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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

      $103.77

      Average Daily Volume

      22,522

      Number of Holdings *

      370

      * 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

      $39.35

      Average Daily Volume

      7,914

      Number of Holdings *

      206

      * may have additional holdings in another (foreign) market
      Performance
      Period FEX BLES
      30 Days 1.60% 1.46%
      60 Days 7.85% 7.62%
      90 Days 7.52% 7.16%
      12 Months 32.54% 29.64%
      117 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in BLES Overlap
      ANET A 0.46% 0.25% 0.25%
      APH D 0.32% 0.23% 0.23%
      ARE D 0.17% 0.25% 0.17%
      ATO A 0.39% 0.27% 0.27%
      AVGO C 0.36% 0.25% 0.25%
      AWK B 0.19% 0.26% 0.19%
      AZO D 0.26% 0.24% 0.24%
      BAX D 0.1% 0.27% 0.1%
      BG F 0.38% 0.21% 0.21%
      BRO A 0.38% 0.27% 0.27%
      CAG D 0.38% 0.26% 0.26%
      CAT A 0.28% 0.27% 0.27%
      CEG B 0.43% 0.29% 0.29%
      CF A 0.47% 0.27% 0.27%
      CINF A 0.48% 0.27% 0.27%
      CMS A 0.29% 0.27% 0.27%
      CNP B 0.23% 0.22% 0.22%
      CPB D 0.28% 0.25% 0.25%
      CPRT B 0.08% 0.22% 0.08%
      CSL A 0.27% 0.25% 0.25%
      CTAS B 0.29% 0.27% 0.27%
      CTRA D 0.37% 0.21% 0.21%
      DDOG D 0.22% 0.21% 0.21%
      DECK B 0.4% 0.22% 0.22%
      DG F 0.11% 0.15% 0.11%
      DHI C 0.57% 0.32% 0.32%
      DLR C 0.18% 0.25% 0.18%
      DOV C 0.35% 0.25% 0.25%
      DVN F 0.36% 0.2% 0.2%
      ELV F 0.16% 0.23% 0.16%
      ENTG D 0.07% 0.19% 0.07%
      EOG B 0.42% 0.24% 0.24%
      EPAM F 0.26% 0.25% 0.25%
      EQR C 0.28% 0.25% 0.25%
      ERIE A 0.37% 0.35% 0.35%
      ESS C 0.19% 0.26% 0.19%
      ETR A 0.5% 0.28% 0.28%
      EXPD C 0.08% 0.24% 0.08%
      FANG D 0.38% 0.21% 0.21%
      FCNCA D 0.48% 0.26% 0.26%
      FCX B 0.08% 0.23% 0.08%
      FICO A 0.43% 0.3% 0.3%
      FSLR C 0.28% 0.25% 0.25%
      GPC D 0.25% 0.23% 0.23%
      GRMN D 0.45% 0.25% 0.25%
      HAL F 0.37% 0.21% 0.21%
      HOLX D 0.09% 0.25% 0.09%
      HUBS D 0.07% 0.21% 0.07%
      INCY B 0.35% 0.24% 0.24%
      INVH D 0.08% 0.23% 0.08%
      ISRG A 0.37% 0.25% 0.25%
      JBHT D 0.27% 0.25% 0.25%
      JBL D 0.35% 0.24% 0.24%
      KLAC B 0.23% 0.22% 0.22%
      KMI A 0.37% 0.26% 0.26%
      L D 0.35% 0.24% 0.24%
      LEN B 0.51% 0.28% 0.28%
      LYB D 0.33% 0.23% 0.23%
      MAA C 0.19% 0.27% 0.19%
      MANH C 0.19% 0.27% 0.19%
      MKC C 0.1% 0.27% 0.1%
      MKL C 0.41% 0.23% 0.23%
      MLM D 0.08% 0.23% 0.08%
      MOH D 0.19% 0.27% 0.19%
      MPWR B 0.27% 0.26% 0.26%
      MRVL C 0.09% 0.24% 0.09%
      MTD B 0.17% 0.24% 0.17%
      NBIX F 0.07% 0.2% 0.07%
      NET D 0.09% 0.24% 0.09%
      NTAP D 0.4% 0.22% 0.22%
      NTNX C 0.27% 0.25% 0.25%
      NUE D 0.39% 0.22% 0.22%
      NVR A 0.1% 0.29% 0.1%
      NXPI F 0.21% 0.2% 0.2%
      OKE B 0.29% 0.27% 0.27%
      OKTA F 0.14% 0.19% 0.14%
      ORLY A 0.18% 0.25% 0.18%
      OXY F 0.34% 0.19% 0.19%
      PANW D 0.34% 0.23% 0.23%
      PCAR D 0.16% 0.22% 0.16%
      PGR C 0.1% 0.28% 0.1%
      PH A 0.2% 0.29% 0.2%
      PHM A 0.32% 0.3% 0.3%
      PKG C 0.29% 0.27% 0.27%
      PODD C 0.1% 0.27% 0.1%
      POOL B 0.1% 0.28% 0.1%
      QCOM D 0.14% 0.19% 0.14%
      RF C 0.38% 0.26% 0.26%
      RMD C 0.11% 0.3% 0.11%
      ROL B 0.26% 0.24% 0.24%
      ROP C 0.16% 0.23% 0.16%
      RPM A 0.1% 0.26% 0.1%
      RS D 0.41% 0.23% 0.23%
      RSG D 0.26% 0.24% 0.24%
      SMCI F 0.09% 0.13% 0.09%
      SNA A 0.45% 0.25% 0.25%
      SNPS F 0.21% 0.2% 0.2%
      SPG A 0.09% 0.26% 0.09%
      SSNC C 0.3% 0.28% 0.28%
      STE D 0.09% 0.25% 0.09%
      STLD B 0.39% 0.22% 0.22%
      SWKS F 0.31% 0.21% 0.21%
      TRGP B 0.1% 0.28% 0.1%
      TYL C 0.29% 0.27% 0.27%
      URI C 0.31% 0.29% 0.29%
      VLO F 0.36% 0.2% 0.2%
      VMC D 0.08% 0.23% 0.08%
      VRSK D 0.16% 0.23% 0.16%
      VTR C 0.21% 0.29% 0.21%
      WEC A 0.4% 0.28% 0.28%
      WELL C 0.2% 0.28% 0.2%
      WLK C 0.17% 0.24% 0.17%
      WM B 0.24% 0.23% 0.23%
      WPC C 0.38% 0.27% 0.27%
      WRB B 0.18% 0.25% 0.18%
      WSO C 0.18% 0.25% 0.18%
      WY B 0.29% 0.28% 0.28%
      FEX Overweight 253 Positions Relative to BLES
      Symbol Grade Weight
      IRM A 0.55%
      VST A 0.54%
      HWM A 0.53%
      KKR A 0.52%
      FOXA A 0.5%
      HEI A 0.5%
      BK C 0.5%
      TT A 0.49%
      EBAY A 0.49%
      GE C 0.49%
      GPN F 0.48%
      PWR B 0.48%
      T A 0.47%
      ACGL A 0.47%
      WAB A 0.47%
      GDDY D 0.47%
      RCL C 0.46%
      VRT B 0.46%
      BRK.A C 0.46%
      META A 0.46%
      CTSH B 0.46%
      UAL B 0.45%
      COST C 0.45%
      SYF B 0.44%
      APO A 0.44%
      TJX C 0.44%
      STX B 0.43%
      GM D 0.43%
      BAH A 0.43%
      CMCSA B 0.43%
      JPM D 0.43%
      OC C 0.42%
      ADM D 0.42%
      LLY D 0.42%
      EG B 0.42%
      APTV D 0.42%
      XOM A 0.42%
      AFL A 0.41%
      TEL D 0.41%
      XEL A 0.4%
      COP D 0.4%
      AEE A 0.4%
      LKQ F 0.4%
      EQT B 0.4%
      CVS D 0.4%
      PSX D 0.39%
      ED A 0.39%
      HIG A 0.39%
      EXC A 0.39%
      AEP C 0.39%
      TROW D 0.39%
      MTB C 0.39%
      NVDA C 0.39%
      CVX B 0.39%
      MPC F 0.39%
      CE D 0.39%
      UHAL A 0.39%
      CNC F 0.38%
      DTE A 0.38%
      CFG D 0.38%
      CB A 0.38%
      PCG B 0.38%
      LII C 0.38%
      MSI A 0.38%
      SRE A 0.37%
      HBAN D 0.37%
      TDG A 0.37%
      GOOGL B 0.37%
      HPE B 0.37%
      PLTR B 0.37%
      KR C 0.37%
      DGX B 0.37%
      VZ A 0.36%
      AMGN D 0.36%
      IPG C 0.36%
      KHC D 0.36%
      VTRS D 0.36%
      BSX A 0.36%
      SJM C 0.36%
      COF C 0.36%
      DE A 0.36%
      WBD D 0.36%
      CSCO A 0.36%
      LNG A 0.35%
      NFLX A 0.35%
      ETN C 0.35%
      CL D 0.35%
      CCL C 0.34%
      HLT A 0.34%
      BKNG C 0.34%
      CRBG C 0.33%
      LPLA D 0.33%
      ZBH F 0.33%
      DAL C 0.33%
      MMM C 0.33%
      AIG F 0.33%
      AMZN C 0.33%
      PYPL C 0.33%
      CRWD D 0.32%
      FNF A 0.31%
      WFC D 0.31%
      BEN F 0.31%
      CMG C 0.31%
      PNC C 0.3%
      PEG A 0.3%
      NEE A 0.3%
      EIX A 0.3%
      STT C 0.3%
      KIM C 0.3%
      TMUS A 0.29%
      FE B 0.29%
      FDX D 0.29%
      USB C 0.29%
      F D 0.29%
      BBY B 0.29%
      ZM C 0.29%
      DUK A 0.29%
      GIS C 0.29%
      FITB C 0.29%
      ORCL B 0.29%
      TRV C 0.29%
      NOW C 0.29%
      D A 0.29%
      CHTR D 0.28%
      TDY A 0.28%
      JNJ D 0.28%
      APD C 0.28%
      KDP C 0.28%
      ECL B 0.27%
      IR A 0.27%
      DPZ D 0.27%
      AJG D 0.27%
      NTRS C 0.27%
      AMAT B 0.27%
      GS C 0.27%
      UBER C 0.26%
      ROST C 0.26%
      HRL F 0.26%
      LUV B 0.26%
      BKR B 0.26%
      PSTG F 0.26%
      TGT C 0.26%
      HSY D 0.26%
      C B 0.25%
      XYL C 0.25%
      MAR B 0.25%
      BAC D 0.25%
      TXT F 0.25%
      INTC D 0.24%
      DOW B 0.24%
      VRTX D 0.24%
      LRCX D 0.24%
      CBRE A 0.23%
      PINS D 0.23%
      AXON A 0.22%
      LMT A 0.21%
      HCA B 0.21%
      KVUE C 0.21%
      KEY C 0.2%
      LOW A 0.2%
      BLK A 0.2%
      PM C 0.2%
      LYV A 0.19%
      ALNY C 0.19%
      MO D 0.19%
      AVB C 0.19%
      KO C 0.19%
      CMI B 0.19%
      JCI B 0.19%
      MCO D 0.19%
      MDLZ C 0.19%
      OMC C 0.19%
      MDT B 0.19%
      EXPE B 0.19%
      NKE D 0.19%
      GWW A 0.19%
      ARES A 0.19%
      MS B 0.18%
      LHX A 0.18%
      J D 0.18%
      GD A 0.18%
      MMC D 0.18%
      BR B 0.18%
      CI D 0.18%
      AAPL C 0.18%
      SYK C 0.18%
      WMB A 0.18%
      PFG C 0.18%
      TTD C 0.18%
      CHD C 0.17%
      OTIS A 0.17%
      RJF B 0.17%
      PPG D 0.17%
      DKNG D 0.17%
      REGN D 0.17%
      UPS D 0.16%
      MSFT D 0.16%
      INTU F 0.16%
      RIVN F 0.15%
      CDNS D 0.15%
      MGM D 0.14%
      HUM F 0.14%
      BIIB F 0.14%
      K B 0.12%
      TRU A 0.12%
      IBM B 0.11%
      NSC C 0.1%
      IT C 0.1%
      GLW B 0.1%
      AXP A 0.1%
      ADP A 0.1%
      GEHC C 0.1%
      SO A 0.1%
      HUBB A 0.1%
      SPGI C 0.1%
      CPNG C 0.1%
      WMT A 0.1%
      PPL A 0.1%
      RTX A 0.1%
      NOC B 0.1%
      SNAP D 0.1%
      TSCO A 0.09%
      CRM B 0.09%
      PRU C 0.09%
      DD B 0.09%
      TXN C 0.09%
      PG C 0.09%
      TSN D 0.09%
      SYY B 0.09%
      CTVA A 0.09%
      AMH D 0.09%
      ADSK B 0.09%
      LIN B 0.09%
      TMO C 0.09%
      ABT B 0.09%
      MA A 0.09%
      DRI C 0.09%
      ZS F 0.08%
      ADBE F 0.08%
      HON C 0.08%
      NWSA D 0.08%
      TTWO F 0.08%
      AMD D 0.08%
      PTC D 0.08%
      ADI C 0.08%
      STZ B 0.08%
      HPQ C 0.08%
      BDX B 0.08%
      EA D 0.08%
      KMB B 0.08%
      EL D 0.07%
      BA F 0.07%
      EW F 0.06%
      FEX Underweight 89 Positions Relative to BLES
      Symbol Grade Weight
      LBRDA B -0.33%
      BLDR B -0.32%
      NEM C -0.31%
      WAL C -0.31%
      BXP C -0.31%
      SFM A -0.3%
      EFX C -0.29%
      RRX C -0.29%
      EVR C -0.29%
      CIEN A -0.29%
      UWMC D -0.29%
      PSA C -0.29%
      FTNT A -0.29%
      CHKP C -0.28%
      BIO B -0.28%
      CBOE A -0.28%
      AIT B -0.27%
      CPAY A -0.27%
      MSCI B -0.27%
      ICE A -0.27%
      EVRG C -0.27%
      CPT C -0.27%
      SUI D -0.27%
      ENPH D -0.27%
      REG C -0.27%
      DOC C -0.27%
      EXR C -0.27%
      EME C -0.27%
      IBKR A -0.26%
      KEYS B -0.26%
      ODFL D -0.26%
      NDSN B -0.26%
      PAYX A -0.26%
      UDR C -0.26%
      ELS D -0.26%
      VEEV C -0.26%
      IP C -0.26%
      IQV F -0.26%
      PLD D -0.26%
      FAST B -0.26%
      OGE A -0.26%
      WCC C -0.25%
      IBN C -0.25%
      GGG B -0.25%
      BWA B -0.25%
      RL B -0.25%
      DOX B -0.25%
      CNH B -0.25%
      CSX D -0.24%
      AME D -0.24%
      CSGP F -0.24%
      ALGN D -0.24%
      E B -0.24%
      ON F -0.24%
      IDXX D -0.24%
      HST D -0.24%
      MNST D -0.24%
      JKHY A -0.24%
      TRMB B -0.24%
      AOS B -0.24%
      RPRX B -0.24%
      SCCO B -0.24%
      CHK C -0.23%
      AEI B -0.23%
      CNI D -0.23%
      ANSS D -0.23%
      DAR F -0.23%
      AGR C -0.23%
      TTC D -0.22%
      WST D -0.22%
      ICLR D -0.22%
      ALB D -0.22%
      MRO C -0.22%
      EMR B -0.22%
      TER C -0.21%
      LSCC D -0.21%
      SLB D -0.21%
      PVH F -0.21%
      GNTX D -0.21%
      MCHP F -0.2%
      APA F -0.2%
      OVV F -0.2%
      WDC C -0.2%
      SNOW F -0.19%
      GFS F -0.18%
      LW D -0.18%
      COIN F -0.18%
      DLTR F -0.16%
      CFLT F -0.16%

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits

      BLES: Top Represented Industries & Keywords

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