PHEQ vs. BLES ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Inspire Global Hope Large Cap ETF (BLES)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	BLES
30 Days	1.99%	1.25%
60 Days	3.02%	-0.09%
90 Days	3.86%	1.05%
12 Months	16.61%	20.29%

62 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in BLES	Overlap
AGR	B	0.07%	0.26%	0.07%
ALGN	D	0.06%	0.23%	0.06%
AME	A	0.28%	0.29%	0.28%
ARE	D	0.21%	0.23%	0.21%
AVGO	D	1.71%	0.25%	0.25%
BLDR	D	0.08%	0.24%	0.08%
BRO	B	0.31%	0.27%	0.27%
CAG	D	0.17%	0.21%	0.17%
CAT	B	0.55%	0.25%	0.25%
CMS	C	0.31%	0.25%	0.25%
CNP	B	0.28%	0.27%	0.27%
COIN	C	0.12%	0.47%	0.12%
CPB	D	0.18%	0.23%	0.18%
CSL	C	0.18%	0.25%	0.18%
CTAS	B	0.42%	0.27%	0.27%
DDOG	A	0.13%	0.3%	0.13%
DOC	D	0.29%	0.24%	0.24%
DOV	A	0.33%	0.27%	0.27%
DOX	D	0.09%	0.24%	0.09%
DVN	F	0.17%	0.25%	0.17%
ENPH	F	0.03%	0.14%	0.03%
EQR	B	0.32%	0.26%	0.26%
ESS	B	0.19%	0.26%	0.19%
ETR	B	0.4%	0.29%	0.29%
EXPD	D	0.23%	0.23%	0.23%
EXR	D	0.32%	0.24%	0.24%
FANG	D	0.24%	0.27%	0.24%
FCNCA	A	0.13%	0.31%	0.13%
HAL	C	0.16%	0.27%	0.16%
IBKR	A	0.11%	0.34%	0.11%
ISRG	A	0.58%	0.28%	0.28%
JBHT	C	0.24%	0.27%	0.24%
KLAC	D	0.34%	0.21%	0.21%
L	A	0.24%	0.27%	0.24%
LYB	F	0.22%	0.22%	0.22%
MAA	B	0.27%	0.26%	0.26%
MKL	A	0.23%	0.28%	0.23%
MOH	F	0.14%	0.21%	0.14%
MRO	B	0.24%	0.28%	0.24%
MRVL	B	0.25%	0.32%	0.25%
NDSN	B	0.14%	0.25%	0.14%
NEM	D	0.23%	0.21%	0.21%
NET	B	0.07%	0.31%	0.07%
OKTA	C	0.04%	0.26%	0.04%
ON	D	0.14%	0.24%	0.14%
PANW	C	0.3%	0.29%	0.29%
PHM	D	0.3%	0.23%	0.23%
QCOM	F	0.33%	0.25%	0.25%
RMD	C	0.24%	0.25%	0.24%
RPRX	D	0.04%	0.24%	0.04%
RSG	A	0.34%	0.27%	0.27%
SCCO	F	0.07%	0.23%	0.07%
SNOW	C	0.06%	0.29%	0.06%
SSNC	B	0.21%	0.25%	0.21%
STLD	B	0.11%	0.29%	0.11%
SUI	D	0.1%	0.24%	0.1%
TRGP	B	0.46%	0.36%	0.36%
URI	B	0.24%	0.26%	0.24%
VEEV	C	0.1%	0.26%	0.1%
WLK	D	0.04%	0.22%	0.04%
WM	A	0.44%	0.27%	0.27%
WRB	A	0.21%	0.27%	0.21%

PHEQ Overweight 141 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	7.12%
AAPL	C	6.85%
MSFT	F	6.55%
AMZN	C	4.1%
META	D	2.66%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
LLY	F	1.39%
UNH	C	1.37%
V	A	1.28%
HD	A	1.15%
MA	C	1.14%
PG	A	1.09%
COST	B	1.07%
JNJ	D	1.04%
BAC	A	0.98%
WMT	A	0.96%
ABBV	D	0.85%
CVX	A	0.84%
NFLX	A	0.8%
CSCO	B	0.79%
KO	D	0.77%
ORCL	B	0.73%
PEP	F	0.72%
MRK	F	0.69%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
CRM	B	0.63%
NOW	A	0.61%
ABT	B	0.6%
TMO	F	0.59%
TXN	C	0.59%
LMT	D	0.58%
DIS	B	0.57%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
UNP	C	0.52%
AMD	F	0.51%
MDT	D	0.51%
TMUS	B	0.51%
BMY	B	0.48%
ADBE	C	0.48%
KKR	A	0.46%
AMGN	D	0.45%
DE	A	0.44%
MMM	D	0.44%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
K	A	0.34%
LNT	A	0.33%
YUM	B	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
APO	B	0.3%
UBER	D	0.29%
LRCX	F	0.29%
PYPL	B	0.28%
SYF	B	0.27%
CFG	B	0.26%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
FE	C	0.24%
NDAQ	A	0.24%
ULTA	F	0.23%
LNG	B	0.22%
HEI	B	0.22%
REGN	F	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CRWD	B	0.17%
IFF	D	0.16%
AKAM	D	0.16%
ABNB	C	0.15%
APTV	D	0.14%
HEI	B	0.14%
ZBH	C	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
ALNY	D	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
TW	A	0.11%
VRT	B	0.1%
TRU	D	0.09%
ZS	C	0.08%
YUMC	C	0.07%
DKNG	B	0.07%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
BSY	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 144 Positions Relative to BLES

Symbol	Grade	Weight
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%
EME	C	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
PODD	C	-0.29%
FAST	B	-0.29%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
VLO	C	-0.27%
SNPS	B	-0.27%
OGE	B	-0.27%
VRSK	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
ODFL	B	-0.27%
JBL	B	-0.27%
NTAP	C	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	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%
CF	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
ICE	C	-0.25%
ROP	B	-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%
BG	F	-0.24%
CNI	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
NVR	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
APA	D	-0.23%
NXPI	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	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%
SWKS	F	-0.22%
DHI	D	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
IQV	D	-0.21%
MCHP	D	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%