BLES vs. SPVU ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

9,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SPVU
30 Days	3.93%	1.47%
60 Days	10.08%	8.10%
90 Days	6.89%	6.02%
12 Months	29.12%	31.66%

23 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SPVU	Overlap
APA	F	0.19%	0.19%	0.19%
BAX	D	0.26%	0.46%	0.26%
BG	F	0.21%	0.52%	0.21%
BWA	C	0.26%	0.23%	0.23%
CAG	D	0.26%	0.3%	0.26%
CINF	A	0.27%	0.53%	0.27%
DHI	C	0.31%	1.15%	0.31%
DVN	F	0.19%	0.46%	0.19%
EMR	B	0.23%	1.13%	0.23%
ETR	A	0.28%	0.54%	0.28%
EVRG	C	0.27%	0.25%	0.25%
FANG	D	0.2%	0.48%	0.2%
JBL	C	0.25%	0.36%	0.25%
L	C	0.24%	0.38%	0.24%
LEN	C	0.29%	0.96%	0.29%
LYB	B	0.23%	0.46%	0.23%
MOH	F	0.27%	0.39%	0.27%
MRO	B	0.21%	0.29%	0.21%
NUE	D	0.22%	0.83%	0.22%
PHM	C	0.3%	0.59%	0.3%
RF	B	0.27%	0.48%	0.27%
STLD	C	0.22%	0.44%	0.22%
VLO	F	0.2%	1.62%	0.2%

BLES Overweight 185 Positions Relative to SPVU

Symbol	Grade	Weight
ERIE	A	0.34%
LBRDA	C	0.33%
WAL	C	0.32%
BLDR	C	0.32%
BXP	B	0.31%
SFM	A	0.31%
CEG	A	0.3%
FICO	C	0.3%
UWMC	D	0.29%
PH	A	0.29%
URI	C	0.29%
VTR	C	0.29%
NVR	C	0.29%
CIEN	A	0.29%
PSA	C	0.29%
FTNT	A	0.29%
RMD	C	0.29%
NEM	C	0.29%
WY	C	0.28%
MSCI	B	0.28%
PGR	B	0.28%
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%
WELL	C	0.28%
OGE	C	0.27%
BRO	A	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%
CPAY	A	0.27%
REG	C	0.27%
EXR	D	0.27%
ICE	A	0.27%
CAT	A	0.27%
PKG	B	0.27%
EME	B	0.27%
DOC	C	0.27%
CHKP	A	0.27%
ATO	A	0.27%
CMS	A	0.27%
SSNC	C	0.27%
CBOE	B	0.27%
UDR	C	0.26%
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%
SPG	A	0.26%
PAYX	B	0.26%
MAA	D	0.26%
PLD	D	0.26%
FAST	C	0.26%
IP	C	0.26%
IBKR	A	0.26%
AWK	D	0.26%
SUI	D	0.26%
VEEV	C	0.26%
ENPH	F	0.26%
CPT	C	0.26%
MANH	A	0.26%
NDSN	C	0.26%
WPC	C	0.26%
PODD	C	0.26%
TRGP	A	0.26%
AZO	D	0.25%
MTD	C	0.25%
DLR	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%
EQR	C	0.25%
WRB	C	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%
ESS	D	0.25%
FCNCA	D	0.25%
AOS	C	0.25%
FSLR	C	0.25%
ELS	D	0.25%
CSL	A	0.25%
ISRG	C	0.25%
GGG	C	0.25%
GEN	A	0.25%
ARE	D	0.24%
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%
HST	D	0.23%
DECK	B	0.23%
EOG	B	0.23%
ROP	D	0.23%
VRSK	D	0.23%
ANSS	D	0.23%
INVH	D	0.23%
CNI	D	0.23%
E	C	0.23%
MKL	B	0.23%
MLM	F	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%
CSGP	F	0.23%
KLAC	B	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%
WDC	C	0.21%
CTRA	D	0.21%
NXPI	F	0.21%
HUBS	D	0.21%
TER	C	0.21%
WST	D	0.21%
LSCC	D	0.21%
ICLR	F	0.21%
SWKS	F	0.21%
TTC	F	0.21%
SNOW	F	0.2%
QCOM	D	0.2%
HAL	D	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%
ENTG	D	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 75 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.32%
JPM	C	-5.22%
XOM	A	-4.96%
BAC	B	-4.75%
CVX	B	-4.29%
T	B	-4.06%
WFC	B	-3.99%
CMCSA	B	-3.42%
VZ	C	-3.29%
CVS	D	-2.89%
C	B	-2.52%
CI	D	-2.05%
GM	D	-2.03%
MPC	D	-1.77%
PSX	D	-1.68%
F	D	-1.46%
COF	A	-1.38%
USB	C	-1.36%
CNC	F	-1.32%
PNC	C	-1.32%
AIG	C	-1.26%
FDX	F	-1.21%
MCK	F	-1.16%
ADM	F	-1.12%
BK	A	-1.01%
KR	C	-0.97%
PRU	B	-0.91%
DAL	C	-0.9%
HUM	F	-0.9%
ACGL	A	-0.87%
MTB	A	-0.73%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
HIG	A	-0.67%
KHC	F	-0.66%
STT	A	-0.6%
HPE	B	-0.58%
ED	C	-0.57%
FITB	C	-0.54%
APTV	D	-0.53%
SYF	A	-0.51%
HPQ	B	-0.51%
EG	A	-0.5%
HBAN	B	-0.47%
BALL	C	-0.44%
CFG	C	-0.43%
BBY	C	-0.41%
NRG	A	-0.4%
TSN	D	-0.39%
WBD	F	-0.38%
PFG	A	-0.34%
LUV	B	-0.32%
TAP	D	-0.31%
CE	D	-0.3%
KEY	B	-0.3%
KMX	F	-0.3%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
VTRS	D	-0.25%
AIZ	B	-0.23%
EMN	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.22%
LKQ	F	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
HII	F	-0.2%
FMC	C	-0.19%
PNW	C	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
BEN	F	-0.15%
MHK	C	-0.14%