BLES vs. RXL ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares Ultra Health Care (RXL)

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

$38.31

Average Daily Volume

11,467

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. 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 measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

6,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	RXL
30 Days	-2.74%	-15.54%
60 Days	-1.17%	-17.75%
90 Days	0.36%	-17.70%
12 Months	18.16%	14.51%

14 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in RXL	Overlap
ALGN	D	0.22%	0.22%	0.22%
BAX	F	0.24%	0.23%	0.23%
ELV	F	0.21%	1.35%	0.21%
HOLX	D	0.25%	0.26%	0.25%
IDXX	F	0.22%	0.5%	0.22%
INCY	C	0.31%	0.18%	0.18%
IQV	F	0.23%	0.5%	0.23%
ISRG	A	0.27%	2.74%	0.27%
MOH	F	0.25%	0.26%	0.25%
MTD	F	0.24%	0.38%	0.24%
PODD	B	0.27%	0.26%	0.26%
RMD	C	0.26%	0.49%	0.26%
STE	D	0.22%	0.31%	0.22%
WST	D	0.27%	0.35%	0.27%

BLES Overweight 192 Positions Relative to RXL

Symbol	Grade	Weight
COIN	A	0.36%
MRVL	B	0.33%
SFM	A	0.32%
TRGP	A	0.32%
EVR	B	0.31%
GRMN	B	0.31%
SNA	B	0.31%
LW	C	0.31%
WCC	B	0.31%
LBRDA	C	0.31%
EPAM	C	0.3%
FCNCA	A	0.3%
STLD	B	0.3%
EME	A	0.3%
HQY	A	0.3%
IP	A	0.3%
NTNX	B	0.3%
AIT	B	0.3%
NET	B	0.3%
KMI	A	0.3%
IBKR	A	0.3%
PANW	B	0.29%
APH	B	0.29%
CIEN	B	0.29%
PCAR	C	0.29%
OKE	A	0.29%
JBL	C	0.29%
MLM	B	0.29%
CW	B	0.29%
VMC	B	0.29%
FAST	B	0.29%
EMR	A	0.29%
TRMB	B	0.29%
PH	B	0.28%
DLR	A	0.28%
RPM	B	0.28%
AME	A	0.28%
ETR	A	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	C	0.28%
DDOG	A	0.28%
FANG	D	0.27%
WM	B	0.27%
TYL	B	0.27%
VEEV	C	0.27%
CPRT	B	0.27%
CTAS	B	0.27%
AVGO	C	0.27%
WSO	A	0.27%
BRO	B	0.27%
OC	A	0.27%
DECK	A	0.27%
URI	B	0.27%
SNOW	C	0.27%
WELL	A	0.27%
MRO	A	0.27%
NUE	D	0.27%
GEN	B	0.27%
NBIX	C	0.27%
FTNT	B	0.27%
OVV	C	0.27%
CINF	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
PAYX	B	0.27%
RF	A	0.27%
WTRG	B	0.26%
CTRA	B	0.26%
HST	D	0.26%
ATO	A	0.26%
JKHY	D	0.26%
HAL	C	0.26%
QCOM	F	0.26%
TMHC	B	0.26%
WDC	F	0.26%
OGE	A	0.26%
REG	A	0.26%
ROP	C	0.26%
BXP	D	0.26%
SLB	C	0.26%
CSX	C	0.26%
EOG	A	0.26%
LSCC	D	0.26%
RSG	A	0.26%
KEYS	C	0.26%
OKTA	D	0.26%
L	A	0.26%
CAT	C	0.26%
MNST	C	0.26%
WAL	B	0.26%
SPG	A	0.26%
MKL	A	0.26%
ALB	B	0.26%
VRSK	B	0.26%
DOV	B	0.26%
DOX	D	0.26%
ORLY	B	0.26%
WRB	B	0.26%
CBOE	C	0.25%
ELS	B	0.25%
CNI	F	0.25%
SCCO	F	0.25%
CF	A	0.25%
AZO	C	0.25%
EVRG	A	0.25%
POOL	D	0.25%
DOC	D	0.25%
WEC	A	0.25%
NDSN	D	0.25%
DVN	F	0.25%
AGR	A	0.25%
OXY	F	0.25%
MSCI	B	0.25%
CNP	A	0.25%
NTAP	C	0.25%
TTC	F	0.25%
ON	F	0.25%
GGG	B	0.25%
VTR	B	0.25%
CSL	C	0.25%
E	F	0.25%
AEI	D	0.25%
ESS	A	0.25%
VLO	C	0.25%
SSNC	C	0.25%
MANH	D	0.25%
PGR	B	0.25%
CSGP	F	0.25%
WY	D	0.24%
CMS	C	0.24%
RPRX	F	0.24%
INVH	D	0.24%
ARE	F	0.24%
CPT	C	0.24%
UDR	C	0.24%
ENTG	F	0.24%
BWA	D	0.24%
EQR	C	0.24%
NXPI	F	0.24%
ROL	B	0.24%
ICE	C	0.24%
FCX	F	0.24%
MAA	A	0.24%
DLTR	F	0.23%
WPC	C	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	C	0.23%
SUI	C	0.23%
EFX	F	0.23%
PSA	C	0.23%
MKC	D	0.23%
EXR	C	0.23%
LEN	D	0.23%
PHM	D	0.23%
CHKP	D	0.23%
BLDR	D	0.23%
CPB	D	0.23%
DG	F	0.23%
SWKS	F	0.23%
CEG	C	0.23%
MCHP	F	0.23%
CAG	F	0.22%
GPC	F	0.22%
DHI	D	0.22%
APA	F	0.22%
KLAC	F	0.22%
BG	D	0.22%
AOS	F	0.21%
TER	F	0.21%
NEM	D	0.21%
MPWR	F	0.21%
ERIE	F	0.2%
FSLR	F	0.2%
ICLR	F	0.19%
UWMC	D	0.18%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 47 Positions Relative to RXL

Symbol	Grade	Weight
LLY	F	-8.9%
UNH	C	-7.86%
JNJ	D	-5.25%
ABBV	F	-4.3%
MRK	F	-3.58%
TMO	F	-2.92%
ABT	A	-2.87%
AMGN	D	-2.28%
DHR	D	-2.21%
PFE	F	-2.12%
SYK	A	-1.89%
BSX	A	-1.85%
VRTX	D	-1.79%
BMY	A	-1.7%
GILD	C	-1.65%
MDT	D	-1.58%
CI	D	-1.3%
REGN	F	-1.19%
MCK	A	-1.14%
ZTS	D	-1.14%
CVS	F	-1.0%
BDX	F	-0.94%
HCA	F	-0.92%
COR	B	-0.61%
EW	C	-0.57%
A	F	-0.55%
GEHC	D	-0.54%
HUM	D	-0.49%
CNC	F	-0.44%
DXCM	C	-0.43%
CAH	B	-0.42%
BIIB	F	-0.34%
ZBH	C	-0.32%
WAT	C	-0.32%
LH	B	-0.29%
DGX	A	-0.25%
VTRS	A	-0.22%
RVTY	D	-0.21%
MRNA	F	-0.19%
UHS	D	-0.17%
TECH	F	-0.16%
CRL	D	-0.15%
CTLT	D	-0.15%
TFX	F	-0.13%
SOLV	F	-0.13%
HSIC	C	-0.12%
DVA	C	-0.1%