BLES vs. WOMN ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BLES	WOMN
30 Days	1.25%	2.87%
60 Days	-0.09%	2.73%
90 Days	1.05%	5.77%
12 Months	20.29%	26.34%

33 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in WOMN	Overlap
AGR	B	0.26%	0.01%	0.01%
ALB	C	0.29%	0.05%	0.05%
ANSS	B	0.27%	0.25%	0.25%
AWK	D	0.24%	0.11%	0.11%
BAX	D	0.22%	0.09%	0.09%
CAG	D	0.21%	0.07%	0.07%
CMS	C	0.25%	0.09%	0.09%
CNP	B	0.27%	0.08%	0.08%
CPB	D	0.23%	0.05%	0.05%
DECK	A	0.28%	0.28%	0.28%
DOC	D	0.24%	0.07%	0.07%
ELS	C	0.26%	0.05%	0.05%
ELV	F	0.19%	0.59%	0.19%
EMR	A	0.31%	0.28%	0.28%
ESS	B	0.26%	0.08%	0.08%
ETR	B	0.29%	0.12%	0.12%
HST	C	0.25%	0.06%	0.06%
INVH	D	0.25%	0.09%	0.09%
KEYS	A	0.25%	0.25%	0.25%
MPWR	F	0.16%	0.36%	0.16%
NEM	D	0.21%	0.26%	0.21%
OC	A	0.29%	0.07%	0.07%
OKTA	C	0.26%	0.14%	0.14%
OXY	D	0.25%	0.17%	0.17%
PAYX	C	0.27%	0.18%	0.18%
PGR	A	0.26%	0.67%	0.26%
RF	A	0.29%	0.1%	0.1%
RSG	A	0.27%	0.19%	0.19%
TYL	B	0.27%	0.22%	0.22%
VRSK	A	0.27%	0.17%	0.17%
VTR	C	0.26%	0.11%	0.11%
WELL	A	0.28%	0.33%	0.28%
WM	A	0.27%	0.37%	0.27%

BLES Overweight 173 Positions Relative to WOMN

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%
MRVL	B	0.32%
HQY	B	0.32%
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%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
STLD	B	0.29%
PCAR	B	0.29%
TRMB	B	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
PANW	C	0.29%
FAST	B	0.29%
MKL	A	0.28%
RS	B	0.28%
CPRT	A	0.28%
SPG	B	0.28%
MRO	B	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	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%
DOV	A	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
VLO	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
HAL	C	0.27%
OGE	B	0.27%
ATO	A	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
JBL	B	0.27%
NTAP	C	0.26%
MAA	B	0.26%
TMHC	B	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
CSX	B	0.26%
EQR	B	0.26%
WST	C	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
CSGP	D	0.25%
E	F	0.25%
MANH	D	0.25%
AVGO	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
BIO	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
JKHY	D	0.25%
QCOM	F	0.25%
CAT	B	0.25%
ROL	B	0.25%
CPT	B	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%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
BG	F	0.24%
ON	D	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOX	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%
APA	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%
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%
GPC	D	0.22%
KLAC	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
MOH	F	0.21%
IDXX	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%
ICLR	D	0.18%
SMCI	F	0.17%
ENPH	F	0.14%

BLES Underweight 165 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
LLY	F	-3.49%
XOM	B	-2.53%
MSFT	F	-2.49%
UNH	C	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	D	-2.04%
V	A	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
IBM	C	-1.64%
INTU	C	-1.56%
ABBV	D	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
TGT	F	-0.36%
HPQ	B	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NSC	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
RJF	A	-0.1%
PPL	B	-0.1%
SYF	B	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
LNT	A	-0.07%
LUV	C	-0.07%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
REXR	F	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
ZG	A	-0.01%