BLES vs. USD ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares Ultra Semiconductors (USD)
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

$39.70

Average Daily Volume

7,750

Number of Holdings *

206

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.59

Average Daily Volume

702,078

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BLES USD
30 Days 3.51% -1.41%
60 Days 6.41% 5.75%
90 Days 9.21% -13.32%
12 Months 27.06% 216.58%
14 Overlapping Holdings
Symbol Grade Weight in BLES Weight in USD Overlap
AVGO C 0.25% 9.24% 0.25%
ENPH D 0.27% 0.21% 0.21%
ENTG D 0.19% 0.22% 0.19%
GFS F 0.18% 0.04% 0.04%
KLAC D 0.22% 1.29% 0.22%
LSCC D 0.21% 0.09% 0.09%
MCHP D 0.2% 0.54% 0.2%
MPWR B 0.26% 0.55% 0.26%
MRVL D 0.24% 0.81% 0.24%
NXPI D 0.2% 0.78% 0.2%
ON D 0.24% 0.4% 0.24%
QCOM D 0.19% 2.47% 0.19%
SWKS F 0.21% 0.2% 0.2%
TER C 0.21% 0.26% 0.21%
BLES Overweight 192 Positions Relative to USD
Symbol Grade Weight
ERIE B 0.35%
LBRDA C 0.33%
DHI C 0.32%
BLDR C 0.32%
NEM C 0.31%
WAL B 0.31%
BXP C 0.31%
FICO B 0.3%
RMD C 0.3%
PHM B 0.3%
SFM B 0.3%
PH B 0.29%
EFX C 0.29%
URI B 0.29%
NVR B 0.29%
RRX C 0.29%
EVR B 0.29%
CIEN B 0.29%
CEG C 0.29%
UWMC D 0.29%
VTR C 0.29%
PSA C 0.29%
FTNT B 0.29%
WY C 0.28%
CHKP B 0.28%
SSNC C 0.28%
BIO C 0.28%
CBOE C 0.28%
WEC B 0.28%
POOL C 0.28%
TRGP C 0.28%
ETR A 0.28%
PGR C 0.28%
LEN B 0.28%
WELL C 0.28%
CF B 0.27%
BRO C 0.27%
AIT B 0.27%
CPAY B 0.27%
MAA C 0.27%
CINF C 0.27%
MANH B 0.27%
CTAS C 0.27%
MSCI C 0.27%
MOH D 0.27%
ICE C 0.27%
WPC C 0.27%
EVRG B 0.27%
CAT B 0.27%
CPT C 0.27%
BAX C 0.27%
TYL C 0.27%
ATO B 0.27%
SUI C 0.27%
PODD C 0.27%
OKE C 0.27%
REG C 0.27%
DOC B 0.27%
PKG B 0.27%
CMS B 0.27%
MKC C 0.27%
EXR C 0.27%
EME B 0.27%
FCNCA D 0.26%
IBKR B 0.26%
ESS C 0.26%
KEYS B 0.26%
ODFL D 0.26%
NDSN C 0.26%
PAYX C 0.26%
KMI C 0.26%
UDR C 0.26%
ELS D 0.26%
VEEV C 0.26%
AWK C 0.26%
IP C 0.26%
SPG B 0.26%
IQV D 0.26%
PLD C 0.26%
FAST C 0.26%
RPM B 0.26%
CAG B 0.26%
RF B 0.26%
OGE B 0.26%
WCC C 0.25%
DOV B 0.25%
ORLY B 0.25%
DLR B 0.25%
NTNX D 0.25%
ARE C 0.25%
WSO C 0.25%
CSL B 0.25%
EPAM F 0.25%
IBN C 0.25%
FSLR C 0.25%
WRB D 0.25%
GGG C 0.25%
GRMN D 0.25%
JBHT D 0.25%
BWA C 0.25%
ISRG C 0.25%
HOLX D 0.25%
STE B 0.25%
SNA B 0.25%
EQR C 0.25%
RL B 0.25%
ANET C 0.25%
CPB C 0.25%
DOX C 0.25%
CNH C 0.25%
CSX C 0.24%
WLK C 0.24%
EOG D 0.24%
AME C 0.24%
MTD C 0.24%
EXPD B 0.24%
NET D 0.24%
CSGP D 0.24%
AZO B 0.24%
ALGN D 0.24%
E D 0.24%
IDXX D 0.24%
ROL C 0.24%
JBL C 0.24%
HST D 0.24%
MNST D 0.24%
RSG D 0.24%
L D 0.24%
JKHY B 0.24%
TRMB C 0.24%
AOS B 0.24%
RPRX C 0.24%
INCY C 0.24%
SCCO C 0.24%
WM D 0.23%
ROP C 0.23%
VRSK D 0.23%
ELV D 0.23%
CHK C 0.23%
APH C 0.23%
MLM D 0.23%
AEI C 0.23%
MKL C 0.23%
INVH D 0.23%
CNI D 0.23%
LYB D 0.23%
FCX C 0.23%
VMC C 0.23%
RS D 0.23%
ANSS D 0.23%
DAR F 0.23%
AGR C 0.23%
PANW D 0.23%
GPC D 0.23%
CNP C 0.22%
TTC F 0.22%
WST D 0.22%
ICLR F 0.22%
NUE D 0.22%
DECK C 0.22%
NTAP D 0.22%
CPRT D 0.22%
ALB D 0.22%
STLD C 0.22%
MRO D 0.22%
PCAR D 0.22%
EMR D 0.22%
HAL F 0.21%
CTRA F 0.21%
DDOG D 0.21%
HUBS D 0.21%
SLB F 0.21%
PVH D 0.21%
GNTX D 0.21%
BG F 0.21%
FANG F 0.21%
SNPS F 0.2%
NBIX F 0.2%
VLO F 0.2%
APA F 0.2%
OVV F 0.2%
WDC C 0.2%
DVN F 0.2%
OKTA F 0.19%
SNOW F 0.19%
OXY F 0.19%
LW D 0.18%
COIN F 0.18%
DLTR F 0.16%
CFLT F 0.16%
DG F 0.15%
SMCI F 0.13%
BLES Underweight 20 Positions Relative to USD
Symbol Grade Weight
NVDA C -36.58%
AMD C -3.14%
TXN B -2.4%
AMAT D -2.03%
ADI C -1.45%
LRCX D -1.3%
MU D -1.27%
INTC D -1.16%
QRVO F -0.13%
OLED D -0.12%
CRUS D -0.09%
MKSI F -0.09%
SLAB D -0.05%
RMBS F -0.05%
AMKR F -0.04%
ACLS F -0.04%
POWI F -0.04%
ALGM D -0.03%
SEDG F -0.02%
WOLF F -0.01%
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