IMCV vs. BLES ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Inspire Global Hope Large Cap ETF (BLES)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.85

Average Daily Volume

21,949

Number of Holdings *

303

* 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

$39.14

Average Daily Volume

10,439

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period IMCV BLES
30 Days -0.20% 0.92%
60 Days 5.19% 7.04%
90 Days 8.82% 6.24%
12 Months 28.93% 28.53%
98 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in BLES Overlap
AGR B 0.05% 0.23% 0.05%
ALB D 0.09% 0.22% 0.09%
ALGN D 0.12% 0.24% 0.12%
AOS B 0.05% 0.24% 0.05%
APA F 0.17% 0.2% 0.17%
ARE D 0.25% 0.25% 0.25%
ATO A 0.38% 0.27% 0.27%
AWK C 0.26% 0.26% 0.26%
BAX D 0.36% 0.27% 0.27%
BG F 0.25% 0.21% 0.21%
BLDR B 0.23% 0.32% 0.23%
BXP C 0.24% 0.31% 0.24%
CAG D 0.28% 0.26% 0.26%
CF A 0.28% 0.27% 0.27%
CHK D 0.15% 0.23% 0.15%
CINF A 0.24% 0.27% 0.24%
CMS A 0.25% 0.27% 0.25%
CNH D 0.19% 0.25% 0.19%
CNP B 0.34% 0.22% 0.22%
CPAY A 0.1% 0.27% 0.1%
CPB D 0.18% 0.25% 0.18%
CPT C 0.14% 0.27% 0.14%
CTRA D 0.19% 0.21% 0.19%
DG F 0.34% 0.15% 0.15%
DHI C 1.05% 0.32% 0.32%
DLR C 0.26% 0.25% 0.25%
DLTR F 0.15% 0.16% 0.15%
DOC C 0.3% 0.27% 0.27%
DOV B 0.15% 0.25% 0.15%
DVN F 0.48% 0.2% 0.2%
ELS D 0.09% 0.26% 0.09%
ENTG D 0.12% 0.19% 0.12%
EPAM F 0.1% 0.25% 0.1%
EQR C 0.28% 0.25% 0.25%
ESS D 0.19% 0.26% 0.19%
ETR A 0.5% 0.28% 0.28%
EVRG C 0.26% 0.27% 0.26%
EXPD D 0.33% 0.24% 0.24%
EXR C 0.46% 0.27% 0.27%
FANG C 0.59% 0.21% 0.21%
GPC D 0.21% 0.23% 0.21%
GRMN D 0.18% 0.25% 0.18%
HAL D 0.23% 0.21% 0.21%
HOLX D 0.35% 0.25% 0.25%
HST D 0.24% 0.24% 0.24%
INCY B 0.09% 0.24% 0.09%
IP C 0.31% 0.26% 0.26%
IQV F 0.29% 0.26% 0.26%
JBHT D 0.1% 0.25% 0.1%
JBL C 0.1% 0.24% 0.1%
KEYS C 0.27% 0.26% 0.26%
KMI A 0.8% 0.26% 0.26%
L D 0.27% 0.24% 0.24%
LEN B 0.03% 0.28% 0.03%
LEN B 0.8% 0.28% 0.28%
LYB F 0.46% 0.23% 0.23%
MAA D 0.22% 0.27% 0.22%
MCHP F 0.43% 0.2% 0.2%
MKC C 0.18% 0.27% 0.18%
MKL D 0.14% 0.23% 0.14%
MOH F 0.16% 0.27% 0.16%
MRO C 0.29% 0.22% 0.22%
NEM C 0.51% 0.31% 0.31%
NTAP D 0.23% 0.22% 0.22%
NUE C 0.66% 0.22% 0.22%
NVR C 0.54% 0.29% 0.29%
OKE A 1.02% 0.27% 0.27%
ON F 0.36% 0.24% 0.24%
OVV D 0.2% 0.2% 0.2%
PCAR C 0.94% 0.22% 0.22%
PHM A 0.32% 0.3% 0.3%
PKG B 0.35% 0.27% 0.27%
POOL B 0.13% 0.28% 0.13%
PSA C 0.55% 0.29% 0.29%
REG C 0.14% 0.27% 0.14%
RF C 0.39% 0.26% 0.26%
RPM B 0.1% 0.26% 0.1%
RPRX D 0.2% 0.24% 0.2%
RRX C 0.09% 0.29% 0.09%
RS D 0.3% 0.23% 0.23%
SNA A 0.18% 0.25% 0.18%
SPG A 0.96% 0.26% 0.26%
SSNC C 0.3% 0.28% 0.28%
STLD B 0.34% 0.22% 0.22%
SWKS F 0.29% 0.21% 0.21%
TER C 0.19% 0.21% 0.19%
TRGP A 0.37% 0.28% 0.28%
TRMB B 0.09% 0.24% 0.09%
UDR C 0.1% 0.26% 0.1%
URI C 0.51% 0.29% 0.29%
VLO F 0.78% 0.2% 0.2%
VTR C 0.31% 0.29% 0.29%
WDC C 0.4% 0.2% 0.2%
WEC A 0.55% 0.28% 0.28%
WLK C 0.06% 0.24% 0.06%
WPC C 0.25% 0.27% 0.25%
WRB C 0.13% 0.25% 0.13%
WY C 0.45% 0.28% 0.28%
IMCV Overweight 205 Positions Relative to BLES
Symbol Grade Weight
NSC D 1.03%
WMB A 1.03%
TFC D 1.03%
COF C 1.03%
AFL A 1.02%
GM D 1.0%
AEP C 0.99%
BK C 0.98%
SRE B 0.96%
CCI C 0.93%
AIG F 0.88%
FIS B 0.87%
LHX A 0.82%
PEG A 0.81%
PRU C 0.8%
F D 0.79%
GIS C 0.76%
FERG F 0.75%
KVUE C 0.74%
EXC A 0.73%
CNC F 0.72%
KR C 0.7%
CTSH B 0.7%
HUM F 0.69%
O A 0.67%
HPQ C 0.65%
XEL B 0.65%
ED A 0.65%
GLW C 0.64%
VICI C 0.63%
HIG B 0.63%
GEV A 0.62%
EIX B 0.61%
CHTR D 0.59%
TRV C 0.57%
KHC F 0.56%
KMB D 0.56%
MTB C 0.54%
FITB C 0.54%
ALL C 0.54%
LNG A 0.53%
ACGL A 0.53%
ADM F 0.53%
BIIB F 0.52%
CARR A 0.51%
D A 0.5%
KDP C 0.49%
IFF C 0.49%
STT C 0.49%
CAH B 0.49%
DTE A 0.48%
TROW D 0.45%
HPE B 0.45%
PCG C 0.45%
SW C 0.44%
PPL B 0.44%
ES D 0.43%
AEE A 0.42%
FE C 0.41%
CTVA A 0.41%
STX B 0.4%
DOW B 0.4%
HBAN D 0.39%
K A 0.39%
TEL D 0.39%
JCI C 0.38%
EBAY A 0.38%
PFG C 0.37%
OMC C 0.37%
BBY C 0.36%
SYF B 0.36%
GEHC C 0.36%
NTRS C 0.35%
STZ D 0.35%
DD C 0.35%
PPG D 0.34%
BKR B 0.34%
WBD D 0.34%
CFG D 0.34%
CCL C 0.34%
LH D 0.34%
COR F 0.33%
IRM A 0.32%
NDAQ B 0.32%
UAL B 0.32%
DELL C 0.32%
ZM C 0.31%
EG B 0.31%
DAL C 0.31%
DGX C 0.31%
THC D 0.3%
AMCR C 0.3%
AVB C 0.3%
KEY C 0.29%
FNF B 0.29%
GPN F 0.29%
OTIS A 0.29%
OC C 0.28%
WTW C 0.28%
AMP A 0.28%
LNT A 0.28%
NI A 0.28%
CBRE B 0.27%
RGA C 0.27%
DFS C 0.27%
CMI A 0.26%
GLPI A 0.25%
AES C 0.25%
RNR A 0.25%
VST B 0.25%
UTHR C 0.25%
VTRS D 0.25%
EQH C 0.24%
RCL C 0.24%
EMN C 0.24%
SJM D 0.23%
JNPR B 0.23%
LDOS A 0.23%
HSY F 0.23%
IPG D 0.22%
NRG A 0.22%
MRNA F 0.22%
LKQ F 0.2%
VLTO A 0.2%
ZBH F 0.2%
UNM A 0.19%
EA D 0.19%
TOL A 0.19%
NWSA D 0.19%
DRI C 0.19%
MAS A 0.19%
CPNG C 0.19%
MSTR B 0.19%
TAP D 0.18%
SOLV C 0.18%
ULTA D 0.18%
LUV B 0.18%
FOXA A 0.18%
EXPE B 0.17%
ALLY F 0.17%
TDY A 0.17%
RJF B 0.17%
CG B 0.17%
AKAM D 0.16%
TSCO B 0.16%
TSN D 0.16%
AVY D 0.16%
TXT F 0.16%
APTV D 0.16%
SWK C 0.16%
RVTY C 0.16%
FLEX C 0.16%
BALL C 0.16%
UHS D 0.15%
FTV C 0.15%
PINS D 0.15%
AR B 0.15%
MOS F 0.15%
DKNG D 0.15%
AVTR D 0.14%
WAT B 0.14%
ACI F 0.14%
DINO D 0.14%
CLX C 0.14%
GEN B 0.14%
FFIV B 0.14%
DKS D 0.13%
USFD C 0.13%
TFX C 0.13%
EQT B 0.13%
CCK C 0.13%
AFG B 0.12%
J F 0.12%
WTRG D 0.12%
CE C 0.12%
WSM B 0.12%
SIRI C 0.11%
SNX D 0.11%
HRL F 0.11%
WBA F 0.11%
BEN F 0.11%
COO C 0.11%
ALLE A 0.1%
SCI D 0.1%
ACM A 0.1%
BLD D 0.1%
BJ C 0.1%
KMX F 0.1%
BAH A 0.09%
MGM C 0.09%
FOX A 0.09%
QRVO F 0.08%
DVA C 0.08%
CASY D 0.08%
UHAL B 0.08%
PNR B 0.08%
ZBRA C 0.08%
XPO F 0.08%
KIM C 0.08%
CRL F 0.07%
HII F 0.07%
NWS D 0.06%
PAG D 0.06%
COTY F 0.02%
UHAL B 0.01%
IMCV Underweight 109 Positions Relative to BLES
Symbol Grade Weight
ERIE B -0.35%
LBRDA B -0.33%
WAL C -0.31%
FICO A -0.3%
RMD C -0.3%
SFM A -0.3%
PH B -0.29%
EFX C -0.29%
EVR C -0.29%
CIEN A -0.29%
CEG A -0.29%
UWMC D -0.29%
FTNT B -0.29%
CHKP C -0.28%
BIO B -0.28%
CBOE B -0.28%
PGR C -0.28%
WELL C -0.28%
BRO A -0.27%
AIT B -0.27%
MANH C -0.27%
CTAS C -0.27%
MSCI B -0.27%
ICE A -0.27%
CAT A -0.27%
TYL B -0.27%
SUI D -0.27%
PODD C -0.27%
ENPH F -0.27%
EME C -0.27%
MPWR B -0.26%
FCNCA D -0.26%
IBKR A -0.26%
ODFL F -0.26%
NDSN C -0.26%
PAYX A -0.26%
VEEV C -0.26%
PLD D -0.26%
FAST C -0.26%
OGE A -0.26%
WCC D -0.25%
ORLY A -0.25%
NTNX C -0.25%
WSO C -0.25%
CSL A -0.25%
IBN C -0.25%
FSLR C -0.25%
GGG C -0.25%
BWA C -0.25%
ISRG C -0.25%
STE D -0.25%
AVGO C -0.25%
RL B -0.25%
ANET A -0.25%
DOX B -0.25%
CSX D -0.24%
MRVL B -0.24%
EOG B -0.24%
AME D -0.24%
MTD B -0.24%
NET D -0.24%
CSGP F -0.24%
AZO D -0.24%
E B -0.24%
IDXX D -0.24%
ROL C -0.24%
MNST D -0.24%
RSG C -0.24%
JKHY A -0.24%
SCCO B -0.24%
WM B -0.23%
ROP C -0.23%
VRSK C -0.23%
ELV F -0.23%
APH D -0.23%
MLM F -0.23%
AEI B -0.23%
INVH F -0.23%
CNI D -0.23%
FCX B -0.23%
VMC D -0.23%
ANSS D -0.23%
DAR F -0.23%
PANW D -0.23%
TTC D -0.22%
KLAC B -0.22%
WST D -0.22%
ICLR D -0.22%
DECK B -0.22%
CPRT C -0.22%
EMR B -0.22%
LSCC D -0.21%
DDOG C -0.21%
HUBS D -0.21%
SLB D -0.21%
PVH F -0.21%
GNTX D -0.21%
SNPS F -0.2%
NBIX F -0.2%
NXPI F -0.2%
OKTA F -0.19%
SNOW F -0.19%
OXY D -0.19%
QCOM C -0.19%
GFS F -0.18%
LW D -0.18%
COIN F -0.18%
CFLT F -0.16%
SMCI F -0.13%
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