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

$56.27

Average Daily Volume

437,000

Number of Holdings *

270

* 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

$39.25

Average Daily Volume

7,900

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period JQUA BLES
30 Days 2.68% 3.10%
60 Days 5.38% 4.94%
90 Days 5.83% 7.66%
12 Months 28.57% 22.10%
82 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in BLES Overlap
ANSS D 0.18% 0.23% 0.18%
AOS D 0.13% 0.23% 0.13%
APH D 0.42% 0.22% 0.22%
ATO B 0.28% 0.28% 0.28%
AVGO C 1.59% 0.25% 0.25%
AZO D 0.39% 0.25% 0.25%
BLDR C 0.19% 0.31% 0.19%
BRO C 0.31% 0.27% 0.27%
CBOE C 0.25% 0.29% 0.25%
CF C 0.19% 0.25% 0.19%
CPRT D 0.33% 0.22% 0.22%
CPT B 0.11% 0.27% 0.11%
CSGP D 0.07% 0.25% 0.07%
CSL B 0.18% 0.24% 0.18%
CTAS B 0.47% 0.28% 0.28%
CTRA D 0.22% 0.2% 0.2%
DDOG D 0.25% 0.2% 0.2%
DECK C 0.25% 0.23% 0.23%
DOX C 0.22% 0.26% 0.22%
ELS C 0.16% 0.28% 0.16%
ENTG F 0.13% 0.19% 0.13%
EOG D 0.34% 0.23% 0.23%
EPAM F 0.15% 0.26% 0.15%
EQR B 0.09% 0.27% 0.09%
EVRG B 0.15% 0.27% 0.15%
EXPD C 0.24% 0.23% 0.23%
EXR B 0.27% 0.27% 0.27%
FAST C 0.08% 0.26% 0.08%
FTNT C 0.39% 0.29% 0.29%
GGG C 0.21% 0.25% 0.21%
GNTX F 0.04% 0.21% 0.04%
HOLX B 0.29% 0.26% 0.26%
HST C 0.2% 0.23% 0.2%
ICE C 0.42% 0.28% 0.28%
IDXX C 0.32% 0.24% 0.24%
INCY C 0.2% 0.25% 0.2%
JBL D 0.13% 0.23% 0.13%
JKHY B 0.15% 0.25% 0.15%
KEYS C 0.23% 0.26% 0.23%
KLAC D 0.5% 0.22% 0.22%
LEN B 0.27% 0.29% 0.27%
LSCC D 0.16% 0.18% 0.16%
MAA B 0.23% 0.28% 0.23%
MANH B 0.24% 0.25% 0.24%
MCHP F 0.3% 0.2% 0.2%
MOH D 0.18% 0.28% 0.18%
MPWR C 0.23% 0.26% 0.23%
MRVL C 0.29% 0.25% 0.25%
MTD D 0.25% 0.23% 0.23%
NDSN C 0.11% 0.26% 0.11%
NTAP D 0.18% 0.22% 0.18%
NTNX C 0.15% 0.25% 0.15%
NVR B 0.33% 0.29% 0.29%
OGE C 0.22% 0.27% 0.22%
OKTA F 0.11% 0.19% 0.11%
ORLY C 0.43% 0.25% 0.25%
PANW D 0.58% 0.24% 0.24%
PAYX C 0.35% 0.27% 0.27%
PGR B 0.25% 0.29% 0.25%
PHM B 0.07% 0.3% 0.07%
POOL C 0.23% 0.27% 0.23%
PSA B 0.43% 0.3% 0.3%
QCOM D 0.78% 0.2% 0.2%
RMD C 0.36% 0.31% 0.31%
ROL C 0.23% 0.24% 0.23%
ROP C 0.29% 0.23% 0.23%
RS D 0.06% 0.23% 0.06%
RSG D 0.36% 0.25% 0.25%
SCCO D 0.2% 0.22% 0.2%
SNOW F 0.2% 0.2% 0.2%
SNPS D 0.38% 0.19% 0.19%
SPG B 0.29% 0.26% 0.26%
SSNC B 0.14% 0.28% 0.14%
SWKS D 0.21% 0.23% 0.21%
TER D 0.23% 0.21% 0.21%
TYL C 0.2% 0.28% 0.2%
VRSK D 0.33% 0.24% 0.24%
WEC C 0.26% 0.29% 0.26%
WM D 0.49% 0.23% 0.23%
WRB C 0.28% 0.26% 0.26%
WSO C 0.24% 0.25% 0.24%
WY C 0.24% 0.27% 0.24%
JQUA Overweight 188 Positions Relative to BLES
Symbol Grade Weight
BRK.A C 2.18%
AAPL C 2.0%
META B 1.93%
MSFT C 1.8%
V C 1.78%
XOM C 1.66%
JNJ C 1.64%
PG C 1.63%
GOOGL D 1.62%
MA B 1.62%
COST B 1.59%
NVDA D 1.58%
HD B 1.49%
ABBV C 1.46%
MRK D 1.2%
CRM D 1.01%
ADBE F 0.99%
LIN B 0.96%
MCD B 0.96%
KO C 0.95%
ACN C 0.92%
CSCO C 0.9%
ORCL C 0.89%
AMGN B 0.83%
INTU C 0.81%
NOW B 0.78%
UNP C 0.76%
IBM B 0.72%
TJX B 0.68%
LMT C 0.67%
CVX D 0.66%
AMAT D 0.66%
BKNG C 0.65%
REGN C 0.63%
VRTX D 0.62%
MMC C 0.61%
GILD B 0.6%
SPGI B 0.6%
ABT C 0.6%
ADP B 0.58%
BLK B 0.57%
SBUX C 0.56%
MO C 0.56%
ADI C 0.56%
BMY C 0.56%
VZ B 0.54%
CB B 0.54%
CL D 0.52%
MCO B 0.5%
ZTS C 0.47%
LRCX F 0.46%
AFL C 0.46%
AJG D 0.44%
AON B 0.43%
ITW C 0.43%
TRV C 0.42%
PLTR B 0.38%
COP D 0.38%
CDNS D 0.38%
MAR C 0.37%
ROST C 0.37%
ADSK C 0.36%
GWW B 0.36%
ACGL C 0.36%
KMB D 0.36%
A C 0.35%
MMM B 0.35%
IT B 0.34%
T C 0.34%
CTSH C 0.34%
EBAY B 0.33%
DASH C 0.33%
EA D 0.32%
AMP A 0.31%
YUM D 0.3%
CRWD D 0.29%
NDAQ A 0.29%
WDAY D 0.29%
APP C 0.29%
BR D 0.29%
ABNB D 0.27%
HRB C 0.27%
EW F 0.26%
ED C 0.26%
CLX C 0.26%
DOCU C 0.25%
FFIV B 0.25%
CLH A 0.25%
HIG B 0.24%
LAMR B 0.24%
MSI B 0.24%
DRI B 0.23%
CHRW B 0.23%
TEAM D 0.23%
VRSN D 0.23%
FDS C 0.23%
SAIC C 0.22%
DVA B 0.22%
WMT C 0.22%
CHE C 0.22%
SEIC C 0.22%
WSM D 0.22%
DBX D 0.22%
EXPE C 0.21%
DT C 0.21%
LSTR D 0.21%
HPQ D 0.2%
LOPE D 0.2%
DKS D 0.2%
MCK F 0.2%
FNF B 0.2%
CDW D 0.2%
AKAM D 0.2%
NFG B 0.19%
IEX D 0.19%
CRI D 0.19%
PAYC D 0.19%
CNC D 0.19%
ALSN B 0.19%
CBSH C 0.18%
LYV B 0.18%
PSTG F 0.18%
LECO F 0.18%
RNG F 0.18%
MEDP F 0.18%
QRVO F 0.17%
VRT C 0.17%
LDOS B 0.17%
BBY C 0.17%
TPR C 0.17%
WU F 0.16%
DLB D 0.16%
CHD D 0.16%
CCI C 0.16%
CHH C 0.16%
DCI C 0.16%
DELL D 0.16%
WMS D 0.16%
ZM C 0.16%
ULTA D 0.16%
TDC F 0.15%
PINS F 0.15%
MSGS B 0.15%
EXP B 0.14%
HPE D 0.14%
SMAR C 0.14%
MTCH C 0.14%
AFG B 0.14%
CRUS D 0.14%
PEG B 0.13%
MSM D 0.13%
ZS F 0.13%
TWLO D 0.13%
TOST C 0.13%
PATH D 0.12%
PEGA C 0.12%
TSCO C 0.12%
SKX D 0.12%
DXC C 0.12%
SNX D 0.11%
GWRE A 0.11%
CNM F 0.11%
NKE D 0.11%
BSY D 0.11%
PCOR F 0.1%
YETI D 0.1%
DV F 0.1%
AYI B 0.1%
MTSI D 0.1%
OLN D 0.1%
JAZZ D 0.09%
MPC F 0.09%
BYD C 0.09%
GLPI C 0.08%
IPGP F 0.08%
UGI C 0.08%
ZI D 0.08%
WH B 0.08%
RLI B 0.07%
TPL B 0.07%
PRI B 0.07%
CUBE B 0.06%
SOLV C 0.05%
TECH C 0.04%
UPS D 0.04%
AM C 0.03%
VIRT C 0.02%
PINC C 0.02%
JQUA Underweight 124 Positions Relative to BLES
Symbol Grade Weight
ERIE B -0.34%
DHI B -0.33%
UWMC D -0.32%
WAL B -0.31%
BXP B -0.31%
FICO B -0.3%
WELL C -0.3%
EFX B -0.3%
VTR C -0.3%
NEM B -0.3%
REG C -0.29%
SFM B -0.29%
SUI B -0.29%
WPC C -0.28%
CIEN C -0.28%
MSCI C -0.28%
ESS B -0.28%
PLD C -0.28%
DOC C -0.28%
PH B -0.28%
CMS C -0.28%
VEEV C -0.28%
MKC C -0.28%
BAX C -0.28%
ETR B -0.28%
BIO C -0.28%
CHKP B -0.28%
STE C -0.27%
RPM B -0.27%
OKE B -0.27%
IQV C -0.27%
URI B -0.27%
CPB C -0.27%
IP B -0.27%
CAG C -0.27%
TRGP B -0.27%
RRX C -0.27%
CPAY B -0.27%
PODD B -0.27%
AWK B -0.27%
UDR C -0.27%
PKG B -0.27%
CINF B -0.27%
EVR A -0.27%
SNA C -0.26%
EME B -0.26%
ODFL D -0.26%
FCNCA D -0.26%
RF B -0.26%
ISRG B -0.26%
ENPH D -0.26%
LBRDA F -0.26%
INVH C -0.25%
CAT B -0.25%
IBKR B -0.25%
DLR B -0.25%
L C -0.25%
ON D -0.25%
JBHT D -0.25%
RPRX C -0.25%
AIT A -0.25%
GRMN D -0.25%
AEI D -0.25%
KMI B -0.25%
ARE C -0.25%
GPC D -0.24%
BWA D -0.24%
CSX D -0.24%
AME C -0.24%
CNI D -0.24%
ALGN D -0.24%
WCC D -0.24%
FSLR C -0.24%
MNST D -0.24%
AGR B -0.24%
TRMB C -0.24%
E C -0.24%
CNH D -0.24%
IBN B -0.24%
ELV C -0.24%
DOV B -0.24%
ANET B -0.24%
RL C -0.24%
VMC D -0.23%
ICLR D -0.23%
WLK D -0.23%
DAR F -0.23%
MLM D -0.23%
LYB D -0.23%
CEG C -0.23%
MKL C -0.23%
CNP C -0.22%
WST D -0.22%
MRO C -0.22%
BG D -0.22%
ALB D -0.22%
PCAR D -0.22%
EMR D -0.22%
NET D -0.22%
VLO F -0.21%
NXPI F -0.21%
STLD F -0.21%
FCX D -0.21%
NBIX F -0.21%
CHK D -0.21%
TTC D -0.21%
PVH F -0.21%
NUE F -0.21%
HAL F -0.2%
OVV F -0.2%
DVN F -0.2%
HUBS D -0.2%
SLB F -0.2%
WDC D -0.2%
FANG D -0.2%
OXY F -0.19%
APA F -0.19%
COIN F -0.18%
LW D -0.18%
GFS F -0.18%
DLTR F -0.16%
CFLT F -0.16%
DG F -0.15%
SMCI F -0.13%
Compare ETFs