JVAL vs. BLES ETF Comparison

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

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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 JVAL BLES
30 Days 4.55% 1.25%
60 Days 4.91% -0.09%
90 Days 6.18% 1.05%
12 Months 29.11% 20.29%
67 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in BLES Overlap
AGR B 0.1% 0.26% 0.1%
ANSS B 0.19% 0.27% 0.19%
APH A 0.51% 0.28% 0.28%
AVGO D 1.92% 0.25% 0.25%
BAX D 0.13% 0.22% 0.13%
BG F 0.14% 0.24% 0.14%
BLDR D 0.25% 0.24% 0.24%
BWA D 0.16% 0.23% 0.16%
CAG D 0.2% 0.21% 0.2%
CAT B 0.85% 0.25% 0.25%
CF B 0.06% 0.26% 0.06%
CPB D 0.17% 0.23% 0.17%
CTRA B 0.24% 0.28% 0.24%
DG F 0.14% 0.23% 0.14%
DHI D 0.32% 0.22% 0.22%
DOV A 0.3% 0.27% 0.27%
DOX D 0.22% 0.24% 0.22%
DVN F 0.13% 0.25% 0.13%
ELV F 0.45% 0.19% 0.19%
ENTG D 0.12% 0.23% 0.12%
EPAM C 0.27% 0.3% 0.27%
EQR B 0.04% 0.26% 0.04%
ETR B 0.33% 0.29% 0.29%
EVRG A 0.24% 0.26% 0.24%
FANG D 0.06% 0.27% 0.06%
GEN B 0.27% 0.27% 0.27%
GFS C 0.21% 0.27% 0.21%
GPC D 0.19% 0.22% 0.19%
GRMN B 0.33% 0.31% 0.31%
HST C 0.14% 0.25% 0.14%
IP B 0.26% 0.3% 0.26%
JBL B 0.29% 0.27% 0.27%
KLAC D 0.46% 0.21% 0.21%
KMI A 0.39% 0.33% 0.33%
LEN D 0.3% 0.23% 0.23%
LYB F 0.23% 0.22% 0.22%
MCHP D 0.28% 0.21% 0.21%
MRO B 0.25% 0.28% 0.25%
MRVL B 0.48% 0.32% 0.32%
NTAP C 0.27% 0.26% 0.26%
NUE C 0.31% 0.25% 0.25%
NVR D 0.2% 0.23% 0.2%
OC A 0.26% 0.29% 0.26%
OGE B 0.23% 0.27% 0.23%
OKTA C 0.13% 0.26% 0.13%
ON D 0.28% 0.24% 0.24%
OVV B 0.19% 0.3% 0.19%
PCAR B 0.39% 0.29% 0.29%
PH A 0.15% 0.28% 0.15%
PHM D 0.27% 0.23% 0.23%
PKG A 0.29% 0.28% 0.28%
POOL C 0.13% 0.25% 0.13%
QCOM F 0.79% 0.25% 0.25%
REG B 0.12% 0.27% 0.12%
RF A 0.26% 0.29% 0.26%
ROP B 0.4% 0.25% 0.25%
RPRX D 0.11% 0.24% 0.11%
RS B 0.26% 0.28% 0.26%
SNA A 0.31% 0.32% 0.31%
SPG B 0.32% 0.28% 0.28%
SSNC B 0.24% 0.25% 0.24%
SWKS F 0.2% 0.22% 0.2%
TER D 0.22% 0.2% 0.2%
VLO C 0.24% 0.27% 0.24%
WAL B 0.22% 0.27% 0.22%
WCC B 0.27% 0.32% 0.27%
WPC D 0.12% 0.23% 0.12%
JVAL Overweight 295 Positions Relative to BLES
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
CRM B 1.33%
ORCL B 1.24%
JNJ D 1.22%
APP B 0.87%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
CI F 0.47%
BAC A 0.45%
GM B 0.44%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
CVS D 0.4%
BK A 0.4%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
HBAN A 0.3%
PNR A 0.29%
ALSN B 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
JEF A 0.28%
UNM A 0.28%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
DAL C 0.27%
FFIV B 0.27%
CACI D 0.26%
R B 0.26%
UTHR C 0.26%
KHC F 0.26%
GIS D 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
PEGA A 0.25%
TPR B 0.24%
LAD A 0.24%
SCI B 0.24%
KBR F 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
DBX B 0.24%
CMA A 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA B 0.23%
SNV B 0.23%
BBY D 0.23%
AMCR D 0.22%
OHI C 0.22%
CCK C 0.22%
OSK B 0.22%
KEY B 0.22%
DOW F 0.22%
SNX C 0.22%
PNW B 0.22%
RL B 0.22%
ALLY C 0.21%
NXST C 0.21%
AVT C 0.21%
DNB B 0.21%
BC C 0.21%
WSM B 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
BPOP B 0.21%
DKS C 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VZ C 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
JHG A 0.2%
AN C 0.2%
CNC D 0.2%
HRB D 0.2%
AYI B 0.2%
UHS D 0.2%
MTG C 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
TXT D 0.19%
GAP C 0.19%
FHN A 0.19%
GPN B 0.19%
ZION B 0.19%
BERY B 0.19%
DOCU A 0.19%
RHI B 0.19%
OLED D 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
CRBG B 0.18%
GNTX C 0.18%
ST F 0.18%
BYD C 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
M D 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR D 0.18%
WBS A 0.17%
AGCO D 0.17%
ACI C 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
CRUS D 0.16%
AXS A 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
VRSN F 0.14%
QRVO F 0.14%
FIS C 0.14%
CLVT F 0.14%
WEN D 0.14%
G B 0.14%
RVTY F 0.14%
PK B 0.14%
SJM D 0.14%
IPGP D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
GTES A 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
PR B 0.13%
FMC D 0.12%
LPX B 0.12%
FBIN D 0.12%
NWL B 0.12%
U C 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
APTV D 0.12%
BBWI D 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
NNN D 0.1%
PRGO B 0.1%
PPC C 0.09%
MPW F 0.09%
RGA A 0.09%
PII D 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
DT C 0.06%
BDX F 0.06%
HSIC B 0.06%
SOLV C 0.05%
AL B 0.05%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 139 Positions Relative to BLES
Symbol Grade Weight
COIN C -0.47%
TRGP B -0.36%
IBKR A -0.34%
SFM A -0.33%
OKE A -0.32%
HQY B -0.32%
EMR A -0.31%
EVR B -0.31%
AIT A -0.31%
NET B -0.31%
FCNCA A -0.31%
EME C -0.31%
AAON B -0.31%
LW C -0.3%
NTNX A -0.3%
DLR B -0.3%
DDOG A -0.3%
FTNT C -0.3%
FICO B -0.3%
CINF A -0.29%
VMC B -0.29%
RPM A -0.29%
LBRDA C -0.29%
ALB C -0.29%
STLD B -0.29%
TRMB B -0.29%
SNOW C -0.29%
AME A -0.29%
PODD C -0.29%
PANW C -0.29%
FAST B -0.29%
MKL A -0.28%
CPRT A -0.28%
WELL A -0.28%
MLM B -0.28%
SSB B -0.28%
WSO A -0.28%
CIEN B -0.28%
ISRG A -0.28%
EOG A -0.28%
DECK A -0.28%
CW B -0.28%
WEC A -0.27%
MSCI C -0.27%
NBIX C -0.27%
TYL B -0.27%
ORLY B -0.27%
RRX B -0.27%
ATR B -0.27%
JBHT C -0.27%
PAYX C -0.27%
SNPS B -0.27%
RSG A -0.27%
HAL C -0.27%
VRSK A -0.27%
WM A -0.27%
ATO A -0.27%
CTAS B -0.27%
BRO B -0.27%
INCY C -0.27%
CNP B -0.27%
WRB A -0.27%
L A -0.27%
ODFL B -0.27%
MAA B -0.26%
ELS C -0.26%
TMHC B -0.26%
VTR C -0.26%
VEEV C -0.26%
CBOE B -0.26%
GGG B -0.26%
CSX B -0.26%
WST C -0.26%
PGR A -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%
NDSN B -0.25%
KEYS A -0.25%
CSGP D -0.25%
E F -0.25%
MANH D -0.25%
HOLX D -0.25%
CMS C -0.25%
BIO D -0.25%
INVH D -0.25%
CSL C -0.25%
AZO C -0.25%
JKHY D -0.25%
ROL B -0.25%
CPT B -0.25%
OXY D -0.25%
UDR B -0.25%
RMD C -0.25%
ICE C -0.25%
ANET C -0.25%
BXP D -0.25%
PLD D -0.24%
LSCC D -0.24%
DLTR F -0.24%
PSA D -0.24%
CNI D -0.24%
EXR D -0.24%
TTC D -0.24%
COKE C -0.24%
SUI D -0.24%
DOC D -0.24%
AWK D -0.24%
WDC D -0.24%
STE F -0.23%
ALGN D -0.23%
ARE D -0.23%
FCX D -0.23%
APA D -0.23%
EXPD D -0.23%
SCCO F -0.23%
NXPI D -0.23%
CEG D -0.23%
WY D -0.23%
MKC D -0.23%
CHKP D -0.23%
EFX F -0.22%
WLK D -0.22%
NEM D -0.21%
IQV D -0.21%
MOH F -0.21%
IDXX F -0.21%
ERIE D -0.2%
MTD D -0.2%
AOS F -0.2%
UWMC D -0.19%
FSLR F -0.19%
ICLR D -0.18%
SMCI F -0.17%
MPWR F -0.16%
ENPH F -0.14%
Compare ETFs