BLES vs. SPYV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SPYV
30 Days	3.93%	1.74%
60 Days	10.08%	8.60%
90 Days	6.89%	8.98%
12 Months	29.12%	32.58%

126 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SPYV	Overlap
ALB	D	0.23%	0.05%	0.05%
ALGN	D	0.24%	0.04%	0.04%
AME	C	0.24%	0.1%	0.1%
ANSS	D	0.23%	0.06%	0.06%
AOS	C	0.25%	0.02%	0.02%
APH	D	0.22%	0.17%	0.17%
ARE	D	0.24%	0.09%	0.09%
ATO	A	0.27%	0.1%	0.1%
AWK	D	0.26%	0.13%	0.13%
AZO	D	0.25%	0.08%	0.08%
BAX	D	0.26%	0.09%	0.09%
BG	F	0.21%	0.06%	0.06%
BRO	A	0.27%	0.03%	0.03%
BWA	C	0.26%	0.04%	0.04%
BXP	B	0.31%	0.06%	0.06%
CAG	D	0.26%	0.07%	0.07%
CAT	A	0.27%	0.38%	0.27%
CBOE	B	0.27%	0.04%	0.04%
CEG	A	0.3%	0.21%	0.21%
CF	A	0.27%	0.03%	0.03%
CINF	A	0.27%	0.1%	0.1%
CMS	A	0.27%	0.1%	0.1%
CNP	B	0.22%	0.09%	0.09%
CPB	D	0.25%	0.05%	0.05%
CPT	C	0.26%	0.06%	0.06%
CSGP	F	0.23%	0.08%	0.08%
CSX	D	0.24%	0.16%	0.16%
CTAS	C	0.27%	0.15%	0.15%
CTRA	D	0.21%	0.03%	0.03%
DG	F	0.15%	0.09%	0.09%
DLR	C	0.25%	0.14%	0.14%
DLTR	F	0.15%	0.07%	0.07%
DOC	C	0.27%	0.08%	0.08%
DOV	C	0.24%	0.13%	0.13%
DVN	F	0.19%	0.11%	0.11%
EFX	D	0.28%	0.1%	0.1%
ELV	F	0.22%	0.58%	0.22%
EMR	B	0.23%	0.3%	0.23%
ENPH	F	0.26%	0.05%	0.05%
EOG	B	0.23%	0.11%	0.11%
EPAM	F	0.25%	0.03%	0.03%
EQR	C	0.25%	0.12%	0.12%
ERIE	A	0.34%	0.03%	0.03%
ESS	D	0.25%	0.09%	0.09%
ETR	A	0.28%	0.13%	0.13%
EVRG	C	0.27%	0.07%	0.07%
EXPD	D	0.24%	0.05%	0.05%
EXR	D	0.27%	0.18%	0.18%
FAST	C	0.26%	0.1%	0.1%
FCX	B	0.24%	0.18%	0.18%
FSLR	C	0.25%	0.13%	0.13%
GPC	D	0.23%	0.09%	0.09%
GRMN	D	0.25%	0.06%	0.06%
HAL	D	0.2%	0.12%	0.12%
HOLX	D	0.25%	0.09%	0.09%
HST	D	0.23%	0.02%	0.02%
ICE	A	0.27%	0.43%	0.27%
IDXX	D	0.24%	0.09%	0.09%
INCY	B	0.25%	0.05%	0.05%
INVH	D	0.23%	0.1%	0.1%
IP	C	0.26%	0.08%	0.08%
IQV	F	0.26%	0.12%	0.12%
ISRG	C	0.25%	0.28%	0.25%
JBHT	D	0.25%	0.07%	0.07%
JBL	C	0.25%	0.03%	0.03%
JKHY	A	0.24%	0.06%	0.06%
KEYS	B	0.27%	0.13%	0.13%
KMI	A	0.26%	0.2%	0.2%
L	C	0.24%	0.07%	0.07%
LEN	C	0.29%	0.09%	0.09%
LW	D	0.18%	0.02%	0.02%
LYB	B	0.23%	0.12%	0.12%
MAA	D	0.26%	0.09%	0.09%
MCHP	F	0.2%	0.08%	0.08%
MKC	C	0.27%	0.1%	0.1%
MLM	F	0.23%	0.05%	0.05%
MNST	D	0.24%	0.07%	0.07%
MOH	F	0.27%	0.04%	0.04%
MRO	B	0.21%	0.03%	0.03%
MSCI	B	0.28%	0.09%	0.09%
MTD	C	0.25%	0.09%	0.09%
NDSN	C	0.26%	0.07%	0.07%
NEM	C	0.29%	0.3%	0.29%
NTAP	D	0.22%	0.08%	0.08%
NUE	D	0.22%	0.06%	0.06%
NXPI	F	0.21%	0.07%	0.07%
OKE	A	0.26%	0.09%	0.09%
ON	F	0.24%	0.08%	0.08%
ORLY	A	0.25%	0.09%	0.09%
OXY	D	0.19%	0.16%	0.16%
PAYX	B	0.26%	0.12%	0.12%
PCAR	D	0.22%	0.07%	0.07%
PGR	B	0.28%	0.35%	0.28%
PH	A	0.29%	0.09%	0.09%
PKG	B	0.27%	0.09%	0.09%
PLD	D	0.26%	0.55%	0.26%
PODD	C	0.26%	0.05%	0.05%
POOL	D	0.28%	0.03%	0.03%
PSA	C	0.29%	0.16%	0.16%
QCOM	D	0.2%	0.44%	0.2%
REG	C	0.27%	0.06%	0.06%
RF	B	0.27%	0.1%	0.1%
RL	B	0.26%	0.02%	0.02%
RMD	C	0.29%	0.17%	0.17%
ROL	C	0.24%	0.04%	0.04%
ROP	D	0.23%	0.16%	0.16%
RSG	D	0.24%	0.08%	0.08%
SLB	D	0.2%	0.28%	0.2%
SNA	C	0.26%	0.04%	0.04%
SPG	A	0.26%	0.15%	0.15%
STE	D	0.26%	0.05%	0.05%
STLD	C	0.22%	0.03%	0.03%
SWKS	F	0.21%	0.08%	0.08%
TER	C	0.21%	0.11%	0.11%
TRMB	B	0.26%	0.07%	0.07%
UDR	C	0.26%	0.07%	0.07%
VLO	F	0.2%	0.21%	0.2%
VMC	D	0.23%	0.06%	0.06%
VRSK	D	0.23%	0.08%	0.08%
VTR	C	0.29%	0.13%	0.13%
WDC	C	0.21%	0.11%	0.11%
WEC	B	0.28%	0.14%	0.14%
WELL	C	0.28%	0.35%	0.28%
WM	B	0.22%	0.19%	0.19%
WRB	C	0.25%	0.08%	0.08%
WY	C	0.28%	0.12%	0.12%

BLES Overweight 82 Positions Relative to SPYV

Symbol	Grade	Weight
LBRDA	C	0.33%
WAL	C	0.32%
BLDR	C	0.32%
SFM	A	0.31%
DHI	C	0.31%
FICO	C	0.3%
PHM	C	0.3%
UWMC	D	0.29%
URI	C	0.29%
NVR	C	0.29%
CIEN	A	0.29%
FTNT	A	0.29%
EVR	C	0.28%
BIO	B	0.28%
RVTY	C	0.28%
RRX	B	0.28%
OGE	C	0.27%
AIT	B	0.27%
TYL	D	0.27%
CPAY	A	0.27%
EME	B	0.27%
CHKP	A	0.27%
SSNC	C	0.27%
DOX	B	0.26%
MPWR	B	0.26%
RPM	A	0.26%
ODFL	F	0.26%
IBKR	A	0.26%
SUI	D	0.26%
VEEV	C	0.26%
MANH	A	0.26%
WPC	C	0.26%
TRGP	A	0.26%
WSO	C	0.25%
RPRX	D	0.25%
SCCO	B	0.25%
AVGO	B	0.25%
CNH	C	0.25%
ANET	A	0.25%
FCNCA	D	0.25%
ELS	D	0.25%
CSL	A	0.25%
GGG	C	0.25%
GEN	A	0.25%
IBN	C	0.24%
MRVL	C	0.24%
WLK	C	0.24%
NTNX	C	0.24%
AEI	C	0.24%
WCC	D	0.24%
DECK	B	0.23%
CNI	D	0.23%
E	C	0.23%
MKL	B	0.23%
CHK	C	0.23%
RS	D	0.23%
PANW	B	0.23%
AGR	C	0.23%
DAR	F	0.23%
KLAC	B	0.22%
CPRT	B	0.22%
PVH	D	0.22%
NET	D	0.22%
HUBS	D	0.21%
WST	D	0.21%
LSCC	D	0.21%
ICLR	F	0.21%
TTC	F	0.21%
SNOW	F	0.2%
FANG	D	0.2%
GNTX	D	0.2%
DDOG	B	0.2%
COIN	F	0.19%
OVV	D	0.19%
ENTG	D	0.19%
APA	F	0.19%
NBIX	F	0.19%
SNPS	F	0.19%
GFS	F	0.18%
OKTA	F	0.18%
CFLT	F	0.16%
SMCI	F	0.11%

BLES Underweight 305 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-3.98%
JPM	C	-2.85%
XOM	A	-2.4%
JNJ	D	-1.86%
WMT	A	-1.66%
UNH	B	-1.57%
BAC	B	-1.28%
HD	A	-1.19%
PG	D	-1.19%
CVX	B	-1.16%
COST	C	-1.11%
CSCO	A	-1.02%
ABBV	C	-1.02%
IBM	A	-0.98%
ABT	C	-0.94%
WFC	B	-0.92%
VZ	C	-0.9%
DHR	D	-0.85%
DIS	D	-0.83%
NEE	C	-0.82%
AMGN	D	-0.82%
MRK	F	-0.82%
KO	C	-0.81%
PFE	D	-0.79%
RTX	A	-0.77%
CMCSA	B	-0.76%
GS	B	-0.75%
V	B	-0.74%
T	B	-0.74%
LOW	C	-0.72%
PEP	F	-0.71%
TMO	D	-0.7%
HON	C	-0.64%
BLK	A	-0.63%
MS	A	-0.62%
LMT	A	-0.59%
TXN	C	-0.58%
MU	D	-0.58%
MCD	A	-0.58%
PM	D	-0.57%
C	B	-0.56%
GE	B	-0.55%
MDT	C	-0.55%
MA	A	-0.54%
LIN	C	-0.53%
CB	A	-0.52%
BMY	A	-0.49%
INTC	D	-0.49%
ACN	B	-0.49%
GILD	A	-0.49%
TMUS	A	-0.48%
SO	A	-0.47%
UPS	D	-0.47%
SCHW	D	-0.46%
CI	D	-0.46%
SPGI	C	-0.44%
DUK	C	-0.43%
MO	D	-0.42%
UNP	F	-0.39%
PYPL	A	-0.39%
MMM	C	-0.37%
GD	C	-0.37%
TGT	C	-0.35%
PNC	C	-0.35%
CVS	D	-0.35%
USB	C	-0.34%
NOC	B	-0.34%
ADP	A	-0.33%
BDX	C	-0.33%
APD	C	-0.32%
AMT	D	-0.31%
MCK	F	-0.3%
FDX	F	-0.29%
NKE	D	-0.29%
MDLZ	D	-0.28%
AFL	A	-0.27%
COF	A	-0.27%
TFC	D	-0.27%
AEP	C	-0.26%
TRV	B	-0.26%
O	C	-0.26%
PSX	D	-0.26%
BSX	A	-0.26%
NSC	C	-0.26%
CL	D	-0.25%
GM	D	-0.25%
SRE	C	-0.25%
BK	A	-0.25%
MMC	D	-0.25%
ALL	A	-0.24%
CCI	D	-0.24%
ETN	B	-0.24%
CME	A	-0.24%
BA	F	-0.24%
JCI	C	-0.24%
AIG	C	-0.23%
ADI	B	-0.23%
KMB	D	-0.23%
D	A	-0.23%
MET	A	-0.23%
FI	A	-0.23%
AXP	A	-0.22%
FIS	A	-0.22%
SBUX	B	-0.22%
DE	C	-0.22%
TJX	D	-0.22%
PRU	B	-0.21%
VRTX	D	-0.21%
PEG	A	-0.21%
LHX	A	-0.21%
REGN	D	-0.21%
EQIX	C	-0.21%
KVUE	C	-0.21%
CMI	A	-0.21%
SHW	C	-0.21%
SYK	C	-0.21%
GIS	C	-0.2%
F	D	-0.2%
PCG	C	-0.2%
A	B	-0.2%
CNC	F	-0.19%
HCA	C	-0.19%
GEV	A	-0.19%
GEHC	C	-0.19%
MCO	D	-0.19%
KDP	C	-0.19%
ZTS	C	-0.19%
EXC	C	-0.19%
STZ	D	-0.19%
CTVA	A	-0.19%
COP	D	-0.18%
KR	C	-0.18%
AON	A	-0.18%
CBRE	C	-0.18%
DD	C	-0.18%
HUM	F	-0.18%
ITW	C	-0.18%
CTSH	B	-0.18%
SYY	D	-0.18%
DOW	B	-0.18%
BKR	B	-0.17%
CARR	A	-0.17%
GLW	C	-0.17%
XEL	C	-0.17%
ED	C	-0.17%
HPQ	B	-0.17%
XYL	C	-0.16%
EIX	C	-0.16%
WMB	A	-0.16%
HIG	A	-0.16%
VICI	C	-0.16%
KHC	F	-0.15%
BX	C	-0.15%
EBAY	A	-0.15%
PPG	D	-0.15%
MSI	A	-0.15%
ECL	C	-0.15%
WAB	A	-0.15%
AVB	C	-0.15%
ADSK	B	-0.14%
ADM	F	-0.14%
ABNB	D	-0.14%
FITB	C	-0.14%
MTB	A	-0.14%
WTW	C	-0.14%
AJG	C	-0.14%
NDAQ	C	-0.14%
STT	A	-0.13%
HPE	B	-0.13%
CAH	B	-0.13%
IFF	D	-0.13%
TT	A	-0.13%
VLTO	A	-0.13%
TEL	D	-0.13%
BIIB	F	-0.13%
TROW	D	-0.12%
SW	C	-0.12%
MPC	D	-0.12%
GPN	F	-0.12%
EW	F	-0.12%
OTIS	A	-0.12%
DTE	B	-0.12%
FE	C	-0.11%
RJF	B	-0.11%
AEE	A	-0.11%
EL	D	-0.11%
ES	D	-0.11%
PPL	C	-0.11%
CLX	C	-0.1%
OMC	C	-0.1%
BALL	C	-0.1%
TDY	A	-0.1%
YUM	C	-0.1%
EQT	C	-0.1%
HBAN	B	-0.1%
LDOS	A	-0.1%
AMP	A	-0.1%
MRNA	F	-0.1%
K	B	-0.1%
ZBH	F	-0.1%
TSCO	A	-0.09%
AVY	D	-0.09%
LUV	B	-0.09%
NTRS	B	-0.09%
CFG	C	-0.09%
PFG	A	-0.09%
WBD	F	-0.09%
NRG	A	-0.09%
ZBRA	B	-0.09%
APTV	D	-0.09%
EA	D	-0.09%
SYF	A	-0.09%
J	F	-0.09%
UAL	A	-0.09%
BBY	C	-0.09%
ROK	D	-0.08%
DFS	A	-0.08%
IEX	D	-0.08%
TXT	F	-0.08%
AMCR	C	-0.08%
CHTR	D	-0.08%
SWK	C	-0.08%
EG	A	-0.08%
IRM	B	-0.08%
TSN	D	-0.08%
HWM	A	-0.08%
DELL	C	-0.08%
DGX	D	-0.08%
HSY	D	-0.08%
CDW	D	-0.08%
CHD	D	-0.07%
STX	C	-0.07%
VTRS	D	-0.07%
AES	C	-0.07%
UHS	D	-0.07%
DAL	C	-0.07%
SBAC	C	-0.07%
NI	A	-0.07%
KIM	C	-0.07%
KEY	B	-0.07%
LNT	B	-0.07%
TFX	C	-0.06%
GWW	B	-0.06%
IPG	D	-0.06%
KMX	F	-0.06%
TTWO	D	-0.06%
TECH	D	-0.06%
HUBB	A	-0.06%
CHRW	C	-0.06%
SJM	D	-0.06%
JNPR	C	-0.06%
FFIV	B	-0.06%
EMN	C	-0.06%
WAT	B	-0.06%
PWR	A	-0.06%
FOXA	B	-0.05%
DRI	C	-0.05%
MTCH	B	-0.05%
MKTX	B	-0.05%
TAP	D	-0.05%
GL	C	-0.05%
QRVO	F	-0.05%
NWSA	D	-0.05%
PNW	C	-0.05%
HII	F	-0.05%
CRL	F	-0.05%
AIZ	B	-0.05%
DXCM	F	-0.05%
LKQ	F	-0.05%
BR	B	-0.05%
TPR	B	-0.05%
CTLT	A	-0.05%
ALLE	A	-0.04%
IVZ	A	-0.04%
AKAM	D	-0.04%
VRSN	C	-0.04%
MHK	C	-0.04%
FMC	C	-0.04%
MAS	C	-0.04%
MOS	F	-0.04%
FRT	D	-0.04%
PTC	B	-0.04%
HSIC	D	-0.04%
IR	A	-0.04%
DPZ	D	-0.04%
HRL	F	-0.04%
FDS	C	-0.04%
SOLV	C	-0.04%
HAS	A	-0.04%
CCL	C	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
PARA	F	-0.03%
ULTA	D	-0.03%
LVS	B	-0.03%
BBWI	F	-0.03%
NWS	D	-0.02%
DVA	C	-0.02%
GNRC	B	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
PAYC	D	-0.02%
PNR	C	-0.02%
FOX	B	-0.02%
MGM	D	-0.01%