BLES vs. SGLC ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

$39.01

Average Daily Volume

10,430

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SGLC
30 Days	2.05%	3.13%
60 Days	-0.79%	2.97%
90 Days	1.60%	3.93%
12 Months	20.54%	29.15%

29 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SGLC	Overlap
ANET	C	0.25%	0.71%	0.25%
APH	B	0.28%	0.19%	0.19%
AVGO	D	0.25%	0.4%	0.25%
CAT	B	0.25%	0.25%	0.25%
CSX	B	0.26%	0.22%	0.22%
DHI	D	0.22%	0.26%	0.22%
ELV	F	0.19%	0.6%	0.19%
EOG	C	0.28%	0.22%	0.22%
FANG	F	0.27%	0.2%	0.2%
FCX	F	0.23%	0.21%	0.21%
HST	C	0.25%	0.19%	0.19%
IBKR	B	0.34%	0.22%	0.22%
ISRG	C	0.28%	0.2%	0.2%
KLAC	F	0.21%	0.24%	0.21%
LEN	C	0.23%	0.74%	0.23%
LYB	F	0.22%	0.45%	0.22%
MPWR	F	0.16%	0.21%	0.16%
NBIX	C	0.27%	1.07%	0.27%
NEM	F	0.21%	0.24%	0.21%
NVR	D	0.23%	0.2%	0.2%
OC	B	0.29%	0.85%	0.29%
OVV	C	0.3%	0.17%	0.17%
PCAR	B	0.29%	0.18%	0.18%
PGR	A	0.26%	2.64%	0.26%
PHM	C	0.23%	0.24%	0.23%
QCOM	F	0.25%	3.22%	0.25%
SPG	C	0.28%	2.32%	0.28%
VEEV	B	0.26%	2.75%	0.26%
WM	A	0.27%	0.33%	0.27%

BLES Overweight 177 Positions Relative to SGLC

Symbol	Grade	Weight
COIN	B	0.47%
TRGP	B	0.36%
KMI	B	0.33%
SFM	B	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	C	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	B	0.31%
GRMN	A	0.31%
NET	B	0.31%
FCNCA	B	0.31%
EME	B	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	B	0.3%
DLR	A	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	0.29%
TRMB	B	0.29%
RF	B	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	B	0.29%
ETR	B	0.29%
PANW	C	0.29%
FAST	B	0.29%
MKL	A	0.28%
RS	B	0.28%
CPRT	A	0.28%
MRO	B	0.28%
WELL	C	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%
DECK	A	0.28%
PKG	B	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
TYL	A	0.27%
DOV	A	0.27%
ORLY	B	0.27%
RRX	A	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	B	0.27%
VLO	C	0.27%
SNPS	B	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	A	0.27%
VRSK	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	A	0.27%
CNP	A	0.27%
WRB	A	0.27%
L	B	0.27%
ODFL	B	0.27%
JBL	C	0.27%
NTAP	C	0.26%
MAA	B	0.26%
ELS	C	0.26%
TMHC	A	0.26%
VTR	D	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
MNST	B	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	B	0.25%
CSGP	C	0.25%
E	F	0.25%
MANH	C	0.25%
NUE	D	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	B	0.25%
AZO	C	0.25%
JKHY	D	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	F	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	D	0.25%
SSNC	A	0.25%
ROP	B	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	D	0.24%
BLDR	C	0.24%
RPRX	D	0.24%
PSA	C	0.24%
BG	F	0.24%
ON	C	0.24%
CNI	D	0.24%
EXR	C	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	C	0.24%
DOX	D	0.24%
AWK	D	0.24%
WDC	C	0.24%
STE	F	0.23%
ALGN	D	0.23%
ARE	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	F	0.23%
EXPD	C	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
CEG	D	0.23%
WY	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	C	0.23%
WPC	D	0.23%
EFX	D	0.22%
WLK	D	0.22%
SWKS	F	0.22%
BAX	F	0.22%
GPC	D	0.22%
IQV	F	0.21%
MCHP	F	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	F	0.2%
MTD	F	0.2%
AOS	D	0.2%
UWMC	F	0.19%
FSLR	F	0.19%
ICLR	F	0.18%
SMCI	D	0.17%
ENPH	F	0.14%

BLES Underweight 86 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	D	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	B	-4.24%
MA	B	-3.57%
ALL	B	-3.4%
COST	B	-2.48%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	A	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
HUM	C	-0.89%
BRK.A	B	-0.79%
CL	D	-0.74%
HD	A	-0.7%
SRE	A	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	B	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
SYY	C	-0.42%
TDG	D	-0.4%
TT	B	-0.38%
INTU	C	-0.36%
EXC	D	-0.35%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	C	-0.27%
HCA	F	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	C	-0.24%
WMT	B	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	D	-0.22%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
WING	F	-0.22%
AMP	B	-0.22%
NFLX	B	-0.22%
AEP	D	-0.21%
CI	D	-0.21%
CMI	A	-0.21%
SYF	A	-0.21%
EG	C	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
CTSH	B	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	B	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
WDAY	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
JPM	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
COP	D	-0.18%
CHRD	F	-0.17%
MEDP	F	-0.17%
F	C	-0.17%
T	A	-0.0%