BLES vs. XLF ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to SPDR Select Sector Fund - Financial (XLF)

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

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

38,878,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	XLF
30 Days	3.10%	4.15%
60 Days	4.94%	6.63%
90 Days	7.66%	10.99%
12 Months	22.10%	34.16%

11 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in XLF	Overlap
BRO	C	0.27%	0.4%	0.27%
CBOE	C	0.29%	0.36%	0.29%
CINF	B	0.27%	0.34%	0.27%
CPAY	B	0.27%	0.35%	0.27%
ICE	C	0.28%	1.5%	0.28%
JKHY	B	0.25%	0.21%	0.21%
L	C	0.25%	0.23%	0.23%
MSCI	C	0.28%	0.72%	0.28%
PGR	B	0.29%	2.44%	0.29%
RF	B	0.26%	0.33%	0.26%
WRB	C	0.26%	0.29%	0.26%

BLES Overweight 195 Positions Relative to XLF

Symbol	Grade	Weight
ERIE	B	0.34%
DHI	B	0.33%
UWMC	D	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
BLDR	C	0.31%
FICO	B	0.3%
WELL	C	0.3%
PSA	B	0.3%
EFX	B	0.3%
PHM	B	0.3%
VTR	C	0.3%
NEM	B	0.3%
REG	C	0.29%
NVR	B	0.29%
WEC	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	C	0.28%
CIEN	C	0.28%
TYL	C	0.28%
ESS	B	0.28%
PLD	C	0.28%
DOC	C	0.28%
PH	B	0.28%
ATO	B	0.28%
CTAS	B	0.28%
ELS	C	0.28%
MAA	B	0.28%
CMS	C	0.28%
VEEV	C	0.28%
MKC	C	0.28%
BAX	C	0.28%
ETR	B	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
STE	C	0.27%
RPM	B	0.27%
OKE	B	0.27%
IQV	C	0.27%
URI	B	0.27%
CPB	C	0.27%
IP	B	0.27%
CAG	C	0.27%
PAYX	C	0.27%
EQR	B	0.27%
TRGP	B	0.27%
RRX	C	0.27%
EVRG	B	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	B	0.27%
OGE	C	0.27%
UDR	C	0.27%
PKG	B	0.27%
EVR	A	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	C	0.26%
EPAM	F	0.26%
EME	B	0.26%
ODFL	D	0.26%
HOLX	B	0.26%
KEYS	C	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
DOX	C	0.26%
ISRG	B	0.26%
ENPH	D	0.26%
MPWR	C	0.26%
FAST	C	0.26%
LBRDA	F	0.26%
WSO	C	0.25%
INVH	C	0.25%
CAT	B	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
INCY	C	0.25%
ON	D	0.25%
JBHT	D	0.25%
GGG	C	0.25%
AVGO	C	0.25%
RPRX	C	0.25%
RSG	D	0.25%
AIT	A	0.25%
AZO	D	0.25%
CSGP	D	0.25%
ORLY	C	0.25%
GRMN	D	0.25%
MRVL	C	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	C	0.25%
KMI	B	0.25%
ARE	C	0.25%
VRSK	D	0.24%
GPC	D	0.24%
BWA	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	B	0.24%
WCC	D	0.24%
FSLR	C	0.24%
MNST	D	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	D	0.24%
IBN	B	0.24%
IDXX	C	0.24%
ELV	C	0.24%
PANW	D	0.24%
DOV	B	0.24%
ANET	B	0.24%
RL	C	0.24%
ROL	C	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DECK	C	0.23%
SWKS	D	0.23%
DAR	F	0.23%
MLM	D	0.23%
RS	D	0.23%
EXPD	C	0.23%
HST	C	0.23%
LYB	D	0.23%
CEG	C	0.23%
JBL	D	0.23%
ROP	C	0.23%
WM	D	0.23%
AOS	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	D	0.23%
CNP	C	0.22%
WST	D	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	C	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	D	0.22%
PCAR	D	0.22%
EMR	D	0.22%
APH	D	0.22%
NET	D	0.22%
VLO	F	0.21%
GNTX	F	0.21%
NXPI	F	0.21%
STLD	F	0.21%
FCX	D	0.21%
NBIX	F	0.21%
TER	D	0.21%
CHK	D	0.21%
TTC	D	0.21%
PVH	F	0.21%
NUE	F	0.21%
HAL	F	0.2%
OVV	F	0.2%
DVN	F	0.2%
HUBS	D	0.2%
SNOW	F	0.2%
QCOM	D	0.2%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	F	0.2%
CTRA	D	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	D	0.19%
ENTG	F	0.19%
APA	F	0.19%
COIN	F	0.18%
LW	D	0.18%
LSCC	D	0.18%
GFS	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 59 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-13.18%
JPM	D	-9.54%
V	C	-7.36%
MA	B	-6.58%
BAC	D	-4.27%
WFC	D	-2.99%
SPGI	B	-2.71%
GS	C	-2.51%
AXP	B	-2.39%
BLK	B	-2.01%
MS	D	-2.0%
CB	B	-1.91%
MMC	C	-1.84%
C	C	-1.79%
BX	B	-1.76%
SCHW	D	-1.51%
KKR	B	-1.33%
CME	C	-1.27%
AON	B	-1.23%
MCO	B	-1.21%
PYPL	B	-1.19%
PNC	B	-1.14%
USB	B	-1.13%
AJG	D	-1.05%
TFC	C	-0.91%
AFL	C	-0.91%
TRV	C	-0.88%
COF	B	-0.86%
BK	B	-0.83%
ALL	B	-0.81%
AIG	D	-0.79%
FIS	B	-0.76%
MET	B	-0.74%
AMP	A	-0.71%
PRU	C	-0.68%
ACGL	C	-0.68%
HIG	B	-0.55%
DFS	B	-0.53%
NDAQ	A	-0.49%
WTW	C	-0.48%
FITB	B	-0.47%
MTB	B	-0.46%
GPN	D	-0.46%
STT	A	-0.41%
TROW	D	-0.38%
RJF	C	-0.36%
HBAN	B	-0.34%
SYF	C	-0.31%
CFG	C	-0.3%
NTRS	A	-0.29%
FDS	C	-0.28%
PFG	B	-0.28%
EG	C	-0.27%
KEY	B	-0.25%
MKTX	C	-0.16%
AIZ	B	-0.16%
GL	C	-0.14%
IVZ	B	-0.12%
BEN	F	-0.1%