IXJ vs. BLES ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Inspire Global Hope Large Cap ETF (BLES)

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.48

Average Daily Volume

120,838

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

$38.68

Average Daily Volume

11,285

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	IXJ	BLES
30 Days	-5.38%	-1.76%
60 Days	-7.20%	0.79%
90 Days	-5.07%	4.34%
12 Months	15.74%	24.53%

14 Overlapping Holdings

Symbol	Grade	Weight in IXJ	Weight in BLES	Overlap
ALGN	D	0.21%	0.21%	0.21%
BAX	F	0.25%	0.24%	0.24%
ELV	F	1.31%	0.21%	0.21%
HOLX	D	0.24%	0.26%	0.24%
IDXX	D	0.47%	0.21%	0.21%
INCY	B	0.18%	0.3%	0.18%
IQV	F	0.5%	0.23%	0.23%
ISRG	A	2.46%	0.27%	0.27%
MOH	F	0.27%	0.25%	0.25%
MTD	F	0.4%	0.23%	0.23%
PODD	B	0.23%	0.26%	0.23%
RMD	B	0.49%	0.26%	0.26%
STE	F	0.28%	0.24%	0.24%
WST	C	0.31%	0.27%	0.27%

IXJ Overweight 49 Positions Relative to BLES

Symbol	Grade	Weight
LLY	D	8.3%
UNH	B	7.38%
JNJ	F	4.72%
ABBV	D	4.68%
MRK	F	3.39%
TMO	F	2.8%
ABT	B	2.65%
AMGN	F	2.28%
DHR	F	2.09%
PFE	F	2.07%
VRTX	B	1.71%
BSX	A	1.69%
SYK	A	1.67%
GILD	B	1.61%
MDT	D	1.49%
BMY	B	1.48%
CI	D	1.18%
REGN	F	1.16%
MCK	B	1.05%
ZTS	F	1.05%
CVS	F	0.95%
BDX	D	0.87%
HCA	D	0.87%
COR	A	0.57%
A	F	0.54%
EW	F	0.53%
GEHC	D	0.53%
HUM	F	0.47%
CNC	F	0.44%
CAH	B	0.38%
DXCM	C	0.37%
BIIB	F	0.35%
WAT	B	0.31%
ZBH	C	0.29%
COO	D	0.28%
LH	B	0.26%
VTRS	B	0.23%
DGX	A	0.23%
RVTY	C	0.21%
TECH	C	0.17%
CRL	C	0.16%
UHS	D	0.16%
CTLT	C	0.15%
MRNA	F	0.15%
SOLV	C	0.14%
TFX	F	0.13%
HSIC	F	0.12%
DVA	C	0.1%
MBAVU	C	0.06%

IXJ Underweight 192 Positions Relative to BLES

Symbol	Grade	Weight
LW	C	-0.31%
MRVL	B	-0.31%
SNA	A	-0.3%
GRMN	A	-0.3%
LBRDA	B	-0.3%
SFM	B	-0.3%
IBKR	A	-0.29%
BIO	C	-0.29%
TRGP	A	-0.29%
WCC	B	-0.29%
IP	B	-0.29%
PANW	A	-0.28%
STLD	B	-0.28%
PKG	B	-0.28%
CW	B	-0.28%
EVR	B	-0.28%
JBL	B	-0.28%
DDOG	C	-0.28%
MLM	B	-0.28%
VMC	B	-0.28%
DLR	B	-0.28%
NET	C	-0.28%
KMI	A	-0.28%
FAST	B	-0.28%
ETR	B	-0.28%
FANG	D	-0.27%
CBOE	D	-0.27%
MRO	B	-0.27%
OKE	A	-0.27%
GEN	A	-0.27%
ANET	C	-0.27%
WM	A	-0.27%
ALB	C	-0.27%
VRSK	A	-0.27%
OC	B	-0.27%
CINF	A	-0.27%
PAYX	B	-0.27%
JKHY	C	-0.27%
TYL	B	-0.27%
AIT	A	-0.27%
CIEN	B	-0.27%
RPM	B	-0.27%
FCNCA	B	-0.27%
AME	A	-0.27%
WELL	B	-0.27%
JBHT	B	-0.27%
PCAR	B	-0.27%
APH	B	-0.27%
HQY	A	-0.27%
AAON	B	-0.27%
ATR	A	-0.27%
NTNX	B	-0.27%
NBIX	C	-0.27%
EME	B	-0.27%
BXP	D	-0.26%
OKTA	C	-0.26%
EOG	B	-0.26%
URI	B	-0.26%
MKL	A	-0.26%
RSG	A	-0.26%
TRMB	B	-0.26%
DECK	B	-0.26%
AGR	C	-0.26%
ORLY	A	-0.26%
WTRG	B	-0.26%
REG	B	-0.26%
WEC	B	-0.26%
CEG	D	-0.26%
EMR	A	-0.26%
RS	B	-0.26%
MNST	B	-0.26%
VTR	C	-0.26%
ATO	A	-0.26%
CTAS	A	-0.26%
SPG	B	-0.26%
MSCI	B	-0.26%
E	F	-0.26%
SNOW	C	-0.26%
DOX	A	-0.26%
L	B	-0.26%
SSB	B	-0.26%
ANSS	B	-0.26%
PH	B	-0.26%
BRO	A	-0.26%
OVV	C	-0.26%
ODFL	B	-0.26%
VEEV	B	-0.26%
RF	A	-0.26%
FTNT	A	-0.26%
WRB	B	-0.26%
COIN	B	-0.26%
FICO	A	-0.26%
SNPS	B	-0.26%
RRX	C	-0.26%
VLO	D	-0.25%
SCCO	D	-0.25%
MKC	D	-0.25%
NDSN	B	-0.25%
CPB	F	-0.25%
SSNC	C	-0.25%
ENTG	D	-0.25%
KEYS	B	-0.25%
EPAM	C	-0.25%
HAL	D	-0.25%
NUE	C	-0.25%
EVRG	A	-0.25%
RPRX	F	-0.25%
WDC	D	-0.25%
PGR	B	-0.25%
ICE	D	-0.25%
OXY	F	-0.25%
CSGP	D	-0.25%
CMS	D	-0.25%
WAL	B	-0.25%
DOC	C	-0.25%
OGE	B	-0.25%
SUI	F	-0.25%
WSO	A	-0.25%
CSX	B	-0.25%
POOL	D	-0.25%
CNP	B	-0.25%
CAT	B	-0.25%
DG	F	-0.25%
ROP	B	-0.25%
ELS	C	-0.25%
QCOM	F	-0.25%
NXPI	F	-0.25%
CF	B	-0.25%
DVN	F	-0.25%
HST	C	-0.25%
CPRT	B	-0.25%
LSCC	C	-0.25%
ON	D	-0.25%
AVGO	B	-0.25%
DOV	A	-0.25%
TMHC	C	-0.25%
LEN	D	-0.24%
UDR	D	-0.24%
FCX	F	-0.24%
CPT	D	-0.24%
BWA	B	-0.24%
WY	F	-0.24%
EQR	D	-0.24%
AZO	C	-0.24%
ARE	F	-0.24%
AEI	C	-0.24%
ROL	B	-0.24%
AWK	D	-0.24%
CNI	F	-0.24%
MCHP	F	-0.24%
MANH	C	-0.24%
ESS	C	-0.24%
MAA	C	-0.24%
APA	F	-0.24%
TTC	D	-0.24%
DLTR	F	-0.24%
GGG	B	-0.24%
CSL	C	-0.24%
NTAP	C	-0.24%
CTRA	C	-0.24%
SLB	D	-0.24%
KLAC	F	-0.23%
DHI	D	-0.23%
WLK	F	-0.23%
BLDR	D	-0.23%
CHKP	D	-0.23%
WPC	F	-0.23%
CAG	F	-0.23%
PSA	D	-0.23%
INVH	D	-0.23%
NVR	D	-0.23%
PLD	F	-0.23%
LYB	F	-0.23%
PHM	D	-0.23%
EFX	D	-0.23%
EXR	D	-0.23%
EXPD	F	-0.23%
GFS	C	-0.23%
SWKS	F	-0.23%
AOS	F	-0.22%
NEM	F	-0.22%
BG	D	-0.22%
COKE	D	-0.22%
TER	D	-0.21%
GPC	D	-0.21%
FSLR	F	-0.21%
MPWR	F	-0.21%
ERIE	F	-0.2%
ICLR	F	-0.2%
UWMC	F	-0.19%
ENPH	F	-0.19%
SMCI	F	-0.16%