BLES vs. SDY ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to SPDR S&P Dividend ETF (SDY)

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

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SDY
30 Days	3.10%	3.63%
60 Days	4.94%	7.21%
90 Days	7.66%	9.83%
12 Months	22.10%	20.69%

31 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SDY	Overlap
ALB	D	0.22%	0.62%	0.22%
AOS	D	0.23%	0.56%	0.23%
ATO	B	0.28%	1.08%	0.28%
BRO	C	0.27%	0.26%	0.26%
CAT	B	0.25%	0.75%	0.25%
CINF	B	0.27%	1.18%	0.27%
CSL	B	0.24%	0.36%	0.24%
CTAS	B	0.28%	0.36%	0.28%
DOV	B	0.24%	0.51%	0.24%
EMR	D	0.22%	0.73%	0.22%
ERIE	B	0.34%	0.7%	0.34%
ESS	B	0.28%	1.08%	0.28%
EVRG	B	0.27%	0.75%	0.27%
EXPD	C	0.23%	0.49%	0.23%
FAST	C	0.26%	1.1%	0.26%
GGG	C	0.25%	0.57%	0.25%
GPC	D	0.24%	1.09%	0.24%
JKHY	B	0.25%	0.6%	0.25%
MCHP	F	0.2%	0.75%	0.2%
MKC	C	0.28%	1.14%	0.28%
NDSN	C	0.26%	0.54%	0.26%
NUE	F	0.21%	0.54%	0.21%
QCOM	D	0.2%	0.67%	0.2%
ROP	C	0.23%	0.24%	0.23%
RPM	B	0.27%	0.8%	0.27%
RSG	D	0.25%	0.48%	0.25%
TTC	D	0.21%	0.49%	0.21%
WEC	C	0.29%	1.6%	0.29%
WM	D	0.23%	0.57%	0.23%
WRB	C	0.26%	0.29%	0.26%
WST	D	0.22%	0.09%	0.09%

BLES Overweight 175 Positions Relative to SDY

Symbol	Grade	Weight
DHI	B	0.33%
UWMC	D	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
BLDR	C	0.31%
FICO	B	0.3%
WELL	C	0.3%
PSA	B	0.3%
EFX	B	0.3%
PHM	B	0.3%
VTR	C	0.3%
NEM	B	0.3%
REG	C	0.29%
NVR	B	0.29%
PGR	B	0.29%
CBOE	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	C	0.28%
CIEN	C	0.28%
MSCI	C	0.28%
TYL	C	0.28%
PLD	C	0.28%
DOC	C	0.28%
PH	B	0.28%
ELS	C	0.28%
ICE	C	0.28%
MAA	B	0.28%
CMS	C	0.28%
VEEV	C	0.28%
BAX	C	0.28%
ETR	B	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
STE	C	0.27%
OKE	B	0.27%
IQV	C	0.27%
URI	B	0.27%
CPB	C	0.27%
IP	B	0.27%
CAG	C	0.27%
PAYX	C	0.27%
EQR	B	0.27%
TRGP	B	0.27%
RRX	C	0.27%
CPAY	B	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	B	0.27%
OGE	C	0.27%
UDR	C	0.27%
PKG	B	0.27%
EVR	A	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	C	0.26%
EPAM	F	0.26%
EME	B	0.26%
ODFL	D	0.26%
HOLX	B	0.26%
KEYS	C	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
RF	B	0.26%
DOX	C	0.26%
ISRG	B	0.26%
ENPH	D	0.26%
MPWR	C	0.26%
LBRDA	F	0.26%
WSO	C	0.25%
INVH	C	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	C	0.25%
INCY	C	0.25%
ON	D	0.25%
JBHT	D	0.25%
AVGO	C	0.25%
RPRX	C	0.25%
AIT	A	0.25%
AZO	D	0.25%
CSGP	D	0.25%
ORLY	C	0.25%
GRMN	D	0.25%
MRVL	C	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	C	0.25%
KMI	B	0.25%
ARE	C	0.25%
VRSK	D	0.24%
BWA	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
WCC	D	0.24%
FSLR	C	0.24%
MNST	D	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	D	0.24%
IBN	B	0.24%
IDXX	C	0.24%
ELV	C	0.24%
PANW	D	0.24%
ANET	B	0.24%
RL	C	0.24%
ROL	C	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DECK	C	0.23%
SWKS	D	0.23%
DAR	F	0.23%
MLM	D	0.23%
RS	D	0.23%
HST	C	0.23%
LYB	D	0.23%
CEG	C	0.23%
JBL	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	D	0.23%
CNP	C	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	C	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
PCAR	D	0.22%
APH	D	0.22%
NET	D	0.22%
VLO	F	0.21%
GNTX	F	0.21%
NXPI	F	0.21%
STLD	F	0.21%
FCX	D	0.21%
NBIX	F	0.21%
TER	D	0.21%
CHK	D	0.21%
PVH	F	0.21%
HAL	F	0.2%
OVV	F	0.2%
DVN	F	0.2%
HUBS	D	0.2%
SNOW	F	0.2%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
CTRA	D	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	D	0.19%
ENTG	F	0.19%
APA	F	0.19%
COIN	F	0.18%
LW	D	0.18%
LSCC	D	0.18%
GFS	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 101 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.79%
KVUE	C	-2.41%
IBM	B	-1.94%
XEL	B	-1.91%
EIX	C	-1.76%
ED	C	-1.73%
SO	B	-1.72%
MDT	C	-1.71%
ABBV	C	-1.71%
CVX	D	-1.63%
JNJ	C	-1.55%
KMB	D	-1.54%
PEP	C	-1.48%
KO	C	-1.42%
NEE	C	-1.39%
XOM	C	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
TROW	D	-1.34%
SYY	D	-1.32%
MCD	B	-1.31%
APD	B	-1.3%
LMT	C	-1.28%
ES	C	-1.21%
CLX	C	-1.19%
TXN	C	-1.14%
ADP	B	-1.13%
AFL	C	-1.12%
PG	C	-1.1%
ITW	C	-1.07%
CAH	C	-1.03%
BBY	C	-1.02%
LOW	B	-0.99%
ABT	C	-0.99%
CL	D	-0.96%
NOC	B	-0.95%
NKE	D	-0.94%
PPG	D	-0.9%
GD	B	-0.9%
AMCR	B	-0.87%
LHX	C	-0.86%
SWK	B	-0.82%
LNT	B	-0.8%
CB	B	-0.68%
ADI	C	-0.68%
BDX	D	-0.68%
SJM	C	-0.67%
CHRW	B	-0.64%
WMT	C	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
LECO	F	-0.56%
ATR	B	-0.53%
WTRG	D	-0.51%
HRL	C	-0.51%
ORI	B	-0.49%
FDS	C	-0.49%
CHD	D	-0.49%
DCI	C	-0.48%
SHW	B	-0.47%
NNN	C	-0.47%
RGLD	C	-0.47%
FRT	C	-0.46%
GWW	B	-0.42%
ECL	B	-0.42%
SPGI	B	-0.38%
SEIC	C	-0.37%
CBSH	C	-0.36%
MSA	D	-0.36%
RNR	C	-0.35%
CFR	C	-0.35%
PB	B	-0.34%
RLI	B	-0.34%
BEN	F	-0.33%
NFG	B	-0.3%
SON	C	-0.3%
UGI	C	-0.27%
PII	D	-0.27%
FLO	C	-0.26%
BMI	A	-0.26%
NJR	B	-0.25%
UBSI	B	-0.25%
UMBF	B	-0.23%
CASY	D	-0.23%
FUL	C	-0.23%
OGS	B	-0.22%
BKH	B	-0.22%
OZK	D	-0.22%
FELE	C	-0.21%
LANC	D	-0.21%
SR	B	-0.2%
PRGO	D	-0.2%
CWT	C	-0.17%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
AVA	C	-0.15%
CPK	B	-0.14%
CBU	C	-0.13%
SJW	C	-0.09%
SCL	D	-0.08%