FNCL vs. BLES ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Inspire Global Hope Large Cap ETF (BLES)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

86,685

Number of Holdings ^*

374

* 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

$39.33

Average Daily Volume

7,873

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	BLES
30 Days	-0.92%	1.41%
60 Days	7.09%	7.56%
90 Days	8.75%	7.10%
12 Months	39.93%	28.11%

19 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in BLES	Overlap
BRO	A	0.34%	0.27%	0.27%
CBOE	B	0.29%	0.28%	0.28%
CINF	A	0.29%	0.27%	0.27%
COIN	F	0.5%	0.18%	0.18%
CPAY	A	0.29%	0.27%	0.27%
ERIE	A	0.19%	0.35%	0.19%
EVR	C	0.13%	0.29%	0.13%
FCNCA	D	0.26%	0.26%	0.26%
IBKR	A	0.19%	0.26%	0.19%
ICE	A	1.25%	0.27%	0.27%
JKHY	A	0.18%	0.24%	0.18%
L	D	0.21%	0.24%	0.21%
MKL	B	0.28%	0.23%	0.23%
MSCI	B	0.62%	0.27%	0.27%
PGR	C	2.02%	0.28%	0.28%
RF	C	0.29%	0.26%	0.26%
UWMC	D	0.01%	0.29%	0.01%
WAL	C	0.12%	0.31%	0.12%
WRB	B	0.24%	0.25%	0.24%

FNCL Overweight 355 Positions Relative to BLES

Symbol	Grade	Weight
BRK.A	C	8.31%
JPM	D	8.29%
V	C	5.94%
MA	A	5.62%
BAC	D	3.8%
WFC	D	2.67%
SPGI	C	2.25%
GS	D	2.21%
AXP	A	2.14%
BLK	B	1.92%
MS	B	1.74%
C	B	1.62%
CB	A	1.53%
BX	C	1.52%
MMC	D	1.51%
FI	A	1.44%
SCHW	D	1.34%
KKR	C	1.13%
CME	A	1.08%
PYPL	B	1.06%
MCO	C	1.06%
PNC	C	1.0%
USB	C	0.97%
AON	A	0.93%
AJG	D	0.84%
AFL	A	0.83%
TFC	D	0.78%
COF	C	0.78%
TRV	C	0.74%
BK	C	0.73%
APO	A	0.69%
MET	A	0.69%
ALL	C	0.68%
AIG	F	0.67%
FIS	C	0.64%
AMP	A	0.64%
PRU	C	0.6%
ACGL	A	0.58%
SQ	D	0.51%
DFS	C	0.48%
HIG	A	0.48%
NDAQ	C	0.43%
FITB	C	0.41%
WTW	A	0.41%
MTB	C	0.4%
ARES	B	0.4%
GPN	F	0.36%
STT	C	0.36%
TROW	D	0.34%
RJF	B	0.33%
HBAN	C	0.29%
SYF	C	0.27%
PFG	C	0.27%
CFG	D	0.26%
NTRS	C	0.25%
EG	B	0.24%
LPLA	D	0.24%
FDS	C	0.24%
KEY	C	0.22%
FNF	A	0.21%
RNR	A	0.2%
RGA	C	0.2%
EQH	C	0.19%
TW	A	0.19%
HOOD	C	0.17%
EWBC	D	0.16%
AIZ	A	0.15%
AFRM	C	0.14%
GL	C	0.14%
AFG	B	0.14%
KNSL	D	0.14%
CG	C	0.14%
TOST	B	0.14%
JEF	B	0.14%
ORI	A	0.13%
MKTX	C	0.13%
PRI	A	0.13%
UNM	A	0.13%
ALLY	F	0.13%
SF	A	0.13%
FHN	D	0.12%
WEX	C	0.12%
MORN	C	0.12%
OWL	B	0.12%
VOYA	A	0.11%
CMA	C	0.11%
SOFI	C	0.11%
WBS	D	0.11%
HLI	B	0.11%
ZION	D	0.1%
WTFC	C	0.1%
SSB	C	0.1%
CBSH	D	0.1%
BPOP	D	0.1%
PNFP	D	0.1%
SEIC	B	0.1%
AGNC	C	0.1%
RLI	A	0.09%
JXN	B	0.09%
HLNE	A	0.09%
PB	D	0.09%
RYAN	A	0.09%
SNV	D	0.09%
CFR	D	0.09%
MTG	B	0.09%
FAF	B	0.09%
AXS	A	0.09%
ESNT	C	0.09%
SIGI	D	0.08%
COLB	C	0.08%
CADE	D	0.08%
AMG	C	0.08%
IVZ	C	0.08%
OMF	D	0.08%
ONB	D	0.08%
BEN	F	0.08%
COOP	C	0.08%
STWD	C	0.08%
UMBF	C	0.07%
PFSI	C	0.07%
UBSI	D	0.07%
FOUR	B	0.07%
HOMB	D	0.07%
THG	A	0.07%
JHG	C	0.07%
GBCI	D	0.07%
PIPR	C	0.07%
LNC	D	0.07%
RDN	D	0.07%
FNB	D	0.07%
ESGR	D	0.06%
SFBS	D	0.06%
CNO	C	0.06%
TPG	C	0.06%
AGO	D	0.06%
WTM	D	0.06%
FFIN	D	0.06%
HWC	D	0.06%
MC	C	0.06%
EEFT	F	0.06%
OZK	F	0.06%
SLM	C	0.06%
NMIH	C	0.05%
ASB	F	0.05%
AX	D	0.05%
BGC	B	0.05%
STEP	A	0.05%
IBOC	D	0.05%
FBP	D	0.05%
OSCR	C	0.05%
VLY	C	0.05%
WD	C	0.05%
KMPR	D	0.05%
HASI	C	0.05%
ABCB	C	0.05%
SFNC	C	0.04%
CNS	C	0.04%
BKU	D	0.04%
VIRT	C	0.04%
PRK	D	0.04%
ABR	B	0.04%
CBU	D	0.04%
WAFD	D	0.04%
FHI	C	0.04%
FIBK	D	0.04%
APAM	C	0.04%
CATY	D	0.04%
WSFS	D	0.04%
CACC	F	0.04%
WU	D	0.04%
EBC	D	0.04%
AUB	D	0.04%
GNW	C	0.04%
BOKF	D	0.04%
UPST	C	0.04%
FHB	D	0.04%
BXMT	C	0.04%
FULT	D	0.04%
PJT	C	0.04%
TCBI	C	0.04%
BHF	F	0.04%
UCBI	C	0.04%
FLYW	F	0.03%
EFSC	D	0.03%
BANC	C	0.03%
DFIN	D	0.03%
RNST	D	0.03%
NBTB	D	0.03%
NATL	D	0.03%
BANR	C	0.03%
STC	C	0.03%
MQ	F	0.03%
OFG	D	0.03%
SBCF	D	0.03%
IBTX	D	0.03%
BANF	D	0.03%
EVTC	D	0.03%
PRG	C	0.03%
GSHD	B	0.03%
PFS	D	0.03%
FRME	D	0.03%
ENVA	C	0.03%
PPBI	D	0.03%
FFBC	D	0.03%
PLMR	D	0.03%
INDB	D	0.03%
SNEX	C	0.03%
TBBK	C	0.03%
VCTR	C	0.03%
RKT	B	0.03%
CVBF	D	0.03%
HTLF	C	0.03%
BOH	F	0.03%
TOWN	D	0.03%
OCFC	C	0.02%
GABC	D	0.02%
EIG	B	0.02%
BHLB	D	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
NIC	D	0.02%
WABC	F	0.02%
LC	D	0.02%
QCRH	D	0.02%
ACT	C	0.02%
PMT	B	0.02%
ARI	F	0.02%
CUBI	F	0.02%
VBTX	C	0.02%
TCBK	D	0.02%
SASR	C	0.02%
NAVI	D	0.02%
HTH	D	0.02%
RC	F	0.02%
SKWD	B	0.02%
NNI	C	0.02%
HMN	C	0.02%
CODI	D	0.02%
HOPE	D	0.02%
TRUP	D	0.02%
VRTS	F	0.02%
LOB	C	0.02%
CHCO	D	0.02%
FBNC	D	0.02%
SPNT	D	0.02%
STBA	D	0.02%
LKFN	D	0.02%
BUSE	D	0.02%
CASH	D	0.02%
LADR	D	0.02%
FRHC	A	0.02%
SYBT	C	0.02%
NWBI	D	0.02%
FCF	D	0.02%
FBK	D	0.02%
WSBC	D	0.02%
TRMK	D	0.02%
AGM	F	0.02%
MCY	B	0.02%
PGC	D	0.01%
WRLD	D	0.01%
HAFC	D	0.01%
CLBK	F	0.01%
PAY	D	0.01%
HONE	D	0.01%
SPFI	D	0.01%
UFCS	D	0.01%
CCBG	C	0.01%
PX	B	0.01%
NFBK	D	0.01%
GSBC	D	0.01%
SMBC	D	0.01%
MCB	C	0.01%
NRDS	D	0.01%
TRTX	D	0.01%
BHB	D	0.01%
TIPT	C	0.01%
CTLP	B	0.01%
MSBI	D	0.01%
TRST	D	0.01%
AMBC	F	0.01%
EZPW	D	0.01%
GDOT	C	0.01%
FSBC	C	0.01%
THFF	D	0.01%
WASH	D	0.01%
IIIV	F	0.01%
CAC	C	0.01%
AMTB	F	0.01%
FMNB	D	0.01%
RBCAA	C	0.01%
BFST	C	0.01%
TMP	D	0.01%
CCB	C	0.01%
EQBK	C	0.01%
TFSL	D	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
LPRO	D	0.01%
MCBS	C	0.01%
UVE	C	0.01%
CFFN	D	0.01%
KREF	C	0.01%
OSBC	D	0.01%
CPF	C	0.01%
PFBC	D	0.01%
AMAL	D	0.01%
CASS	D	0.01%
PRA	C	0.01%
HTBK	D	0.01%
FCBC	D	0.01%
HFWA	D	0.01%
RPAY	F	0.01%
HBNC	D	0.01%
BFC	D	0.01%
FMBH	D	0.01%
FG	C	0.01%
BHRB	D	0.01%
BY	D	0.01%
CFB	D	0.01%
BSIG	C	0.01%
MBWM	D	0.01%
AMSF	B	0.01%
FBMS	C	0.01%
CTBI	D	0.01%
BRSP	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
BRKL	D	0.01%
DX	C	0.01%
LMND	F	0.01%
OBK	F	0.01%
CNOB	C	0.01%
SBSI	D	0.01%
IBCP	D	0.01%
DCOM	C	0.01%
PFC	D	0.01%
UVSP	D	0.01%
ECPG	F	0.01%
CNNE	F	0.01%
HCI	C	0.01%
MBIN	D	0.01%
RWT	C	0.01%
EFC	D	0.01%
PEBO	D	0.01%
SRCE	D	0.01%
AROW	D	0.0%
RILY	F	0.0%
GCBC	D	0.0%
DGICA	B	0.0%
DHIL	C	0.0%
HGTY	D	0.0%
KRNY	D	0.0%
HBT	D	0.0%

FNCL Underweight 187 Positions Relative to BLES

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