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      BLES vs. SSPY ETF Comparison

      Comparison of Inspire Global Hope Large Cap ETF (BLES) to Syntax Stratified LargeCap ETF (SSPY)
      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

      11,296

      Number of Holdings *

      206

      * may have additional holdings in another (foreign) market
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $81.05

      Average Daily Volume

      3,799

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period BLES SSPY
      30 Days 0.33% 2.73%
      60 Days 4.07% 4.00%
      90 Days 7.15% 6.92%
      12 Months 27.59% 28.22%
      148 Overlapping Holdings
      Symbol Grade Weight in BLES Weight in SSPY Overlap
      ALB C 0.27% 0.05% 0.05%
      ALGN F 0.21% 0.1% 0.1%
      AME A 0.27% 0.13% 0.13%
      ANET C 0.27% 0.21% 0.21%
      ANSS B 0.26% 0.17% 0.17%
      AOS F 0.22% 0.21% 0.21%
      APA F 0.24% 0.07% 0.07%
      APH B 0.27% 0.19% 0.19%
      ARE D 0.24% 0.11% 0.11%
      ATO A 0.26% 0.33% 0.26%
      AVGO B 0.25% 0.23% 0.23%
      AWK D 0.24% 0.32% 0.24%
      AZO D 0.24% 0.14% 0.14%
      BAX F 0.24% 0.05% 0.05%
      BG F 0.22% 0.37% 0.22%
      BLDR D 0.23% 0.19% 0.19%
      BRO B 0.26% 0.04% 0.04%
      BWA D 0.24% 0.42% 0.24%
      BXP B 0.26% 0.11% 0.11%
      CAG F 0.23% 0.21% 0.21%
      CAT B 0.25% 0.14% 0.14%
      CBOE D 0.27% 0.04% 0.04%
      CEG D 0.26% 0.38% 0.26%
      CF B 0.25% 0.09% 0.09%
      CINF B 0.27% 0.14% 0.14%
      CMS D 0.25% 0.08% 0.08%
      CNP B 0.25% 0.26% 0.25%
      CPB D 0.25% 0.2% 0.2%
      CPRT B 0.25% 0.23% 0.23%
      CPT C 0.24% 0.11% 0.11%
      CSGP D 0.25% 0.04% 0.04%
      CSX B 0.25% 0.08% 0.08%
      CTAS A 0.26% 0.18% 0.18%
      CTRA C 0.24% 0.17% 0.17%
      DECK B 0.26% 0.3% 0.26%
      DG F 0.25% 0.17% 0.17%
      DHI D 0.23% 0.24% 0.23%
      DLR B 0.28% 0.26% 0.26%
      DLTR F 0.24% 0.17% 0.17%
      DOC B 0.25% 0.11% 0.11%
      DOV B 0.25% 0.17% 0.17%
      DVN F 0.25% 0.16% 0.16%
      EFX D 0.23% 0.04% 0.04%
      ELV F 0.21% 0.24% 0.21%
      EMR B 0.26% 0.03% 0.03%
      ENPH F 0.19% 0.26% 0.19%
      EOG B 0.26% 0.07% 0.07%
      EPAM C 0.25% 0.13% 0.13%
      EQR D 0.24% 0.1% 0.1%
      ERIE D 0.2% 0.2% 0.2%
      ESS C 0.24% 0.1% 0.1%
      ETR B 0.28% 0.25% 0.25%
      EVRG B 0.25% 0.08% 0.08%
      EXPD D 0.23% 0.09% 0.09%
      EXR D 0.23% 0.11% 0.11%
      FANG D 0.27% 0.07% 0.07%
      FAST B 0.28% 0.13% 0.13%
      FCX C 0.24% 0.3% 0.24%
      FICO B 0.26% 0.05% 0.05%
      FSLR F 0.21% 0.2% 0.2%
      FTNT A 0.26% 0.17% 0.17%
      GEN B 0.27% 0.17% 0.17%
      GPC F 0.21% 0.15% 0.15%
      GRMN B 0.3% 0.33% 0.3%
      HAL D 0.25% 0.34% 0.25%
      HOLX D 0.26% 0.1% 0.1%
      HST C 0.25% 0.11% 0.11%
      ICE D 0.25% 0.04% 0.04%
      IDXX F 0.21% 0.1% 0.1%
      INCY A 0.3% 0.25% 0.25%
      INVH D 0.23% 0.1% 0.1%
      IP B 0.29% 0.06% 0.06%
      IQV F 0.23% 0.14% 0.14%
      ISRG A 0.27% 0.12% 0.12%
      JBHT B 0.27% 0.08% 0.08%
      JBL C 0.28% 0.38% 0.28%
      JKHY C 0.27% 0.05% 0.05%
      KEYS A 0.25% 0.21% 0.21%
      KLAC F 0.23% 0.17% 0.17%
      KMI A 0.28% 0.25% 0.25%
      L A 0.26% 0.49% 0.26%
      LEN D 0.24% 0.25% 0.24%
      LW C 0.31% 0.22% 0.22%
      LYB F 0.23% 0.07% 0.07%
      MAA C 0.24% 0.1% 0.1%
      MCHP F 0.24% 0.14% 0.14%
      MKC D 0.25% 0.21% 0.21%
      MLM B 0.28% 0.17% 0.17%
      MNST B 0.26% 0.25% 0.25%
      MOH F 0.25% 0.25% 0.25%
      MPWR F 0.21% 0.22% 0.21%
      MRO B 0.27% 0.07% 0.07%
      MSCI B 0.26% 0.04% 0.04%
      MTD F 0.23% 0.15% 0.15%
      NDSN C 0.25% 0.03% 0.03%
      NEM D 0.22% 0.25% 0.22%
      NTAP C 0.24% 0.17% 0.17%
      NUE C 0.25% 0.26% 0.25%
      NVR D 0.23% 0.26% 0.23%
      NXPI D 0.25% 0.23% 0.23%
      ODFL B 0.26% 0.08% 0.08%
      OKE A 0.27% 0.24% 0.24%
      ON D 0.25% 0.23% 0.23%
      ORLY B 0.26% 0.14% 0.14%
      OXY F 0.25% 0.07% 0.07%
      PANW A 0.28% 0.16% 0.16%
      PAYX A 0.27% 0.21% 0.21%
      PCAR B 0.27% 0.13% 0.13%
      PGR B 0.25% 0.19% 0.19%
      PH B 0.26% 0.08% 0.08%
      PHM D 0.23% 0.25% 0.23%
      PKG B 0.28% 0.06% 0.06%
      PLD F 0.23% 0.06% 0.06%
      PODD B 0.26% 0.1% 0.1%
      POOL B 0.25% 0.13% 0.13%
      PSA D 0.23% 0.11% 0.11%
      QCOM C 0.25% 0.22% 0.22%
      REG B 0.26% 0.06% 0.06%
      RF B 0.26% 0.06% 0.06%
      RMD B 0.26% 0.09% 0.09%
      ROL C 0.24% 0.18% 0.18%
      ROP B 0.25% 0.03% 0.03%
      RSG B 0.26% 0.18% 0.18%
      SLB D 0.24% 0.35% 0.24%
      SMCI F 0.16% 0.15% 0.15%
      SNA A 0.3% 0.25% 0.25%
      SNPS B 0.26% 0.34% 0.26%
      SPG A 0.26% 0.07% 0.07%
      STE F 0.24% 0.12% 0.12%
      STLD B 0.28% 0.27% 0.27%
      SWKS F 0.23% 0.21% 0.21%
      TER F 0.21% 0.17% 0.17%
      TRGP A 0.29% 0.24% 0.24%
      TRMB A 0.26% 0.03% 0.03%
      TYL B 0.27% 0.22% 0.22%
      UDR C 0.24% 0.1% 0.1%
      URI B 0.26% 0.14% 0.14%
      VLO D 0.25% 0.5% 0.25%
      VMC B 0.28% 0.17% 0.17%
      VRSK A 0.27% 0.04% 0.04%
      VTR B 0.26% 0.11% 0.11%
      WDC C 0.25% 0.17% 0.17%
      WEC B 0.26% 0.07% 0.07%
      WELL B 0.27% 0.11% 0.11%
      WM B 0.27% 0.18% 0.18%
      WRB B 0.26% 0.14% 0.14%
      WST C 0.27% 0.05% 0.05%
      WY D 0.24% 0.17% 0.17%
      BLES Overweight 58 Positions Relative to SSPY
      Symbol Grade Weight
      MRVL B 0.31%
      LBRDA B 0.3%
      SFM A 0.3%
      IBKR B 0.29%
      BIO B 0.29%
      WCC B 0.29%
      CW A 0.28%
      EVR B 0.28%
      DDOG C 0.28%
      NET C 0.28%
      OC B 0.27%
      AIT A 0.27%
      CIEN A 0.27%
      RPM B 0.27%
      FCNCA B 0.27%
      HQY A 0.27%
      AAON B 0.27%
      ATR B 0.27%
      NTNX B 0.27%
      NBIX C 0.27%
      EME B 0.27%
      OKTA D 0.26%
      MKL B 0.26%
      AGR C 0.26%
      WTRG B 0.26%
      RS B 0.26%
      E F 0.26%
      SNOW C 0.26%
      DOX A 0.26%
      SSB B 0.26%
      OVV D 0.26%
      VEEV B 0.26%
      COIN B 0.26%
      RRX B 0.26%
      SCCO D 0.25%
      SSNC C 0.25%
      ENTG F 0.25%
      RPRX F 0.25%
      WAL B 0.25%
      OGE A 0.25%
      SUI F 0.25%
      WSO B 0.25%
      ELS C 0.25%
      LSCC C 0.25%
      TMHC A 0.25%
      AEI C 0.24%
      CNI F 0.24%
      MANH C 0.24%
      TTC D 0.24%
      GGG C 0.24%
      CSL C 0.24%
      WLK F 0.23%
      CHKP D 0.23%
      WPC D 0.23%
      GFS C 0.23%
      COKE D 0.22%
      ICLR F 0.2%
      UWMC F 0.19%
      BLES Underweight 352 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX B -0.76%
      SYY C -0.75%
      KR A -0.74%
      WMT A -0.73%
      ROST D -0.72%
      TJX C -0.72%
      COST B -0.71%
      COF B -0.7%
      SYF B -0.69%
      CVS F -0.69%
      DFS B -0.69%
      WBA F -0.64%
      CMCSA B -0.52%
      DPZ C -0.52%
      PSX F -0.51%
      DRI B -0.51%
      YUM C -0.51%
      EL F -0.5%
      CMG C -0.5%
      AAPL B -0.5%
      MCD D -0.5%
      BRK.A C -0.5%
      EA B -0.49%
      MPC F -0.49%
      TTWO B -0.49%
      MSI A -0.49%
      SBUX B -0.48%
      CHTR B -0.47%
      MTCH F -0.47%
      META B -0.47%
      KMB D -0.42%
      KVUE A -0.42%
      PG D -0.42%
      CHD C -0.42%
      VST B -0.41%
      CL F -0.41%
      CLX B -0.41%
      APTV F -0.4%
      J C -0.4%
      PWR A -0.4%
      ADM F -0.37%
      TSN D -0.36%
      HRL F -0.36%
      HPQ B -0.35%
      PM C -0.35%
      BKR B -0.35%
      CRM A -0.35%
      MO B -0.35%
      IPG F -0.34%
      IBM D -0.34%
      OMC B -0.34%
      ORCL A -0.34%
      TMUS A -0.33%
      TPR A -0.33%
      NI A -0.33%
      VZ D -0.33%
      T B -0.33%
      NRG B -0.33%
      HCA D -0.33%
      NKE F -0.33%
      CDNS B -0.33%
      AES F -0.32%
      UHS D -0.32%
      RL B -0.32%
      MSFT C -0.32%
      LULU D -0.31%
      EXC D -0.3%
      TSLA B -0.28%
      DAL B -0.28%
      UAL A -0.28%
      SWK F -0.27%
      GDDY A -0.27%
      EQIX B -0.27%
      AKAM F -0.27%
      VRSN D -0.27%
      HUBB B -0.26%
      PEG D -0.26%
      LOW B -0.26%
      HAS D -0.26%
      CNC F -0.26%
      HD B -0.26%
      MS B -0.26%
      UNH B -0.26%
      HUM F -0.26%
      ETN A -0.26%
      GM B -0.25%
      WMB B -0.25%
      KO D -0.25%
      DTE D -0.25%
      F D -0.25%
      GILD B -0.25%
      CTLT D -0.25%
      EIX D -0.25%
      STZ F -0.25%
      ZTS F -0.25%
      LUV B -0.25%
      TAP C -0.25%
      RJF B -0.25%
      BMY C -0.25%
      GS B -0.25%
      SCHW B -0.25%
      MRNA F -0.24%
      AMGN C -0.24%
      JNJ D -0.24%
      AEP D -0.24%
      MRK F -0.24%
      D C -0.24%
      FE D -0.24%
      VTRS B -0.24%
      ED D -0.24%
      PFE F -0.24%
      KDP F -0.24%
      BIIB F -0.24%
      NEE D -0.24%
      ABBV B -0.24%
      PLTR A -0.23%
      GOOGL B -0.23%
      GOOG B -0.23%
      TXN A -0.23%
      LLY D -0.23%
      VRTX A -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      NFLX A -0.22%
      EBAY D -0.22%
      AMZN B -0.22%
      DAY A -0.22%
      NOW B -0.22%
      ADI D -0.22%
      FFIV B -0.21%
      DIS C -0.21%
      PFG C -0.21%
      CSCO A -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SJM D -0.21%
      GIS F -0.21%
      MET C -0.21%
      ADP A -0.21%
      ALL B -0.2%
      GL C -0.2%
      AIG C -0.2%
      IEX B -0.2%
      IR B -0.2%
      JNPR C -0.2%
      AFL D -0.2%
      PARA C -0.2%
      PRU C -0.2%
      INTU A -0.2%
      AIZ A -0.2%
      HSIC F -0.2%
      MHK D -0.19%
      CI F -0.19%
      XYL F -0.19%
      CAH B -0.19%
      TEL B -0.19%
      HPE B -0.19%
      MAS D -0.19%
      WBD C -0.19%
      PNR B -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      PEP F -0.18%
      HSY F -0.18%
      AMAT D -0.18%
      CRWD C -0.18%
      GEV A -0.18%
      EQT B -0.18%
      MDLZ F -0.18%
      MCK B -0.18%
      COR B -0.18%
      K A -0.18%
      HON B -0.17%
      TGT F -0.17%
      ADSK A -0.17%
      MMM C -0.17%
      ITW B -0.17%
      BBY D -0.17%
      GE C -0.17%
      DELL C -0.17%
      PTC B -0.17%
      STX D -0.17%
      ULTA C -0.17%
      INTC C -0.16%
      ADBE F -0.16%
      GD B -0.16%
      BA F -0.16%
      LH A -0.16%
      TXT D -0.16%
      DGX B -0.16%
      TECH B -0.15%
      A D -0.15%
      WAT B -0.15%
      MU C -0.15%
      TMO F -0.14%
      TRV B -0.14%
      CRL D -0.14%
      CB D -0.14%
      HIG C -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      KMX F -0.14%
      EG D -0.14%
      LKQ F -0.14%
      BALL F -0.13%
      JPM B -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      DE C -0.13%
      ACN C -0.13%
      WFC B -0.13%
      CTSH B -0.13%
      ZBRA B -0.13%
      C B -0.13%
      WAB A -0.13%
      IT B -0.13%
      NVDA B -0.13%
      LDOS A -0.13%
      STT B -0.12%
      HLT A -0.12%
      MAR A -0.12%
      ABNB D -0.12%
      SYK A -0.12%
      EXPE B -0.12%
      ZBH C -0.12%
      GWW A -0.12%
      TSCO C -0.12%
      BAC B -0.12%
      DVA D -0.11%
      BR A -0.11%
      BKNG B -0.11%
      UBER F -0.11%
      BK B -0.11%
      DXCM D -0.1%
      DHR F -0.1%
      NWSA B -0.1%
      NWS B -0.1%
      RVTY B -0.1%
      GEHC D -0.1%
      AVB A -0.1%
      FOX B -0.1%
      FOXA B -0.1%
      TROW B -0.09%
      FMC D -0.09%
      LMT D -0.09%
      BEN C -0.09%
      NOC C -0.09%
      UPS D -0.09%
      AXON B -0.09%
      RCL B -0.09%
      CCL B -0.09%
      CHRW B -0.09%
      KKR B -0.09%
      NCLH B -0.09%
      LYV B -0.09%
      IVZ B -0.09%
      ALLE C -0.08%
      PCG B -0.08%
      SO D -0.08%
      SRE A -0.08%
      XEL B -0.08%
      HWM B -0.08%
      PPL B -0.08%
      LNT D -0.08%
      AEE A -0.08%
      CARR D -0.08%
      TDG C -0.08%
      JCI A -0.08%
      UNP D -0.08%
      CMI B -0.08%
      NSC B -0.08%
      OTIS B -0.08%
      GNRC A -0.08%
      WYNN D -0.08%
      RTX C -0.08%
      HII F -0.08%
      BX A -0.08%
      NTRS B -0.08%
      BLK B -0.08%
      LHX A -0.08%
      LVS C -0.08%
      AMP B -0.08%
      MOS C -0.08%
      CTVA C -0.08%
      O D -0.07%
      SW B -0.07%
      PPG F -0.07%
      CZR D -0.07%
      COP C -0.07%
      MGM F -0.07%
      DOW F -0.07%
      HES C -0.07%
      PNW B -0.07%
      FDX B -0.07%
      CE F -0.07%
      ES D -0.07%
      TT A -0.07%
      DUK D -0.07%
      TFC B -0.06%
      CFG B -0.06%
      HBAN B -0.06%
      FI B -0.06%
      USB B -0.06%
      FITB B -0.06%
      PNC A -0.06%
      KEY B -0.06%
      MTB B -0.06%
      EW F -0.06%
      ABT B -0.06%
      MDT C -0.06%
      AVY F -0.06%
      PYPL A -0.06%
      BSX A -0.06%
      KIM A -0.06%
      AMT F -0.06%
      FRT C -0.06%
      SHW B -0.06%
      SBAC D -0.06%
      VICI D -0.06%
      CCI D -0.06%
      IRM C -0.06%
      IFF F -0.05%
      ECL D -0.05%
      SOLV C -0.05%
      APD B -0.05%
      BDX F -0.05%
      TFX F -0.05%
      EMN D -0.05%
      DD D -0.05%
      FIS C -0.05%
      AON B -0.04%
      MMC C -0.04%
      CBRE A -0.04%
      SPGI D -0.04%
      GPN C -0.04%
      FDS B -0.04%
      MCO C -0.04%
      MA A -0.04%
      V B -0.04%
      NDAQ B -0.04%
      CPAY B -0.04%
      AXP B -0.04%
      MKTX C -0.04%
      CME B -0.04%
      LIN D -0.04%
      VLTO D -0.03%
      ROK B -0.03%
      TDY A -0.03%
      FTV F -0.03%
      AJG C -0.03%
      WTW B -0.03%

      BLES: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Oil & Gas E&P REIT - Residential Business Services Medical Instruments & Supplies Building Materials Diagnostics & Research Insurance - Property & Casualty Residential Construction Software - Infrastructure Utilities - Regulated Electric Banks - Regional - US Packaged Foods Semiconductor Equipment & Materials Specialty Chemicals Biotechnology Capital Markets Industrial Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Real Estate Investment Trust Electronics Chemical Electricity Semiconductor Building Materials Insurance Integrated Circuits Mining Petroleum Industry Aerospace Natural Gas Liquids Real Estate Market Construction Ethernet Fabless Semiconductor Companies

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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