BLES vs. SPHQ ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SPHQ
30 Days	3.10%	2.43%
60 Days	4.94%	5.60%
90 Days	7.66%	4.54%
12 Months	22.10%	33.49%

36 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SPHQ	Overlap
AOS	D	0.23%	0.12%	0.12%
APA	F	0.19%	0.1%	0.1%
AVGO	C	0.25%	5.25%	0.25%
BAX	C	0.28%	0.24%	0.24%
BLDR	C	0.31%	0.24%	0.24%
BWA	D	0.24%	0.1%	0.1%
CAT	B	0.25%	1.81%	0.25%
CINF	B	0.27%	0.22%	0.22%
CTAS	B	0.28%	0.74%	0.28%
DECK	C	0.23%	0.26%	0.23%
EMR	D	0.22%	0.71%	0.22%
EXPD	C	0.23%	0.21%	0.21%
FAST	C	0.26%	0.52%	0.26%
HOLX	B	0.26%	0.19%	0.19%
IDXX	C	0.24%	0.48%	0.24%
JBL	D	0.23%	0.16%	0.16%
JKHY	B	0.25%	0.13%	0.13%
KEYS	C	0.26%	0.25%	0.25%
KLAC	D	0.22%	1.23%	0.22%
LEN	B	0.29%	0.47%	0.29%
LYB	D	0.23%	0.25%	0.23%
MCHP	F	0.2%	0.52%	0.2%
MLM	D	0.23%	0.39%	0.23%
MNST	D	0.24%	0.37%	0.24%
NVR	B	0.29%	0.3%	0.29%
PANW	D	0.24%	1.12%	0.24%
PAYX	C	0.27%	0.62%	0.27%
PGR	B	0.29%	1.62%	0.29%
POOL	C	0.27%	0.19%	0.19%
QCOM	D	0.2%	2.28%	0.2%
RL	C	0.24%	0.07%	0.07%
STE	C	0.27%	0.23%	0.23%
SWKS	D	0.23%	0.17%	0.17%
VLO	F	0.21%	0.43%	0.21%
VMC	D	0.23%	0.32%	0.23%
VRSK	D	0.24%	0.44%	0.24%

BLES Overweight 170 Positions Relative to SPHQ

Symbol	Grade	Weight
ERIE	B	0.34%
DHI	B	0.33%
UWMC	D	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	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%
CBOE	C	0.29%
WEC	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
SUI	B	0.29%
WPC	C	0.28%
CIEN	C	0.28%
MSCI	C	0.28%
TYL	C	0.28%
ESS	B	0.28%
PLD	C	0.28%
DOC	C	0.28%
PH	B	0.28%
ATO	B	0.28%
ELS	C	0.28%
ICE	C	0.28%
MAA	B	0.28%
CMS	C	0.28%
VEEV	C	0.28%
MKC	C	0.28%
ETR	B	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
RPM	B	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%
EQR	B	0.27%
TRGP	B	0.27%
RRX	C	0.27%
BRO	C	0.27%
CPAY	B	0.27%
EVRG	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%
CPT	B	0.27%
SNA	C	0.26%
EPAM	F	0.26%
EME	B	0.26%
ODFL	D	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
RF	B	0.26%
DOX	C	0.26%
ISRG	B	0.26%
ENPH	D	0.26%
MPWR	C	0.26%
WRB	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%
GGG	C	0.25%
RPRX	C	0.25%
RSG	D	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%
GPC	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	B	0.24%
WCC	D	0.24%
FSLR	C	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	D	0.24%
IBN	B	0.24%
ELV	C	0.24%
DOV	B	0.24%
ANET	B	0.24%
ROL	C	0.24%
EOG	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DAR	F	0.23%
RS	D	0.23%
HST	C	0.23%
CEG	C	0.23%
ROP	C	0.23%
WM	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	D	0.23%
CNP	C	0.22%
WST	D	0.22%
NTAP	D	0.22%
MRO	C	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	D	0.22%
PCAR	D	0.22%
APH	D	0.22%
NET	D	0.22%
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%
TTC	D	0.21%
PVH	F	0.21%
NUE	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%
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 62 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	C	-5.39%
MA	B	-5.29%
V	C	-5.03%
AAPL	C	-4.98%
MSFT	C	-4.61%
COST	B	-4.36%
PG	C	-4.16%
NFLX	B	-3.57%
ADBE	F	-3.26%
PEP	C	-2.49%
CSCO	C	-2.29%
GE	B	-1.97%
ADP	B	-1.9%
LMT	C	-1.79%
INTU	C	-1.73%
AMAT	D	-1.7%
TJX	B	-1.56%
NKE	D	-1.15%
ITW	C	-1.1%
LRCX	F	-1.09%
MDLZ	B	-1.04%
SHW	B	-1.0%
ZTS	C	-0.83%
ADSK	C	-0.75%
MCO	B	-0.75%
AMP	A	-0.68%
IT	B	-0.62%
MPC	F	-0.61%
KMB	D	-0.57%
GWW	B	-0.52%
ROST	C	-0.51%
CMI	C	-0.48%
TEL	D	-0.47%
CNC	D	-0.47%
KVUE	C	-0.46%
ACGL	C	-0.46%
GEHC	C	-0.44%
A	C	-0.4%
SYY	D	-0.39%
ROK	D	-0.37%
CTSH	C	-0.36%
EBAY	B	-0.35%
EA	D	-0.33%
DD	B	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
BALL	C	-0.3%
ADM	D	-0.3%
HSY	C	-0.29%
VLTO	C	-0.28%
BR	D	-0.26%
K	B	-0.26%
CLX	C	-0.24%
TROW	D	-0.23%
ULTA	D	-0.21%
OMC	B	-0.19%
EG	C	-0.17%
FFIV	B	-0.13%
CHRW	B	-0.12%
SOLV	C	-0.1%
MKTX	C	-0.1%
PAYC	D	-0.08%