BLES vs. TUG ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BLES	TUG
30 Days	1.25%	3.44%
60 Days	-0.09%	4.52%
90 Days	1.05%	5.11%
12 Months	20.29%	24.08%

31 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in TUG	Overlap
ANSS	B	0.27%	0.18%	0.18%
AVGO	D	0.25%	4.94%	0.25%
CEG	D	0.23%	0.44%	0.23%
CPRT	A	0.28%	0.34%	0.28%
CSGP	D	0.25%	0.19%	0.19%
CSX	B	0.26%	0.44%	0.26%
CTAS	B	0.27%	0.55%	0.27%
DDOG	A	0.3%	0.25%	0.25%
DLTR	F	0.24%	0.09%	0.09%
FANG	D	0.27%	0.21%	0.21%
FAST	B	0.29%	0.29%	0.29%
FTNT	C	0.3%	0.44%	0.3%
GFS	C	0.27%	0.15%	0.15%
IDXX	F	0.21%	0.21%	0.21%
ISRG	A	0.28%	1.19%	0.28%
KLAC	D	0.21%	0.55%	0.21%
MCHP	D	0.21%	0.22%	0.21%
MNST	C	0.26%	0.36%	0.26%
MRVL	B	0.32%	0.49%	0.32%
NXPI	D	0.23%	0.35%	0.23%
ODFL	B	0.27%	0.3%	0.27%
ON	D	0.24%	0.18%	0.18%
ORLY	B	0.27%	0.45%	0.27%
PANW	C	0.29%	0.81%	0.29%
PAYX	C	0.27%	0.33%	0.27%
PCAR	B	0.29%	0.38%	0.29%
QCOM	F	0.25%	1.15%	0.25%
ROP	B	0.25%	0.37%	0.25%
SMCI	F	0.17%	0.07%	0.07%
SNPS	B	0.27%	0.52%	0.27%
VRSK	A	0.27%	0.25%	0.25%

BLES Overweight 175 Positions Relative to TUG

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
KMI	A	0.33%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	A	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	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%
MKL	A	0.28%
RS	B	0.28%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
VLO	C	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
WM	A	0.27%
ATO	A	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
JBL	B	0.27%
NTAP	C	0.26%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	0.25%
E	F	0.25%
MANH	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
JKHY	D	0.25%
CAT	B	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ANET	C	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
BG	F	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	D	0.24%
DOX	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%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
PHM	D	0.23%
LEN	D	0.23%
WY	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	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%
NEM	D	0.21%
IQV	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ELV	F	0.19%
ICLR	D	0.18%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 70 Positions Relative to TUG

Symbol	Grade	Weight
NVDA	C	-8.59%
AAPL	C	-8.38%
MSFT	F	-7.68%
AMZN	C	-5.31%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
GOOG	C	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
ADBE	C	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
INTU	C	-1.21%
TXN	C	-1.18%
CMCSA	B	-1.05%
BKNG	A	-1.04%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
ADP	B	-0.77%
VRTX	F	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
LRCX	F	-0.62%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
CRWD	B	-0.49%
PDD	F	-0.45%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
WDAY	B	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
AEP	D	-0.31%
ROST	C	-0.3%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
TTWO	A	-0.19%
ZS	C	-0.19%
DXCM	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%