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      FEX vs. BLES ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Inspire Global Hope Large Cap ETF (BLES)
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX Description

      The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period FEX BLES
      30 Days 6.62% 1.25%
      60 Days 8.07% -0.09%
      90 Days 10.60% 1.05%
      12 Months 33.47% 20.29%
      113 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in BLES Overlap
      ANET C 0.33% 0.25% 0.25%
      APH A 0.09% 0.28% 0.09%
      ARE D 0.15% 0.23% 0.15%
      ATO A 0.36% 0.27% 0.27%
      AVGO D 0.24% 0.25% 0.24%
      AWK D 0.16% 0.24% 0.16%
      AZO C 0.08% 0.25% 0.08%
      BG F 0.4% 0.24% 0.24%
      BLDR D 0.31% 0.24% 0.24%
      BRO B 0.36% 0.27% 0.27%
      CAG D 0.07% 0.21% 0.07%
      CAT B 0.25% 0.25% 0.25%
      CBOE B 0.09% 0.26% 0.09%
      CEG D 0.3% 0.23% 0.23%
      CF B 0.43% 0.26% 0.26%
      CINF A 0.47% 0.29% 0.29%
      CMS C 0.25% 0.25% 0.25%
      CNP B 0.36% 0.27% 0.27%
      COIN C 0.15% 0.47% 0.15%
      CPB D 0.15% 0.23% 0.15%
      CSL C 0.17% 0.25% 0.17%
      CSX B 0.26% 0.26% 0.26%
      CTAS B 0.36% 0.27% 0.27%
      CTRA B 0.46% 0.28% 0.28%
      DECK A 0.19% 0.28% 0.19%
      DG F 0.31% 0.23% 0.23%
      DHI D 0.36% 0.22% 0.22%
      DOC D 0.15% 0.24% 0.15%
      DOV A 0.09% 0.27% 0.09%
      DVN F 0.42% 0.25% 0.25%
      EFX F 0.21% 0.22% 0.21%
      ELV F 0.2% 0.19% 0.19%
      EME C 0.49% 0.31% 0.31%
      EMR A 0.1% 0.31% 0.1%
      EOG A 0.47% 0.28% 0.28%
      EQR B 0.25% 0.26% 0.25%
      ERIE D 0.32% 0.2% 0.2%
      ESS B 0.09% 0.26% 0.09%
      ETR B 0.38% 0.29% 0.29%
      EXPD D 0.08% 0.23% 0.08%
      EXR D 0.15% 0.24% 0.15%
      FANG D 0.45% 0.27% 0.27%
      FCNCA A 0.4% 0.31% 0.31%
      FCX D 0.07% 0.23% 0.07%
      FICO B 0.5% 0.3% 0.3%
      FSLR F 0.27% 0.19% 0.19%
      FTNT C 0.3% 0.3% 0.3%
      GEN B 0.36% 0.27% 0.27%
      GPC D 0.23% 0.22% 0.22%
      GRMN B 0.3% 0.31% 0.3%
      HAL C 0.44% 0.27% 0.27%
      HOLX D 0.16% 0.25% 0.16%
      ICE C 0.25% 0.25% 0.25%
      IP B 0.4% 0.3% 0.3%
      IQV D 0.07% 0.21% 0.07%
      ISRG A 0.27% 0.28% 0.27%
      JBHT C 0.27% 0.27% 0.27%
      KEYS A 0.16% 0.25% 0.16%
      KLAC D 0.07% 0.21% 0.07%
      KMI A 0.43% 0.33% 0.33%
      L A 0.36% 0.27% 0.27%
      LEN D 0.38% 0.23% 0.23%
      LYB F 0.37% 0.22% 0.22%
      MAA B 0.17% 0.26% 0.17%
      MANH D 0.25% 0.25% 0.25%
      MKC D 0.08% 0.23% 0.08%
      MKL A 0.09% 0.28% 0.09%
      MOH F 0.14% 0.21% 0.14%
      MPWR F 0.11% 0.16% 0.11%
      MSCI C 0.09% 0.27% 0.09%
      NDSN B 0.08% 0.25% 0.08%
      NTAP C 0.16% 0.26% 0.16%
      NUE C 0.41% 0.25% 0.25%
      NVR D 0.23% 0.23% 0.23%
      OC A 0.47% 0.29% 0.29%
      ODFL B 0.09% 0.27% 0.09%
      OKE A 0.31% 0.32% 0.31%
      ON D 0.39% 0.24% 0.24%
      ORLY B 0.09% 0.27% 0.09%
      OXY D 0.42% 0.25% 0.25%
      PANW C 0.1% 0.29% 0.1%
      PAYX C 0.09% 0.27% 0.09%
      PCAR B 0.48% 0.29% 0.29%
      PGR A 0.43% 0.26% 0.26%
      PH A 0.37% 0.28% 0.28%
      PHM D 0.38% 0.23% 0.23%
      PKG A 0.28% 0.28% 0.28%
      POOL C 0.08% 0.25% 0.08%
      PSA D 0.24% 0.24% 0.24%
      RF A 0.29% 0.29% 0.29%
      RMD C 0.33% 0.25% 0.25%
      ROL B 0.08% 0.25% 0.08%
      RPM A 0.1% 0.29% 0.1%
      RS B 0.45% 0.28% 0.28%
      RSG A 0.09% 0.27% 0.09%
      SLB C 0.44% 0.26% 0.26%
      SNA A 0.52% 0.32% 0.32%
      SPG B 0.18% 0.28% 0.18%
      SSNC B 0.25% 0.25% 0.25%
      STLD B 0.47% 0.29% 0.29%
      SWKS F 0.36% 0.22% 0.22%
      TRGP B 0.46% 0.36% 0.36%
      TYL B 0.26% 0.27% 0.26%
      URI B 0.44% 0.26% 0.26%
      VLO C 0.45% 0.27% 0.27%
      VTR C 0.34% 0.26% 0.26%
      WEC A 0.26% 0.27% 0.26%
      WELL A 0.27% 0.28% 0.27%
      WLK D 0.14% 0.22% 0.14%
      WRB A 0.18% 0.27% 0.18%
      WSO A 0.18% 0.28% 0.18%
      WST C 0.09% 0.26% 0.09%
      WY D 0.16% 0.23% 0.16%
      FEX Overweight 260 Positions Relative to BLES
      Symbol Grade Weight
      APP B 0.97%
      PLTR B 0.7%
      UAL A 0.67%
      AXON A 0.64%
      RCL A 0.55%
      SYF B 0.54%
      DAL C 0.53%
      GM B 0.53%
      EXPE B 0.52%
      VRT B 0.52%
      VST B 0.52%
      GS A 0.5%
      KKR A 0.49%
      CVNA B 0.48%
      HWM A 0.48%
      PWR A 0.47%
      WAB B 0.46%
      COP C 0.46%
      TROW B 0.46%
      CVX A 0.46%
      BK A 0.46%
      TT A 0.45%
      AXP A 0.45%
      ALL A 0.45%
      CCL B 0.45%
      F C 0.45%
      FOXA B 0.45%
      CMCSA B 0.44%
      HEI B 0.44%
      BURL A 0.44%
      HPE B 0.44%
      T A 0.44%
      WFC A 0.44%
      NRG B 0.43%
      XOM B 0.43%
      MPC D 0.42%
      TOL B 0.42%
      CPNG D 0.42%
      CTSH B 0.42%
      PSX C 0.42%
      UTHR C 0.42%
      MTB A 0.41%
      EQT B 0.41%
      DASH A 0.41%
      HBAN A 0.41%
      LYV A 0.41%
      IRM D 0.41%
      COF B 0.41%
      GDDY A 0.4%
      FI A 0.4%
      TPL A 0.4%
      EG C 0.4%
      BKR B 0.4%
      LNG B 0.4%
      TMUS B 0.39%
      RBLX C 0.39%
      THC D 0.39%
      SRE A 0.38%
      CVS D 0.38%
      VTRS A 0.38%
      HOOD B 0.38%
      CFG B 0.38%
      FDX B 0.37%
      PM B 0.37%
      ORCL B 0.37%
      MSI B 0.37%
      C A 0.37%
      ADM D 0.37%
      AEE A 0.36%
      CRBG B 0.36%
      INTC D 0.36%
      NI A 0.36%
      XEL A 0.36%
      LII A 0.35%
      HCA F 0.35%
      COST B 0.35%
      AIG B 0.35%
      DGX A 0.35%
      ZBH C 0.35%
      CB C 0.34%
      AFL B 0.34%
      ALLY C 0.34%
      HIG B 0.34%
      TGT F 0.34%
      KR B 0.34%
      MS A 0.33%
      EXC C 0.33%
      META D 0.33%
      CNC D 0.33%
      DUK C 0.33%
      DTE C 0.32%
      AEP D 0.32%
      VZ C 0.32%
      TXT D 0.32%
      IBM C 0.32%
      GE D 0.32%
      EBAY D 0.32%
      AMP A 0.31%
      NEE D 0.31%
      NTRS A 0.31%
      ULTA F 0.31%
      APTV D 0.31%
      ED D 0.31%
      JPM A 0.3%
      BAC A 0.3%
      CHTR C 0.3%
      BKNG A 0.3%
      NFLX A 0.3%
      NOW A 0.29%
      ALNY D 0.29%
      GWW B 0.29%
      ZM B 0.29%
      AKAM D 0.29%
      BAH F 0.29%
      NVDA C 0.29%
      ACGL D 0.29%
      STT A 0.28%
      LUV C 0.28%
      FITB A 0.28%
      USB A 0.28%
      TRV B 0.28%
      PCG A 0.27%
      TDY B 0.27%
      TTD B 0.27%
      CSCO B 0.27%
      CASY A 0.27%
      BSX B 0.27%
      HLT A 0.27%
      TJX A 0.26%
      LNT A 0.26%
      BRK.A B 0.26%
      PPL B 0.26%
      EIX B 0.25%
      DE A 0.25%
      SPGI C 0.25%
      SHW A 0.25%
      MCO B 0.25%
      D C 0.25%
      PEG A 0.25%
      HRL D 0.24%
      PPG F 0.24%
      JNJ D 0.24%
      RJF A 0.23%
      CE F 0.23%
      VLTO D 0.23%
      CARR D 0.23%
      GIS D 0.22%
      HUM C 0.22%
      BBY D 0.22%
      TSLA B 0.22%
      APO B 0.22%
      TDG D 0.22%
      KHC F 0.22%
      STX D 0.22%
      DOW F 0.21%
      BIIB F 0.21%
      KDP D 0.21%
      CPAY A 0.2%
      DIS B 0.2%
      NDAQ A 0.19%
      APD A 0.19%
      PNC B 0.19%
      CMI A 0.19%
      MSTR C 0.19%
      DELL C 0.19%
      KEY B 0.19%
      IR B 0.18%
      HUBB B 0.18%
      AJG B 0.18%
      BR A 0.18%
      IEX B 0.18%
      PRU A 0.18%
      RGA A 0.18%
      LH C 0.18%
      J F 0.18%
      NWSA B 0.18%
      ETN A 0.18%
      KIM A 0.18%
      TSN B 0.18%
      PYPL B 0.18%
      LVS C 0.17%
      SO D 0.17%
      AAPL C 0.17%
      FNF B 0.17%
      UPS C 0.17%
      DRI B 0.17%
      PFG D 0.17%
      LHX C 0.17%
      IT C 0.17%
      DD D 0.16%
      UBER D 0.16%
      CI F 0.16%
      ROST C 0.16%
      FE C 0.16%
      FTV C 0.16%
      GD F 0.16%
      OMC C 0.16%
      TSCO D 0.16%
      ECL D 0.16%
      CTVA C 0.16%
      SYY B 0.16%
      MDT D 0.16%
      KO D 0.15%
      MDLZ F 0.15%
      HSY F 0.15%
      O D 0.15%
      XYL D 0.15%
      CL D 0.15%
      LLY F 0.14%
      NKE D 0.14%
      AMT D 0.14%
      WMB A 0.11%
      MAR B 0.1%
      MET A 0.09%
      HD A 0.09%
      AVB B 0.09%
      CMG B 0.09%
      EQIX A 0.09%
      ABT B 0.09%
      SBUX A 0.09%
      CLX B 0.09%
      HPQ B 0.09%
      NSC B 0.09%
      MA C 0.09%
      GOOGL C 0.09%
      ARES A 0.09%
      JCI C 0.09%
      SYK C 0.09%
      AMZN C 0.09%
      ADSK A 0.09%
      AON A 0.09%
      MO A 0.09%
      BLK C 0.09%
      RIVN F 0.08%
      AVY D 0.08%
      ZTS D 0.08%
      LMT D 0.08%
      MAS D 0.08%
      SBAC D 0.08%
      NOC D 0.08%
      BDX F 0.08%
      PEP F 0.08%
      MU D 0.08%
      KMB D 0.08%
      MCD D 0.08%
      VICI C 0.08%
      GLPI C 0.08%
      OTIS C 0.08%
      WAT B 0.08%
      ACN C 0.08%
      MMC B 0.08%
      LOW D 0.08%
      VRTX F 0.08%
      TMO F 0.07%
      RVTY F 0.07%
      BLD D 0.07%
      WSM B 0.07%
      AMGN D 0.07%
      GEHC F 0.07%
      CCI D 0.07%
      FEX Underweight 93 Positions Relative to BLES
      Symbol Grade Weight
      IBKR A -0.34%
      SFM A -0.33%
      WCC B -0.32%
      MRVL B -0.32%
      HQY B -0.32%
      EVR B -0.31%
      AIT A -0.31%
      NET B -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%
      VMC B -0.29%
      LBRDA C -0.29%
      ALB C -0.29%
      TRMB B -0.29%
      SNOW C -0.29%
      AME A -0.29%
      PODD C -0.29%
      FAST B -0.29%
      CPRT A -0.28%
      MRO B -0.28%
      MLM B -0.28%
      SSB B -0.28%
      CIEN B -0.28%
      CW B -0.28%
      WAL B -0.27%
      REG B -0.27%
      NBIX C -0.27%
      RRX B -0.27%
      ATR B -0.27%
      GFS C -0.27%
      SNPS B -0.27%
      OGE B -0.27%
      VRSK A -0.27%
      WM A -0.27%
      ANSS B -0.27%
      INCY C -0.27%
      JBL B -0.27%
      ELS C -0.26%
      TMHC B -0.26%
      VEEV C -0.26%
      GGG B -0.26%
      AGR B -0.26%
      OKTA C -0.26%
      WTRG B -0.26%
      MNST C -0.26%
      EVRG A -0.26%
      AEI D -0.26%
      CSGP D -0.25%
      E F -0.25%
      BIO D -0.25%
      INVH D -0.25%
      JKHY D -0.25%
      QCOM F -0.25%
      CPT B -0.25%
      HST C -0.25%
      UDR B -0.25%
      ROP B -0.25%
      BXP D -0.25%
      PLD D -0.24%
      LSCC D -0.24%
      DLTR F -0.24%
      RPRX D -0.24%
      CNI 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%
      ENTG D -0.23%
      APA D -0.23%
      SCCO F -0.23%
      NXPI D -0.23%
      CHKP D -0.23%
      BWA D -0.23%
      WPC D -0.23%
      BAX D -0.22%
      NEM D -0.21%
      MCHP D -0.21%
      IDXX F -0.21%
      TER D -0.2%
      MTD D -0.2%
      AOS F -0.2%
      UWMC D -0.19%
      ICLR D -0.18%
      SMCI F -0.17%
      ENPH F -0.14%

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability

      BLES: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Oil & Gas E&P REIT - Residential Business Services Medical Instruments & Supplies Building Materials Diagnostics & Research Insurance - Property & Casualty Residential Construction Software - Infrastructure Utilities - Regulated Electric Banks - Regional - US Packaged Foods Semiconductor Equipment & Materials Specialty Chemicals Biotechnology Capital Markets Industrial Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Real Estate Investment Trust Electronics Chemical Electricity Semiconductor Building Materials Insurance Integrated Circuits Mining Petroleum Industry Aerospace Natural Gas Liquids Real Estate Market Construction Ethernet Fabless Semiconductor Companies
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