IYW vs. BLES ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Inspire Global Hope Large Cap ETF (BLES)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.35

Average Daily Volume

906,710

Number of Holdings ^*

140

* 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

$39.08

Average Daily Volume

7,914

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	IYW	BLES
30 Days	0.94%	1.46%
60 Days	7.94%	7.62%
90 Days	-3.61%	7.16%
12 Months	43.45%	29.64%

34 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in BLES	Overlap
ANSS	D	0.25%	0.23%	0.23%
APH	D	0.68%	0.23%	0.23%
AVGO	C	3.37%	0.25%	0.25%
CFLT	F	0.04%	0.16%	0.04%
DDOG	D	0.31%	0.21%	0.21%
DOX	B	0.09%	0.25%	0.09%
ENTG	D	0.15%	0.19%	0.15%
EPAM	F	0.1%	0.25%	0.1%
FTNT	A	0.44%	0.29%	0.29%
GFS	F	0.03%	0.18%	0.03%
HUBS	D	0.23%	0.21%	0.21%
JBL	D	0.12%	0.24%	0.12%
KLAC	B	0.92%	0.22%	0.22%
LSCC	D	0.06%	0.21%	0.06%
MANH	C	0.15%	0.27%	0.15%
MCHP	F	0.37%	0.2%	0.2%
MPWR	B	0.38%	0.26%	0.26%
MRVL	C	0.54%	0.24%	0.24%
NET	D	0.21%	0.24%	0.21%
NTAP	D	0.23%	0.22%	0.22%
NTNX	C	0.12%	0.25%	0.12%
OKTA	F	0.1%	0.19%	0.1%
ON	F	0.28%	0.24%	0.24%
PANW	D	0.92%	0.23%	0.23%
QCOM	D	1.67%	0.19%	0.19%
ROP	C	0.53%	0.23%	0.23%
SMCI	F	0.18%	0.13%	0.13%
SNOW	F	0.31%	0.19%	0.19%
SNPS	F	0.68%	0.2%	0.2%
SSNC	C	0.14%	0.28%	0.14%
SWKS	F	0.14%	0.21%	0.14%
TER	C	0.18%	0.21%	0.18%
TYL	B	0.22%	0.27%	0.22%
WDC	C	0.2%	0.2%	0.2%

IYW Overweight 106 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	15.8%
MSFT	D	15.06%
NVDA	C	13.29%
META	A	4.18%
GOOGL	B	2.63%
ORCL	B	2.37%
AMD	D	2.33%
CRM	B	2.3%
GOOG	B	2.23%
ADBE	F	2.02%
IBM	B	1.82%
TXN	C	1.66%
NOW	C	1.61%
INTU	F	1.5%
AMAT	B	1.48%
MU	D	1.0%
ADI	C	1.0%
LRCX	D	0.94%
INTC	D	0.87%
PLTR	A	0.66%
CDNS	D	0.65%
CRWD	D	0.56%
ADSK	B	0.52%
WDAY	D	0.46%
DASH	A	0.44%
IT	C	0.34%
CTSH	B	0.34%
VRT	B	0.32%
HPQ	C	0.31%
GLW	B	0.31%
APP	A	0.31%
DELL	C	0.28%
CDW	D	0.26%
TEAM	D	0.23%
MSTR	B	0.23%
HPE	B	0.23%
GDDY	D	0.2%
LDOS	A	0.2%
PTC	D	0.19%
PINS	D	0.18%
ZM	C	0.16%
MDB	F	0.16%
PSTG	F	0.14%
AKAM	D	0.14%
ZS	F	0.14%
DT	C	0.14%
VRSN	B	0.14%
GEN	B	0.13%
GWRE	A	0.13%
FFIV	B	0.12%
COHR	B	0.11%
DOCU	B	0.11%
TOST	C	0.11%
TWLO	B	0.1%
CACI	A	0.1%
QRVO	F	0.09%
OLED	C	0.09%
MTCH	B	0.09%
ONTO	B	0.09%
PAYC	D	0.08%
KBR	C	0.08%
SNX	C	0.08%
DAY	B	0.08%
SMAR	A	0.07%
GLOB	B	0.07%
ESTC	F	0.06%
AZPN	C	0.06%
S	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	C	0.06%
BSY	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	F	0.05%
APPF	C	0.05%
PATH	D	0.05%
GTLB	D	0.05%
MTSI	B	0.05%
DBX	B	0.05%
IAC	C	0.04%
DLB	D	0.04%
HCP	B	0.04%
PSN	A	0.04%
AVT	C	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	F	0.03%
PEGA	B	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	F	0.02%
NCNO	F	0.02%
ALGM	F	0.02%
CLVT	D	0.02%
DJT	F	0.01%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	D	0.01%
INFA	D	0.01%

IYW Underweight 172 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.35%
LBRDA	B	-0.33%
DHI	C	-0.32%
BLDR	B	-0.32%
NEM	C	-0.31%
WAL	C	-0.31%
BXP	C	-0.31%
FICO	A	-0.3%
RMD	C	-0.3%
PHM	A	-0.3%
SFM	A	-0.3%
PH	A	-0.29%
EFX	C	-0.29%
URI	C	-0.29%
NVR	A	-0.29%
RRX	C	-0.29%
EVR	C	-0.29%
CIEN	A	-0.29%
CEG	B	-0.29%
UWMC	D	-0.29%
VTR	C	-0.29%
PSA	C	-0.29%
WY	B	-0.28%
CHKP	C	-0.28%
BIO	B	-0.28%
CBOE	A	-0.28%
WEC	A	-0.28%
POOL	B	-0.28%
TRGP	B	-0.28%
ETR	A	-0.28%
PGR	C	-0.28%
LEN	B	-0.28%
WELL	C	-0.28%
CF	A	-0.27%
BRO	A	-0.27%
AIT	B	-0.27%
CPAY	A	-0.27%
MAA	C	-0.27%
CINF	A	-0.27%
CTAS	B	-0.27%
MSCI	B	-0.27%
MOH	D	-0.27%
ICE	A	-0.27%
WPC	C	-0.27%
EVRG	C	-0.27%
CAT	A	-0.27%
CPT	C	-0.27%
BAX	D	-0.27%
ATO	A	-0.27%
SUI	D	-0.27%
PODD	C	-0.27%
ENPH	D	-0.27%
OKE	B	-0.27%
REG	C	-0.27%
DOC	C	-0.27%
PKG	C	-0.27%
CMS	A	-0.27%
MKC	C	-0.27%
EXR	C	-0.27%
EME	C	-0.27%
FCNCA	D	-0.26%
IBKR	A	-0.26%
ESS	C	-0.26%
KEYS	B	-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	B	-0.26%
IP	C	-0.26%
SPG	A	-0.26%
IQV	F	-0.26%
PLD	D	-0.26%
FAST	B	-0.26%
RPM	A	-0.26%
CAG	D	-0.26%
RF	C	-0.26%
OGE	A	-0.26%
WCC	C	-0.25%
DOV	C	-0.25%
ORLY	A	-0.25%
DLR	C	-0.25%
ARE	D	-0.25%
WSO	C	-0.25%
CSL	A	-0.25%
IBN	C	-0.25%
FSLR	C	-0.25%
WRB	B	-0.25%
GGG	B	-0.25%
GRMN	D	-0.25%
JBHT	D	-0.25%
BWA	B	-0.25%
ISRG	A	-0.25%
HOLX	D	-0.25%
STE	D	-0.25%
SNA	A	-0.25%
EQR	C	-0.25%
RL	B	-0.25%
ANET	A	-0.25%
CPB	D	-0.25%
CNH	B	-0.25%
CSX	D	-0.24%
WLK	C	-0.24%
EOG	B	-0.24%
AME	D	-0.24%
MTD	B	-0.24%
EXPD	C	-0.24%
CSGP	F	-0.24%
AZO	D	-0.24%
ALGN	D	-0.24%
E	B	-0.24%
IDXX	D	-0.24%
ROL	B	-0.24%
HST	D	-0.24%
MNST	D	-0.24%
RSG	D	-0.24%
L	D	-0.24%
JKHY	A	-0.24%
TRMB	B	-0.24%
AOS	B	-0.24%
RPRX	B	-0.24%
INCY	B	-0.24%
SCCO	B	-0.24%
WM	B	-0.23%
VRSK	D	-0.23%
ELV	F	-0.23%
CHK	D	-0.23%
MLM	D	-0.23%
AEI	B	-0.23%
MKL	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%
DAR	F	-0.23%
AGR	C	-0.23%
GPC	D	-0.23%
CNP	B	-0.22%
TTC	D	-0.22%
WST	D	-0.22%
ICLR	F	-0.22%
NUE	D	-0.22%
DECK	B	-0.22%
CPRT	B	-0.22%
ALB	D	-0.22%
STLD	B	-0.22%
MRO	D	-0.22%
PCAR	D	-0.22%
EMR	B	-0.22%
HAL	F	-0.21%
CTRA	D	-0.21%
SLB	D	-0.21%
PVH	F	-0.21%
GNTX	D	-0.21%
BG	F	-0.21%
FANG	D	-0.21%
NBIX	F	-0.2%
VLO	F	-0.2%
APA	F	-0.2%
OVV	F	-0.2%
DVN	F	-0.2%
NXPI	F	-0.2%
OXY	F	-0.19%
LW	D	-0.18%
COIN	F	-0.18%
DLTR	F	-0.16%
DG	F	-0.15%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution