JQUA vs. BLES ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Inspire Global Hope Large Cap ETF (BLES)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	BLES
30 Days	4.45%	1.25%
60 Days	5.31%	-0.09%
90 Days	7.31%	1.05%
12 Months	31.33%	20.29%

82 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in BLES	Overlap
ANSS	B	0.19%	0.27%	0.19%
AOS	F	0.11%	0.2%	0.11%
APH	A	0.51%	0.28%	0.28%
ATO	A	0.09%	0.27%	0.09%
AVGO	D	1.25%	0.25%	0.25%
BLDR	D	0.19%	0.24%	0.19%
BRO	B	0.29%	0.27%	0.27%
CBOE	B	0.2%	0.26%	0.2%
CF	B	0.2%	0.26%	0.2%
COKE	C	0.09%	0.24%	0.09%
CPRT	A	0.37%	0.28%	0.28%
CPT	B	0.1%	0.25%	0.1%
CSL	C	0.28%	0.25%	0.25%
CTAS	B	0.47%	0.27%	0.27%
CTRA	B	0.23%	0.28%	0.23%
DDOG	A	0.29%	0.3%	0.29%
DECK	A	0.32%	0.28%	0.28%
DOX	D	0.21%	0.24%	0.21%
ELS	C	0.14%	0.26%	0.14%
ENTG	D	0.12%	0.23%	0.12%
EOG	A	0.37%	0.28%	0.28%
EPAM	C	0.16%	0.3%	0.16%
EQR	B	0.08%	0.26%	0.08%
EVRG	A	0.14%	0.26%	0.14%
EXPD	D	0.21%	0.23%	0.21%
EXR	D	0.23%	0.24%	0.23%
FAST	B	0.09%	0.29%	0.09%
FTNT	C	0.44%	0.3%	0.3%
GEN	B	0.16%	0.27%	0.16%
GGG	B	0.21%	0.26%	0.21%
HOLX	D	0.24%	0.25%	0.24%
HST	C	0.24%	0.25%	0.24%
ICE	C	0.36%	0.25%	0.25%
IDXX	F	0.28%	0.21%	0.21%
JBL	B	0.16%	0.27%	0.16%
JKHY	D	0.14%	0.25%	0.14%
KEYS	A	0.24%	0.25%	0.24%
KLAC	D	0.46%	0.21%	0.21%
LEN	D	0.23%	0.23%	0.23%
LSCC	D	0.19%	0.24%	0.19%
MAA	B	0.21%	0.26%	0.21%
MANH	D	0.26%	0.25%	0.25%
MCHP	D	0.26%	0.21%	0.21%
MPWR	F	0.17%	0.16%	0.16%
MRVL	B	0.38%	0.32%	0.32%
MTD	D	0.23%	0.2%	0.2%
NDSN	B	0.11%	0.25%	0.11%
NTAP	C	0.18%	0.26%	0.18%
NTNX	A	0.17%	0.3%	0.17%
NVR	D	0.27%	0.23%	0.23%
OGE	B	0.21%	0.27%	0.21%
OKTA	C	0.12%	0.26%	0.12%
ORLY	B	0.43%	0.27%	0.27%
PANW	C	0.63%	0.29%	0.29%
PAYX	C	0.34%	0.27%	0.27%
PGR	A	0.43%	0.26%	0.26%
PHM	D	0.06%	0.23%	0.06%
POOL	C	0.23%	0.25%	0.23%
PSA	D	0.35%	0.24%	0.24%
QCOM	F	0.76%	0.25%	0.25%
RMD	C	0.29%	0.25%	0.25%
ROL	B	0.21%	0.25%	0.21%
ROP	B	0.27%	0.25%	0.25%
RPM	A	0.15%	0.29%	0.15%
RPRX	D	0.14%	0.24%	0.14%
RS	B	0.06%	0.28%	0.06%
RSG	A	0.34%	0.27%	0.27%
SCCO	F	0.21%	0.23%	0.21%
SNOW	C	0.22%	0.29%	0.22%
SNPS	B	0.46%	0.27%	0.27%
SPG	B	0.29%	0.28%	0.28%
SSNC	B	0.13%	0.25%	0.13%
STE	F	0.16%	0.23%	0.16%
SWKS	F	0.18%	0.22%	0.18%
TER	D	0.2%	0.2%	0.2%
TYL	B	0.19%	0.27%	0.19%
VRSK	A	0.33%	0.27%	0.27%
WEC	A	0.29%	0.27%	0.27%
WM	A	0.5%	0.27%	0.27%
WRB	A	0.25%	0.27%	0.25%
WSO	A	0.27%	0.28%	0.27%
WY	D	0.25%	0.23%	0.23%

JQUA Overweight 196 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
AAPL	C	1.86%
V	A	1.83%
MSFT	F	1.72%
XOM	B	1.71%
MA	C	1.58%
COST	B	1.51%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
CRM	B	1.3%
ABBV	D	1.17%
CSCO	B	1.02%
MRK	F	0.99%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
NOW	A	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
ADBE	C	0.84%
INTU	C	0.82%
BKNG	A	0.79%
KO	D	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
MO	A	0.5%
NKE	D	0.48%
CB	C	0.47%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	0.44%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	B	0.39%
AMP	A	0.38%
LULU	C	0.37%
EA	A	0.35%
CTSH	B	0.34%
IT	C	0.34%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
ABNB	C	0.28%
VRT	B	0.28%
EXPE	B	0.27%
UTHR	C	0.27%
YUM	B	0.27%
FFIV	B	0.27%
ALSN	B	0.26%
RNG	B	0.26%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
EW	C	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
ED	D	0.21%
WMT	A	0.21%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
HRB	D	0.2%
DVA	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
AKAM	D	0.18%
PEN	B	0.18%
NFG	A	0.17%
SOLV	C	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EXP	A	0.16%
AMT	D	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
CNM	D	0.14%
CHD	B	0.14%
PRI	A	0.14%
MTSI	B	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
PEG	A	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 124 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
LW	C	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
MKL	A	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
CIEN	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
DOV	A	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
VLO	C	-0.27%
FANG	D	-0.27%
HAL	C	-0.27%
INCY	C	-0.27%
CNP	B	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
WST	C	-0.26%
WTRG	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
AEI	D	-0.26%
CSGP	D	-0.25%
E	F	-0.25%
NUE	C	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
CAT	B	-0.25%
OXY	D	-0.25%
UDR	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
DLTR	F	-0.24%
BG	F	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
TTC	D	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
ALGN	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
NXPI	D	-0.23%
CEG	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
IQV	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
ERIE	D	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
ENPH	F	-0.14%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P