BLES vs. SEF ETF Comparison
Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares Short Financials (SEF)
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
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.47
Average Daily Volume
72,662
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | BLES | SEF |
---|---|---|
30 Days | 3.93% | -0.14% |
60 Days | 10.08% | -9.58% |
90 Days | 6.89% | -7.75% |
12 Months | 29.12% | -24.02% |
31 Overlapping Holdings
Symbol | Grade | Weight in BLES | Weight in SEF | Overlap | |
---|---|---|---|---|---|
ARE | D | 0.24% | 0.32% | 0.24% | |
BXP | B | 0.31% | 0.34% | 0.31% | |
CINF | A | 0.27% | 0.27% | 0.27% | |
CPT | C | 0.26% | 0.18% | 0.18% | |
CSGP | F | 0.23% | 0.4% | 0.23% | |
DLR | C | 0.25% | 0.44% | 0.25% | |
DOC | C | 0.27% | 0.3% | 0.27% | |
ELS | D | 0.25% | 0.22% | 0.22% | |
EQR | C | 0.25% | 0.48% | 0.25% | |
ESS | D | 0.25% | 0.34% | 0.25% | |
EXR | D | 0.27% | 0.24% | 0.24% | |
HST | D | 0.23% | 0.22% | 0.22% | |
ICE | A | 0.27% | 0.91% | 0.27% | |
INVH | D | 0.23% | 0.28% | 0.23% | |
L | C | 0.24% | 0.23% | 0.23% | |
MAA | D | 0.26% | 0.26% | 0.26% | |
MKL | B | 0.23% | 0.28% | 0.23% | |
MSCI | B | 0.28% | 0.4% | 0.28% | |
PGR | B | 0.28% | 0.75% | 0.28% | |
PLD | D | 0.26% | 1.0% | 0.26% | |
PSA | C | 0.29% | 0.56% | 0.29% | |
REG | C | 0.27% | 0.18% | 0.18% | |
RF | B | 0.27% | 0.27% | 0.27% | |
SPG | A | 0.26% | 0.76% | 0.26% | |
SUI | D | 0.26% | 0.24% | 0.24% | |
UDR | C | 0.26% | 0.23% | 0.23% | |
VTR | C | 0.29% | 0.37% | 0.29% | |
WELL | C | 0.28% | 0.59% | 0.28% | |
WPC | C | 0.26% | 0.24% | 0.24% | |
WRB | C | 0.25% | 0.17% | 0.17% | |
WY | C | 0.28% | 0.39% | 0.28% |
BLES Overweight 177 Positions Relative to SEF
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | A | 0.34% | |
LBRDA | C | 0.33% | |
WAL | C | 0.32% | |
BLDR | C | 0.32% | |
SFM | A | 0.31% | |
DHI | C | 0.31% | |
CEG | A | 0.3% | |
FICO | C | 0.3% | |
PHM | C | 0.3% | |
UWMC | D | 0.29% | |
PH | A | 0.29% | |
LEN | C | 0.29% | |
URI | C | 0.29% | |
NVR | C | 0.29% | |
CIEN | A | 0.29% | |
FTNT | A | 0.29% | |
RMD | C | 0.29% | |
NEM | C | 0.29% | |
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% | |
OGE | C | 0.27% | |
BRO | A | 0.27% | |
MOH | F | 0.27% | |
KEYS | B | 0.27% | |
AIT | B | 0.27% | |
CF | A | 0.27% | |
MKC | C | 0.27% | |
CTAS | C | 0.27% | |
TYL | D | 0.27% | |
EVRG | C | 0.27% | |
CPAY | A | 0.27% | |
CAT | A | 0.27% | |
PKG | B | 0.27% | |
EME | B | 0.27% | |
CHKP | A | 0.27% | |
ATO | A | 0.27% | |
CMS | A | 0.27% | |
SSNC | C | 0.27% | |
CBOE | B | 0.27% | |
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% | |
ODFL | F | 0.26% | |
OKE | A | 0.26% | |
BWA | C | 0.26% | |
PAYX | B | 0.26% | |
FAST | C | 0.26% | |
IP | C | 0.26% | |
IBKR | A | 0.26% | |
AWK | D | 0.26% | |
VEEV | C | 0.26% | |
ENPH | F | 0.26% | |
BAX | D | 0.26% | |
MANH | A | 0.26% | |
NDSN | C | 0.26% | |
PODD | C | 0.26% | |
TRGP | A | 0.26% | |
CAG | D | 0.26% | |
AZO | D | 0.25% | |
MTD | C | 0.25% | |
WSO | C | 0.25% | |
EPAM | F | 0.25% | |
RPRX | D | 0.25% | |
JBHT | D | 0.25% | |
SCCO | B | 0.25% | |
AVGO | B | 0.25% | |
CPB | D | 0.25% | |
GRMN | D | 0.25% | |
CNH | C | 0.25% | |
ORLY | A | 0.25% | |
INCY | B | 0.25% | |
HOLX | D | 0.25% | |
ANET | A | 0.25% | |
FCNCA | D | 0.25% | |
AOS | C | 0.25% | |
FSLR | C | 0.25% | |
CSL | A | 0.25% | |
JBL | C | 0.25% | |
ISRG | C | 0.25% | |
GGG | C | 0.25% | |
GEN | A | 0.25% | |
FCX | B | 0.24% | |
IBN | C | 0.24% | |
AME | C | 0.24% | |
RSG | D | 0.24% | |
ROL | C | 0.24% | |
CSX | D | 0.24% | |
IDXX | D | 0.24% | |
MRVL | C | 0.24% | |
WLK | C | 0.24% | |
MNST | D | 0.24% | |
NTNX | C | 0.24% | |
ALGN | D | 0.24% | |
EXPD | D | 0.24% | |
AEI | C | 0.24% | |
DOV | C | 0.24% | |
WCC | D | 0.24% | |
ON | F | 0.24% | |
JKHY | A | 0.24% | |
DECK | B | 0.23% | |
EOG | B | 0.23% | |
ROP | D | 0.23% | |
VRSK | D | 0.23% | |
ANSS | D | 0.23% | |
CNI | D | 0.23% | |
E | C | 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% | |
PANW | B | 0.23% | |
VMC | D | 0.23% | |
AGR | C | 0.23% | |
GPC | D | 0.23% | |
DAR | F | 0.23% | |
KLAC | B | 0.22% | |
NUE | D | 0.22% | |
CNP | B | 0.22% | |
CPRT | B | 0.22% | |
PVH | D | 0.22% | |
NTAP | D | 0.22% | |
PCAR | 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% | |
NXPI | F | 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% | |
QCOM | D | 0.2% | |
HAL | D | 0.2% | |
FANG | D | 0.2% | |
VLO | F | 0.2% | |
MCHP | F | 0.2% | |
GNTX | D | 0.2% | |
SLB | D | 0.2% | |
DDOG | B | 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% | |
SNPS | F | 0.19% | |
LW | D | 0.18% | |
GFS | F | 0.18% | |
OKTA | F | 0.18% | |
CFLT | F | 0.16% | |
DG | F | 0.15% | |
DLTR | F | 0.15% | |
SMCI | F | 0.11% |
BLES Underweight 66 Positions Relative to SEF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.56% | |
JPM | C | -7.27% | |
V | B | -5.88% | |
MA | A | -4.83% | |
BAC | B | -4.46% | |
WFC | B | -3.19% | |
C | B | -2.98% | |
AMT | D | -1.74% | |
AXP | A | -1.49% | |
GS | B | -1.34% | |
USB | C | -1.32% | |
TFC | D | -1.27% | |
CME | A | -1.25% | |
SPGI | C | -1.22% | |
MS | A | -1.19% | |
CB | A | -1.17% | |
PNC | C | -1.13% | |
BLK | A | -1.06% | |
CCI | D | -1.02% | |
MMC | D | -0.97% | |
SCHW | D | -0.93% | |
EQIX | C | -0.84% | |
AON | A | -0.83% | |
COF | A | -0.81% | |
AIG | C | -0.77% | |
MCO | D | -0.7% | |
MET | A | -0.69% | |
BX | C | -0.67% | |
PRU | B | -0.66% | |
AFL | A | -0.66% | |
BK | A | -0.65% | |
ALL | A | -0.64% | |
TRV | B | -0.61% | |
TROW | D | -0.52% | |
AVB | C | -0.51% | |
STT | A | -0.5% | |
SBAC | C | -0.48% | |
WTW | C | -0.44% | |
DFS | A | -0.44% | |
O | C | -0.42% | |
NTRS | B | -0.39% | |
AMP | A | -0.37% | |
HIG | A | -0.37% | |
SYF | A | -0.36% | |
MTB | A | -0.36% | |
FITB | C | -0.35% | |
CBRE | C | -0.34% | |
KEY | B | -0.32% | |
ACGL | A | -0.31% | |
CFG | C | -0.3% | |
AJG | C | -0.3% | |
HBAN | B | -0.26% | |
PFG | A | -0.25% | |
MKTX | B | -0.24% | |
NLY | C | -0.23% | |
FNF | C | -0.22% | |
NDAQ | C | -0.21% | |
RJF | B | -0.2% | |
LNC | B | -0.2% | |
EG | A | -0.19% | |
MPW | C | -0.19% | |
ALLY | F | -0.19% | |
EQH | B | -0.19% | |
GL | C | -0.18% | |
FDS | C | -0.18% | |
VNO | B | -0.18% |
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Oil & Gas E&P
REIT - Residential
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Software - Infrastructure
Insurance - Property & Casualty
Utilities - Regulated Electric
Packaged Foods
Residential Construction
Semiconductor Equipment & Materials
Specialty Chemicals
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Computing
Real Estate Investment Trust
Electronics
Electricity
Semiconductor
Chemical
Integrated Circuits
Mining
Building Materials
Insurance
Natural Gas Liquids
Petroleum Industry
Real Estate Market
Aerospace
Cloud Computing
Ethernet
Fabless Semiconductor Companies
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services