BLES vs. SFLR ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SFLR
30 Days	1.25%	3.02%
60 Days	-0.09%	4.71%
90 Days	1.05%	5.81%
12 Months	20.29%	26.23%

59 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SFLR	Overlap
AGR	B	0.26%	0.02%	0.02%
AME	A	0.29%	0.26%	0.26%
AVGO	D	0.25%	1.69%	0.25%
BLDR	D	0.24%	0.05%	0.05%
BRO	B	0.27%	0.29%	0.27%
BXP	D	0.25%	0.26%	0.25%
CAG	D	0.21%	0.09%	0.09%
CMS	C	0.25%	0.24%	0.24%
CNP	B	0.27%	0.16%	0.16%
COIN	C	0.47%	0.09%	0.09%
CPB	D	0.23%	0.28%	0.23%
CSL	C	0.25%	0.25%	0.25%
CTAS	B	0.27%	0.49%	0.27%
DDOG	A	0.3%	0.11%	0.11%
DOC	D	0.24%	0.26%	0.24%
DOV	A	0.27%	0.34%	0.27%
DOX	D	0.24%	0.06%	0.06%
ENPH	F	0.14%	0.04%	0.04%
ENTG	D	0.23%	0.08%	0.08%
ESS	B	0.26%	0.22%	0.22%
ETR	B	0.29%	0.31%	0.29%
EVRG	A	0.26%	0.15%	0.15%
EXPD	D	0.23%	0.14%	0.14%
FCNCA	A	0.31%	0.1%	0.1%
FCX	D	0.23%	0.21%	0.21%
GFS	C	0.27%	0.02%	0.02%
IBKR	A	0.34%	0.17%	0.17%
INVH	D	0.25%	0.28%	0.25%
ISRG	A	0.28%	0.52%	0.28%
JBL	B	0.27%	0.04%	0.04%
KMI	A	0.33%	0.47%	0.33%
L	A	0.27%	0.27%	0.27%
LEN	D	0.23%	0.24%	0.23%
LYB	F	0.22%	0.18%	0.18%
MAA	B	0.26%	0.22%	0.22%
MKL	A	0.28%	0.2%	0.2%
MRO	B	0.28%	0.5%	0.28%
MRVL	B	0.32%	0.22%	0.22%
NET	B	0.31%	0.09%	0.09%
NUE	C	0.25%	0.08%	0.08%
OKTA	C	0.26%	0.04%	0.04%
ON	D	0.24%	0.19%	0.19%
OXY	D	0.25%	0.05%	0.05%
QCOM	F	0.25%	0.4%	0.25%
RF	A	0.29%	0.45%	0.29%
RPRX	D	0.24%	0.12%	0.12%
RSG	A	0.27%	0.35%	0.27%
SCCO	F	0.23%	0.02%	0.02%
SMCI	F	0.17%	0.0%	0.0%
SNOW	C	0.29%	0.18%	0.18%
SSNC	B	0.25%	0.14%	0.14%
SUI	D	0.24%	0.16%	0.16%
TER	D	0.2%	0.11%	0.11%
TRMB	B	0.29%	0.09%	0.09%
URI	B	0.26%	0.32%	0.26%
VEEV	C	0.26%	0.13%	0.13%
VLO	C	0.27%	0.17%	0.17%
WM	A	0.27%	0.38%	0.27%
WRB	A	0.27%	0.22%	0.22%

BLES Overweight 147 Positions Relative to SFLR

Symbol	Grade	Weight
TRGP	B	0.36%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	A	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	0.29%
PCAR	B	0.29%
PODD	C	0.29%
PANW	C	0.29%
FAST	B	0.29%
RS	B	0.28%
CPRT	A	0.28%
SPG	B	0.28%
WELL	A	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
PAYX	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
ODFL	B	0.27%
NTAP	C	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
CSX	B	0.26%
EQR	B	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	B	0.26%
CF	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	0.25%
CSGP	D	0.25%
E	F	0.25%
MANH	D	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
BIO	D	0.25%
AZO	C	0.25%
JKHY	D	0.25%
CAT	B	0.25%
ROL	B	0.25%
CPT	B	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
ROP	B	0.25%
ANET	C	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	0.24%
PSA	D	0.24%
BG	F	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
AWK	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ARE	D	0.23%
APA	D	0.23%
NXPI	D	0.23%
PHM	D	0.23%
CEG	D	0.23%
WY	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
SWKS	F	0.22%
DHI	D	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
NEM	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ELV	F	0.19%
ICLR	D	0.18%
MPWR	F	0.16%

BLES Underweight 158 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
AAPL	C	-6.66%
MSFT	F	-6.36%
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
COST	B	-1.07%
MA	C	-1.04%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
TXN	C	-0.68%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
INTU	C	-0.56%
LOW	D	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
TMO	F	-0.49%
UNP	C	-0.48%
AXP	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
AMGN	D	-0.39%
HIG	B	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
PRU	A	-0.35%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
VRTX	F	-0.31%
COP	C	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
NDAQ	A	-0.27%
COR	B	-0.27%
HCA	F	-0.26%
PPL	B	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
ROST	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
LNG	B	-0.18%
REGN	F	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
EL	F	-0.16%
DASH	A	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
DKNG	B	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
PINS	D	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%