META	A	-5.25%
AMZN	C	-5.11%
TSLA	C	-3.17%
COST	C	-2.65%
GOOGL	B	-2.56%
GOOG	B	-2.46%
NFLX	A	-2.08%
AMD	C	-1.76%
TMUS	A	-1.65%
PEP	F	-1.59%
LIN	C	-1.55%
ADBE	F	-1.53%
CSCO	A	-1.44%
TXN	C	-1.26%
AMGN	D	-1.17%
INTU	F	-1.16%
AMAT	C	-1.13%
CMCSA	B	-1.08%
BKNG	B	-0.94%
HON	C	-0.9%
VRTX	D	-0.81%
ADP	A	-0.79%
REGN	D	-0.77%
ADI	B	-0.77%
MU	D	-0.75%
SBUX	B	-0.74%
GILD	A	-0.72%
LRCX	D	-0.72%
PDD	B	-0.69%
MELI	D	-0.68%
MDLZ	D	-0.66%
INTC	D	-0.65%
PYPL	A	-0.54%
ASML	F	-0.53%
CDNS	D	-0.5%
MAR	A	-0.47%
CRWD	D	-0.44%
ADSK	B	-0.4%
DASH	A	-0.38%
ABNB	D	-0.38%
AEP	C	-0.37%
KDP	C	-0.34%
WDAY	D	-0.34%
ROST	D	-0.33%
TTD	A	-0.33%
AZN	D	-0.32%
CHTR	D	-0.32%
KHC	F	-0.28%
EXC	C	-0.28%
GEHC	C	-0.28%
XEL	C	-0.25%
BKR	B	-0.25%
CTSH	B	-0.25%
EA	D	-0.25%
CCEP	C	-0.24%
LULU	D	-0.21%
CDW	D	-0.2%
TTWO	D	-0.18%
BIIB	F	-0.18%
DXCM	F	-0.18%
TEAM	D	-0.17%
ZS	F	-0.17%
MRNA	F	-0.16%
ILMN	B	-0.15%
WBD	F	-0.13%
ARM	C	-0.12%
MDB	D	-0.12%