BLES vs. SNPV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SNPV
30 Days	1.25%	3.24%
60 Days	-0.09%	4.42%
90 Days	1.05%	6.52%
12 Months	20.29%	26.54%

62 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SNPV	Overlap
ALB	C	0.29%	0.08%	0.08%
AME	A	0.29%	0.17%	0.17%
ARE	D	0.23%	0.11%	0.11%
AWK	D	0.24%	0.17%	0.17%
BAX	D	0.22%	0.12%	0.12%
BWA	D	0.23%	0.05%	0.05%
BXP	D	0.25%	0.08%	0.08%
CAG	D	0.21%	0.09%	0.09%
CAT	B	0.25%	0.56%	0.25%
CBOE	B	0.26%	0.05%	0.05%
CPB	D	0.23%	0.06%	0.06%
CSX	B	0.26%	0.24%	0.24%
CTAS	B	0.27%	0.24%	0.24%
DLR	B	0.3%	0.23%	0.23%
DOC	D	0.24%	0.1%	0.1%
DOV	A	0.27%	0.19%	0.19%
DVN	F	0.25%	0.17%	0.17%
ELV	F	0.19%	0.65%	0.19%
EMR	A	0.31%	0.51%	0.31%
EQR	B	0.26%	0.17%	0.17%
ETR	B	0.29%	0.22%	0.22%
EXR	D	0.24%	0.24%	0.24%
FCX	D	0.23%	0.22%	0.22%
FSLR	F	0.19%	0.15%	0.15%
HAL	C	0.27%	0.19%	0.19%
HST	C	0.25%	0.03%	0.03%
ICE	C	0.25%	0.62%	0.25%
INCY	C	0.27%	0.1%	0.1%
IQV	D	0.21%	0.16%	0.16%
JBHT	C	0.27%	0.1%	0.1%
JKHY	D	0.25%	0.08%	0.08%
KEYS	A	0.25%	0.19%	0.19%
KMI	A	0.33%	0.36%	0.33%
LW	C	0.3%	0.03%	0.03%
LYB	F	0.22%	0.15%	0.15%
MKC	D	0.23%	0.14%	0.14%
MSCI	C	0.27%	0.14%	0.14%
MTD	D	0.2%	0.12%	0.12%
NEM	D	0.21%	0.33%	0.21%
NTAP	C	0.26%	0.1%	0.1%
NXPI	D	0.23%	0.1%	0.1%
OKE	A	0.32%	0.17%	0.17%
ON	D	0.24%	0.11%	0.11%
OXY	D	0.25%	0.24%	0.24%
PAYX	C	0.27%	0.2%	0.2%
PCAR	B	0.29%	0.11%	0.11%
PH	A	0.28%	0.13%	0.13%
PLD	D	0.24%	0.74%	0.24%
PSA	D	0.24%	0.2%	0.2%
QCOM	F	0.25%	0.61%	0.25%
REG	B	0.27%	0.08%	0.08%
RF	A	0.29%	0.16%	0.16%
RSG	A	0.27%	0.13%	0.13%
SLB	C	0.26%	0.43%	0.26%
UDR	B	0.25%	0.09%	0.09%
VLO	C	0.27%	0.32%	0.27%
VRSK	A	0.27%	0.13%	0.13%
VTR	C	0.26%	0.19%	0.19%
WDC	D	0.24%	0.15%	0.15%
WELL	A	0.28%	0.54%	0.28%
WM	A	0.27%	0.3%	0.27%
WY	D	0.23%	0.16%	0.16%

BLES Overweight 144 Positions Relative to SNPV

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
NTNX	A	0.3%
OVV	B	0.3%
DDOG	A	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%
STLD	B	0.29%
TRMB	B	0.29%
SNOW	C	0.29%
PODD	C	0.29%
PANW	C	0.29%
FAST	B	0.29%
MKL	A	0.28%
RS	B	0.28%
CPRT	A	0.28%
SPG	B	0.28%
MRO	B	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
ISRG	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%
WAL	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
GFS	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
OGE	B	0.27%
ATO	A	0.27%
ANSS	B	0.27%
BRO	B	0.27%
GEN	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
JBL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VEEV	C	0.26%
GGG	B	0.26%
AGR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
MNST	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
CSGP	D	0.25%
E	F	0.25%
MANH	D	0.25%
AVGO	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
HOLX	D	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
ROL	B	0.25%
CPT	B	0.25%
RMD	C	0.25%
SSNC	B	0.25%
ROP	B	0.25%
ANET	C	0.25%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
BG	F	0.24%
CNI	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOX	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ENTG	D	0.23%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
PHM	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
SWKS	F	0.22%
DHI	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
MCHP	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 211 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
CI	F	-0.64%
SPGI	C	-0.64%
PYPL	B	-0.61%
PNC	B	-0.57%
UNP	C	-0.55%
USB	A	-0.54%
ADP	B	-0.52%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
BIIB	F	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
K	A	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
HSY	F	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
MGM	D	-0.02%