HAP vs. BLES ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Inspire Global Hope Large Cap ETF (BLES)

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.02

Average Daily Volume

4,969

Number of Holdings ^*

* 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

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	HAP	BLES
30 Days	6.21%	3.93%
60 Days	9.81%	10.08%
90 Days	4.98%	6.89%
12 Months	16.62%	29.12%

22 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in BLES	Overlap
BG	F	0.89%	0.21%	0.21%
CF	A	0.99%	0.27%	0.27%
CNH	C	0.75%	0.25%	0.25%
DAR	F	0.58%	0.23%	0.23%
DVN	F	0.22%	0.19%	0.19%
E	C	0.42%	0.23%	0.23%
EOG	B	0.48%	0.23%	0.23%
FANG	D	0.37%	0.2%	0.2%
FCX	B	1.89%	0.24%	0.24%
FSLR	C	0.75%	0.25%	0.25%
HAL	D	0.18%	0.2%	0.18%
KMI	A	0.38%	0.26%	0.26%
NEM	C	1.74%	0.29%	0.29%
NUE	D	0.92%	0.22%	0.22%
OKE	A	0.44%	0.26%	0.26%
OXY	D	0.31%	0.19%	0.19%
RS	D	0.52%	0.23%	0.23%
SLB	D	0.44%	0.2%	0.2%
STLD	C	0.63%	0.22%	0.22%
TTC	F	0.64%	0.21%	0.21%
VLO	F	0.38%	0.2%	0.2%
WY	C	0.66%	0.28%	0.28%

HAP Overweight 35 Positions Relative to BLES

Symbol	Grade	Weight
DE	C	5.0%
XOM	A	4.91%
CVX	B	4.9%
NEE	C	4.55%
BHP	B	4.14%
CTVA	A	2.7%
RIO	B	2.37%
TTE	B	1.59%
ADM	F	1.56%
VALE	D	1.43%
TSN	D	1.24%
GOLD	C	1.2%
COP	D	1.0%
PKX	D	0.88%
BP	F	0.8%
INGR	B	0.75%
MOS	F	0.71%
FMC	C	0.64%
AGCO	D	0.59%
GFI	C	0.52%
PSX	D	0.48%
MT	B	0.48%
MPC	D	0.47%
WMB	A	0.46%
LNG	A	0.39%
EBR	F	0.39%
HES	D	0.37%
SUZ	D	0.34%
X	F	0.31%
UFPI	C	0.3%
WDS	C	0.3%
WFG	C	0.29%
LPX	C	0.29%
EQNR	D	0.28%
RGLD	C	0.26%

HAP Underweight 186 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.34%
LBRDA	C	-0.33%
WAL	C	-0.32%
BLDR	C	-0.32%
BXP	B	-0.31%
SFM	A	-0.31%
DHI	C	-0.31%
CEG	A	-0.3%
FICO	C	-0.3%
PHM	C	-0.3%
UWMC	D	-0.29%
PH	A	-0.29%
LEN	C	-0.29%
URI	C	-0.29%
VTR	C	-0.29%
NVR	C	-0.29%
CIEN	A	-0.29%
PSA	C	-0.29%
FTNT	A	-0.29%
RMD	C	-0.29%
MSCI	B	-0.28%
PGR	B	-0.28%
EFX	D	-0.28%
POOL	D	-0.28%
EVR	C	-0.28%
BIO	B	-0.28%
RVTY	C	-0.28%
RRX	B	-0.28%
WEC	B	-0.28%
ETR	A	-0.28%
WELL	C	-0.28%
OGE	C	-0.27%
BRO	A	-0.27%
MOH	F	-0.27%
KEYS	B	-0.27%
AIT	B	-0.27%
CINF	A	-0.27%
MKC	C	-0.27%
CTAS	C	-0.27%
RF	B	-0.27%
TYL	D	-0.27%
EVRG	C	-0.27%
CPAY	A	-0.27%
REG	C	-0.27%
EXR	D	-0.27%
ICE	A	-0.27%
CAT	A	-0.27%
PKG	B	-0.27%
EME	B	-0.27%
DOC	C	-0.27%
CHKP	A	-0.27%
ATO	A	-0.27%
CMS	A	-0.27%
SSNC	C	-0.27%
CBOE	B	-0.27%
UDR	C	-0.26%
DOX	B	-0.26%
STE	D	-0.26%
TRMB	B	-0.26%
SNA	C	-0.26%
RL	B	-0.26%
MPWR	B	-0.26%
RPM	A	-0.26%
IQV	F	-0.26%
ODFL	F	-0.26%
BWA	C	-0.26%
SPG	A	-0.26%
PAYX	B	-0.26%
MAA	D	-0.26%
PLD	D	-0.26%
FAST	C	-0.26%
IP	C	-0.26%
IBKR	A	-0.26%
AWK	D	-0.26%
SUI	D	-0.26%
VEEV	C	-0.26%
ENPH	F	-0.26%
BAX	D	-0.26%
CPT	C	-0.26%
MANH	A	-0.26%
NDSN	C	-0.26%
WPC	C	-0.26%
PODD	C	-0.26%
TRGP	A	-0.26%
CAG	D	-0.26%
AZO	D	-0.25%
MTD	C	-0.25%
DLR	C	-0.25%
WSO	C	-0.25%
EPAM	F	-0.25%
RPRX	D	-0.25%
JBHT	D	-0.25%
SCCO	B	-0.25%
AVGO	B	-0.25%
EQR	C	-0.25%
WRB	C	-0.25%
CPB	D	-0.25%
GRMN	D	-0.25%
ORLY	A	-0.25%
INCY	B	-0.25%
HOLX	D	-0.25%
ANET	A	-0.25%
ESS	D	-0.25%
FCNCA	D	-0.25%
AOS	C	-0.25%
ELS	D	-0.25%
CSL	A	-0.25%
JBL	C	-0.25%
ISRG	C	-0.25%
GGG	C	-0.25%
GEN	A	-0.25%
ARE	D	-0.24%
IBN	C	-0.24%
AME	C	-0.24%
RSG	D	-0.24%
ROL	C	-0.24%
CSX	D	-0.24%
IDXX	D	-0.24%
MRVL	C	-0.24%
WLK	C	-0.24%
MNST	D	-0.24%
NTNX	C	-0.24%
ALGN	D	-0.24%
EXPD	D	-0.24%
AEI	C	-0.24%
L	C	-0.24%
DOV	C	-0.24%
WCC	D	-0.24%
ON	F	-0.24%
JKHY	A	-0.24%
HST	D	-0.23%
DECK	B	-0.23%
ROP	D	-0.23%
VRSK	D	-0.23%
ANSS	D	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
MKL	B	-0.23%
MLM	F	-0.23%
EMR	B	-0.23%
LYB	B	-0.23%
ALB	D	-0.23%
CHK	C	-0.23%
PANW	B	-0.23%
VMC	D	-0.23%
AGR	C	-0.23%
GPC	D	-0.23%
CSGP	F	-0.23%
KLAC	B	-0.22%
CNP	B	-0.22%
CPRT	B	-0.22%
PVH	D	-0.22%
NTAP	D	-0.22%
PCAR	D	-0.22%
ELV	F	-0.22%
APH	D	-0.22%
NET	D	-0.22%
WM	B	-0.22%
WDC	C	-0.21%
CTRA	D	-0.21%
NXPI	F	-0.21%
HUBS	D	-0.21%
TER	C	-0.21%
WST	D	-0.21%
LSCC	D	-0.21%
ICLR	F	-0.21%
SWKS	F	-0.21%
MRO	B	-0.21%
SNOW	F	-0.2%
QCOM	D	-0.2%
MCHP	F	-0.2%
GNTX	D	-0.2%
DDOG	B	-0.2%
COIN	F	-0.19%
OVV	D	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
NBIX	F	-0.19%
SNPS	F	-0.19%
LW	D	-0.18%
GFS	F	-0.18%
OKTA	F	-0.18%
CFLT	F	-0.16%
DG	F	-0.15%
DLTR	F	-0.15%
SMCI	F	-0.11%