BLES vs. STXM ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	BLES	STXM
30 Days	1.25%	7.46%
60 Days	-0.09%	8.34%
90 Days	1.05%	9.95%
12 Months	20.29%

52 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in STXM	Overlap
AAON	B	0.31%	0.24%	0.24%
AIT	A	0.31%	0.27%	0.27%
ALB	C	0.29%	0.35%	0.29%
AOS	F	0.2%	0.24%	0.2%
APA	D	0.23%	0.22%	0.22%
ATR	B	0.27%	0.3%	0.27%
BG	F	0.24%	0.33%	0.24%
BIO	D	0.25%	0.17%	0.17%
BWA	D	0.23%	0.21%	0.21%
BXP	D	0.25%	0.33%	0.25%
CIEN	B	0.28%	0.25%	0.25%
COKE	C	0.24%	0.18%	0.18%
CPT	B	0.25%	0.34%	0.25%
CSL	C	0.25%	0.53%	0.25%
CW	B	0.28%	0.36%	0.28%
DOC	D	0.24%	0.41%	0.24%
DOX	D	0.24%	0.26%	0.24%
ELS	C	0.26%	0.34%	0.26%
EME	C	0.31%	0.64%	0.31%
EVR	B	0.31%	0.29%	0.29%
GEN	B	0.27%	0.43%	0.27%
GGG	B	0.26%	0.4%	0.26%
HQY	B	0.32%	0.23%	0.23%
HST	C	0.25%	0.33%	0.25%
IP	B	0.3%	0.55%	0.3%
JBL	B	0.27%	0.38%	0.27%
JKHY	D	0.25%	0.34%	0.25%
LBRDA	C	0.29%	0.04%	0.04%
LSCC	D	0.24%	0.19%	0.19%
LW	C	0.3%	0.29%	0.29%
MANH	D	0.25%	0.44%	0.25%
NBIX	C	0.27%	0.34%	0.27%
NDSN	B	0.25%	0.36%	0.25%
NTNX	A	0.3%	0.46%	0.3%
OC	A	0.29%	0.45%	0.29%
OGE	B	0.27%	0.24%	0.24%
OVV	B	0.3%	0.34%	0.3%
PKG	A	0.28%	0.59%	0.28%
POOL	C	0.25%	0.39%	0.25%
REG	B	0.27%	0.37%	0.27%
RPM	A	0.29%	0.49%	0.29%
RRX	B	0.27%	0.32%	0.27%
RS	B	0.28%	0.48%	0.28%
SFM	A	0.33%	0.39%	0.33%
SNA	A	0.32%	0.52%	0.32%
SSB	B	0.28%	0.21%	0.21%
TMHC	B	0.26%	0.19%	0.19%
TTC	D	0.24%	0.22%	0.22%
UWMC	D	0.19%	0.01%	0.01%
WAL	B	0.27%	0.27%	0.27%
WCC	B	0.32%	0.28%	0.28%
WTRG	B	0.26%	0.26%	0.26%

BLES Overweight 154 Positions Relative to STXM

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
KMI	A	0.33%
OKE	A	0.32%
MRVL	B	0.32%
EMR	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EPAM	C	0.3%
DLR	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
CINF	A	0.29%
VMC	B	0.29%
STLD	B	0.29%
PCAR	B	0.29%
TRMB	B	0.29%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
PANW	C	0.29%
FAST	B	0.29%
MKL	A	0.28%
CPRT	A	0.28%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	0.28%
MLM	B	0.28%
WSO	A	0.28%
CTRA	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
WEC	A	0.27%
MSCI	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
ORLY	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	C	0.27%
VLO	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
RSG	A	0.27%
HAL	C	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
NTAP	C	0.26%
MAA	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
AGR	B	0.26%
CSX	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
PGR	A	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
KEYS	A	0.25%
CSGP	D	0.25%
E	F	0.25%
AVGO	D	0.25%
NUE	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
CMS	C	0.25%
INVH	D	0.25%
AZO	C	0.25%
QCOM	F	0.25%
CAT	B	0.25%
ROL	B	0.25%
OXY	D	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ROP	B	0.25%
ANET	C	0.25%
PLD	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
ON	D	0.24%
CNI	D	0.24%
EXR	D	0.24%
SUI	D	0.24%
AWK	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
PHM	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
WY	D	0.23%
MKC	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%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
NEM	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
FSLR	F	0.19%
ELV	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 325 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.74%
HOOD	B	-0.65%
WSM	B	-0.63%
NRG	B	-0.53%
NTRA	B	-0.53%
AER	B	-0.5%
TOST	B	-0.49%
KEY	B	-0.48%
PNR	A	-0.47%
BURL	A	-0.47%
FIX	A	-0.47%
EG	C	-0.46%
USFD	A	-0.45%
KIM	A	-0.45%
NI	A	-0.45%
DOCU	A	-0.44%
AVY	D	-0.44%
GWRE	A	-0.44%
XPO	B	-0.44%
FLEX	A	-0.43%
COHR	B	-0.43%
FNF	B	-0.43%
TOL	B	-0.42%
TWLO	A	-0.42%
TXT	D	-0.42%
VTRS	A	-0.42%
PSTG	D	-0.41%
CASY	A	-0.41%
EQH	B	-0.41%
EWBC	A	-0.4%
SAIA	B	-0.4%
THC	D	-0.4%
RGA	A	-0.4%
AFRM	B	-0.4%
ACM	A	-0.4%
FFIV	B	-0.4%
DT	C	-0.4%
SOFI	A	-0.38%
CHRW	C	-0.36%
CYBR	B	-0.36%
GLPI	C	-0.36%
RNR	C	-0.36%
TXRH	C	-0.36%
ITT	A	-0.35%
TPR	B	-0.35%
PFGC	B	-0.35%
ALLE	D	-0.34%
BWXT	B	-0.34%
CG	A	-0.34%
UNM	A	-0.33%
AA	B	-0.33%
ONON	A	-0.33%
SCI	B	-0.33%
JLL	D	-0.33%
NVT	B	-0.33%
CLH	B	-0.33%
DAY	B	-0.33%
DUOL	A	-0.32%
AMH	D	-0.32%
BLD	D	-0.32%
KMX	B	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
AIZ	A	-0.31%
LECO	B	-0.31%
LAMR	D	-0.31%
BJ	A	-0.31%
EMN	D	-0.31%
DKS	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
CUBE	D	-0.3%
NCLH	B	-0.3%
GNRC	B	-0.3%
GME	C	-0.3%
NWSA	B	-0.3%
UHS	D	-0.3%
CCK	C	-0.3%
PAYC	B	-0.3%
JEF	A	-0.3%
MUSA	A	-0.29%
TECH	D	-0.29%
FHN	A	-0.29%
EXP	A	-0.29%
IPG	D	-0.29%
TAP	C	-0.29%
ALSN	B	-0.28%
PRI	A	-0.28%
HLI	B	-0.28%
AYI	B	-0.28%
FND	C	-0.28%
PNW	B	-0.28%
AFG	A	-0.28%
WWD	B	-0.28%
KNSL	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
SEIC	B	-0.27%
GL	B	-0.27%
LKQ	D	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
MKTX	D	-0.27%
EXEL	B	-0.27%
DTM	B	-0.27%
CACI	D	-0.27%
WBS	A	-0.27%
SRPT	D	-0.27%
ARMK	B	-0.27%
LBRDK	C	-0.27%
LAD	A	-0.27%
MLI	C	-0.27%
RGLD	C	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
BRBR	A	-0.26%
FRT	B	-0.26%
CHDN	B	-0.26%
WING	D	-0.26%
PR	B	-0.26%
EXAS	D	-0.26%
SOLV	C	-0.26%
EHC	B	-0.26%
ALLY	C	-0.26%
ORI	A	-0.26%
OHI	C	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
INGR	B	-0.25%
HSIC	B	-0.25%
REXR	F	-0.25%
TKO	B	-0.25%
GMED	A	-0.25%
FBIN	D	-0.25%
WYNN	D	-0.24%
DCI	B	-0.24%
RVMD	C	-0.24%
GPK	C	-0.24%
PEN	B	-0.24%
FLR	B	-0.24%
ZION	B	-0.24%
CRS	A	-0.24%
TFX	F	-0.24%
BRX	A	-0.24%
MEDP	D	-0.24%
MTZ	B	-0.24%
TPX	B	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCTY	B	-0.23%
PLNT	A	-0.23%
LNW	D	-0.23%
EGP	F	-0.23%
AXTA	A	-0.23%
FYBR	D	-0.23%
PCVX	D	-0.23%
CNM	D	-0.23%
ROKU	D	-0.23%
APG	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
VOYA	B	-0.22%
UFPI	B	-0.22%
CFR	B	-0.22%
NYT	C	-0.22%
MTSI	B	-0.22%
FLS	B	-0.22%
ENSG	D	-0.22%
CHRD	D	-0.22%
CHE	D	-0.22%
SKX	D	-0.22%
CBSH	A	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
CR	A	-0.22%
RGEN	D	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
RLI	B	-0.21%
CZR	F	-0.21%
ONTO	D	-0.21%
BERY	B	-0.21%
JAZZ	B	-0.21%
HRB	D	-0.21%
IVZ	B	-0.21%
X	C	-0.21%
SNV	B	-0.21%
SNX	C	-0.21%
KBR	F	-0.21%
S	B	-0.21%
NNN	D	-0.21%
HAS	D	-0.21%
PB	A	-0.2%
RHI	B	-0.2%
ATI	D	-0.2%
JXN	C	-0.2%
OLED	D	-0.2%
WEX	D	-0.2%
MKSI	C	-0.2%
ESTC	C	-0.2%
MHK	D	-0.2%
MIDD	C	-0.2%
MTN	C	-0.2%
FMC	D	-0.2%
GTLS	B	-0.2%
SSD	D	-0.2%
TREX	C	-0.2%
RL	B	-0.2%
PCOR	B	-0.2%
ADC	B	-0.2%
GNTX	C	-0.19%
BECN	B	-0.19%
GTLB	B	-0.19%
OSK	B	-0.19%
AGNC	D	-0.19%
DINO	D	-0.19%
RYAN	B	-0.19%
HII	D	-0.19%
LPX	B	-0.19%
FCN	D	-0.19%
ELF	C	-0.18%
MTH	D	-0.18%
STAG	F	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
MSA	D	-0.18%
VFC	C	-0.18%
CGNX	C	-0.18%
H	B	-0.18%
ONB	B	-0.18%
DBX	B	-0.18%
MTDR	B	-0.18%
GXO	B	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
ANF	C	-0.18%
BBWI	D	-0.18%
AZEK	A	-0.18%
BEN	C	-0.18%
FR	C	-0.18%
BFAM	D	-0.17%
ARW	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
MAT	D	-0.17%
MTG	C	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
CHX	C	-0.16%
ETSY	D	-0.16%
SN	D	-0.16%
WFRD	D	-0.16%
TRNO	F	-0.16%
HALO	F	-0.16%
WBA	F	-0.16%
NOVT	D	-0.16%
LNTH	D	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
LSTR	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
AN	C	-0.15%
CLF	F	-0.15%
BRKR	D	-0.15%
LFUS	F	-0.15%
WTS	B	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
CROX	D	-0.15%
CYTK	F	-0.15%
ALTR	B	-0.15%
TPG	A	-0.14%
GAP	C	-0.14%
KBH	D	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
ROIV	C	-0.14%
CRUS	D	-0.14%
AM	A	-0.14%
LEA	D	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
HLNE	B	-0.14%
DLB	B	-0.13%
NSIT	F	-0.13%
AUR	C	-0.13%
APPF	B	-0.13%
IBP	D	-0.13%
BROS	B	-0.12%
IONS	F	-0.12%
CELH	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
W	F	-0.1%
CHWY	B	-0.1%
PAG	B	-0.09%
COTY	F	-0.08%
ADTN	A	-0.08%
ZG	A	-0.08%
AMKR	D	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LEVI	F	-0.04%
UHAL	D	-0.01%