BLES vs. TMFE ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$38.31

Average Daily Volume

11,467

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

23,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	TMFE
30 Days	-2.74%	0.64%
60 Days	-1.17%	2.11%
90 Days	0.36%	4.02%
12 Months	18.16%	35.09%

24 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in TMFE	Overlap
ANET	C	0.28%	1.19%	0.28%
CBOE	C	0.25%	0.21%	0.21%
CTAS	B	0.27%	1.24%	0.27%
EPAM	C	0.3%	0.05%	0.05%
FICO	B	0.28%	0.91%	0.28%
FTNT	B	0.27%	0.99%	0.27%
IDXX	F	0.22%	0.5%	0.22%
ISRG	A	0.27%	1.99%	0.27%
JKHY	D	0.26%	0.15%	0.15%
MANH	D	0.25%	0.18%	0.18%
MNST	C	0.26%	0.54%	0.26%
NBIX	C	0.27%	0.15%	0.15%
NTNX	B	0.3%	0.29%	0.29%
ODFL	B	0.28%	0.55%	0.28%
PANW	B	0.29%	1.4%	0.29%
PODD	B	0.27%	0.21%	0.21%
RMD	C	0.26%	0.42%	0.26%
ROL	B	0.24%	0.33%	0.24%
RPM	B	0.28%	0.23%	0.23%
SNPS	C	0.28%	1.07%	0.28%
TTC	F	0.25%	0.09%	0.09%
VEEV	C	0.27%	0.34%	0.27%
WM	B	0.27%	0.93%	0.27%
WSO	A	0.27%	0.25%	0.25%

BLES Overweight 182 Positions Relative to TMFE

Symbol	Grade	Weight
COIN	A	0.36%
MRVL	B	0.33%
SFM	A	0.32%
TRGP	A	0.32%
EVR	B	0.31%
GRMN	B	0.31%
SNA	B	0.31%
LW	C	0.31%
INCY	C	0.31%
WCC	B	0.31%
LBRDA	C	0.31%
FCNCA	A	0.3%
STLD	B	0.3%
EME	A	0.3%
HQY	A	0.3%
IP	A	0.3%
AIT	B	0.3%
NET	B	0.3%
KMI	A	0.3%
IBKR	A	0.3%
APH	B	0.29%
CIEN	B	0.29%
PCAR	C	0.29%
OKE	A	0.29%
JBL	C	0.29%
MLM	B	0.29%
CW	B	0.29%
VMC	B	0.29%
FAST	B	0.29%
EMR	A	0.29%
TRMB	B	0.29%
PH	B	0.28%
DLR	A	0.28%
AME	A	0.28%
ETR	A	0.28%
AAON	B	0.28%
ANSS	B	0.28%
PKG	B	0.28%
RS	B	0.28%
SSB	B	0.28%
GFS	C	0.28%
BIO	C	0.28%
DDOG	A	0.28%
FANG	D	0.27%
TYL	B	0.27%
CPRT	B	0.27%
AVGO	C	0.27%
WST	D	0.27%
BRO	B	0.27%
OC	A	0.27%
DECK	A	0.27%
URI	B	0.27%
SNOW	C	0.27%
WELL	A	0.27%
MRO	A	0.27%
NUE	D	0.27%
GEN	B	0.27%
OVV	C	0.27%
CINF	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
PAYX	B	0.27%
RF	A	0.27%
WTRG	B	0.26%
CTRA	B	0.26%
HST	D	0.26%
ATO	A	0.26%
HAL	C	0.26%
QCOM	F	0.26%
TMHC	B	0.26%
WDC	F	0.26%
OGE	A	0.26%
REG	A	0.26%
ROP	C	0.26%
BXP	D	0.26%
SLB	C	0.26%
CSX	C	0.26%
EOG	A	0.26%
LSCC	D	0.26%
RSG	A	0.26%
KEYS	C	0.26%
OKTA	D	0.26%
L	A	0.26%
CAT	C	0.26%
WAL	B	0.26%
SPG	A	0.26%
MKL	A	0.26%
ALB	B	0.26%
VRSK	B	0.26%
DOV	B	0.26%
DOX	D	0.26%
ORLY	B	0.26%
WRB	B	0.26%
HOLX	D	0.25%
MOH	F	0.25%
ELS	B	0.25%
CNI	F	0.25%
SCCO	F	0.25%
CF	A	0.25%
AZO	C	0.25%
EVRG	A	0.25%
POOL	D	0.25%
DOC	D	0.25%
WEC	A	0.25%
NDSN	D	0.25%
DVN	F	0.25%
AGR	A	0.25%
OXY	F	0.25%
MSCI	B	0.25%
CNP	A	0.25%
NTAP	C	0.25%
ON	F	0.25%
GGG	B	0.25%
VTR	B	0.25%
CSL	C	0.25%
E	F	0.25%
AEI	D	0.25%
ESS	A	0.25%
VLO	C	0.25%
SSNC	C	0.25%
PGR	B	0.25%
CSGP	F	0.25%
WY	D	0.24%
CMS	C	0.24%
RPRX	F	0.24%
INVH	D	0.24%
BAX	F	0.24%
MTD	F	0.24%
ARE	F	0.24%
CPT	C	0.24%
UDR	C	0.24%
ENTG	F	0.24%
BWA	D	0.24%
EQR	C	0.24%
NXPI	F	0.24%
ICE	C	0.24%
FCX	F	0.24%
MAA	A	0.24%
DLTR	F	0.23%
WPC	C	0.23%
NVR	D	0.23%
PLD	D	0.23%
COKE	C	0.23%
LYB	F	0.23%
EXPD	D	0.23%
WLK	F	0.23%
AWK	C	0.23%
SUI	C	0.23%
EFX	F	0.23%
PSA	C	0.23%
MKC	D	0.23%
EXR	C	0.23%
LEN	D	0.23%
IQV	F	0.23%
PHM	D	0.23%
CHKP	D	0.23%
BLDR	D	0.23%
CPB	D	0.23%
DG	F	0.23%
SWKS	F	0.23%
CEG	C	0.23%
MCHP	F	0.23%
CAG	F	0.22%
ALGN	D	0.22%
GPC	F	0.22%
DHI	D	0.22%
STE	D	0.22%
APA	F	0.22%
KLAC	F	0.22%
BG	D	0.22%
ELV	F	0.21%
AOS	F	0.21%
TER	F	0.21%
NEM	D	0.21%
MPWR	F	0.21%
ERIE	F	0.2%
FSLR	F	0.2%
ICLR	F	0.19%
UWMC	D	0.18%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 75 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.23%
V	A	-5.18%
AMZN	B	-5.13%
MA	B	-5.12%
WMT	A	-5.04%
META	C	-4.96%
HD	A	-4.94%
COST	A	-4.88%
AAPL	C	-4.76%
MSFT	D	-4.64%
LLY	F	-4.35%
NFLX	A	-3.96%
ADBE	D	-3.32%
NOW	B	-2.33%
GILD	C	-1.52%
UNP	D	-1.47%
SHW	C	-1.39%
GOOG	B	-1.31%
HCA	F	-1.24%
VRTX	D	-1.19%
LRCX	F	-0.93%
ADSK	B	-0.86%
ECL	D	-0.79%
WDAY	C	-0.78%
MCK	A	-0.78%
CVS	F	-0.72%
NKE	F	-0.69%
BDX	F	-0.65%
TTD	B	-0.63%
IT	C	-0.54%
EA	A	-0.47%
CTSH	C	-0.45%
HUBS	B	-0.41%
TSCO	D	-0.35%
EBAY	D	-0.32%
GDDY	A	-0.32%
VLTO	C	-0.3%
IOT	A	-0.29%
PINS	F	-0.25%
PSTG	F	-0.23%
CASY	A	-0.22%
DOCU	B	-0.21%
MDB	C	-0.17%
ULTA	F	-0.16%
WSM	D	-0.15%
SOLV	F	-0.14%
EXEL	B	-0.12%
NYT	D	-0.11%
PEGA	B	-0.1%
APPF	C	-0.1%
SKX	F	-0.1%
LKQ	F	-0.1%
OLED	F	-0.09%
CRUS	F	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
RXO	C	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	C	-0.04%
ETSY	D	-0.04%
ELF	C	-0.03%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
STAA	F	-0.02%
TASK	C	-0.02%
UPWK	C	-0.02%
TNC	F	-0.02%
PHIN	B	-0.02%
CWH	C	-0.01%
SFIX	B	-0.0%