RAFE vs. BLES ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Inspire Global Hope Large Cap ETF (BLES)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

234

* 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

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	BLES
30 Days	2.44%	3.93%
60 Days	9.67%	10.08%
90 Days	4.22%	6.89%
12 Months	29.08%	29.12%

42 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in BLES	Overlap
ANET	A	0.02%	0.25%	0.02%
AVGO	B	1.08%	0.25%	0.25%
AWK	D	0.11%	0.26%	0.11%
BAX	D	0.17%	0.26%	0.17%
CAG	D	0.07%	0.26%	0.07%
CF	A	0.12%	0.27%	0.12%
CPB	D	0.05%	0.25%	0.05%
DG	F	0.13%	0.15%	0.13%
DOV	C	0.04%	0.24%	0.04%
DOX	B	0.07%	0.26%	0.07%
ELV	F	0.98%	0.22%	0.22%
EQR	C	0.13%	0.25%	0.13%
ESS	D	0.04%	0.25%	0.04%
FAST	C	0.07%	0.26%	0.07%
GPC	D	0.07%	0.23%	0.07%
HOLX	D	0.09%	0.25%	0.09%
HST	D	0.09%	0.23%	0.09%
IP	C	0.29%	0.26%	0.26%
ISRG	C	0.1%	0.25%	0.1%
KEYS	B	0.08%	0.27%	0.08%
KLAC	B	0.21%	0.22%	0.21%
MAA	D	0.06%	0.26%	0.06%
MCHP	F	0.06%	0.2%	0.06%
MRVL	C	0.09%	0.24%	0.09%
NEM	C	0.48%	0.29%	0.29%
NTAP	D	0.23%	0.22%	0.22%
ON	F	0.08%	0.24%	0.08%
ORLY	A	0.02%	0.25%	0.02%
PAYX	B	0.08%	0.26%	0.08%
PGR	B	0.21%	0.28%	0.21%
PKG	B	0.11%	0.27%	0.11%
PLD	D	0.07%	0.26%	0.07%
PVH	D	0.09%	0.22%	0.09%
QCOM	D	1.33%	0.2%	0.2%
RSG	D	0.03%	0.24%	0.03%
SNPS	F	0.06%	0.19%	0.06%
TER	C	0.1%	0.21%	0.1%
VTR	C	0.19%	0.29%	0.19%
WDC	C	0.3%	0.21%	0.21%
WELL	C	0.25%	0.28%	0.25%
WM	B	0.33%	0.22%	0.22%
WY	C	0.23%	0.28%	0.23%

RAFE Overweight 192 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	5.25%
MSFT	D	4.8%
JPM	C	2.88%
JNJ	D	2.72%
C	B	2.37%
PG	D	2.36%
INTC	D	2.25%
CSCO	A	2.21%
PFE	D	2.17%
T	B	1.85%
WFC	B	1.71%
MRK	F	1.63%
IBM	A	1.55%
VZ	C	1.46%
GM	D	1.46%
ABBV	C	1.43%
HD	A	1.42%
BMY	A	1.37%
CMCSA	B	1.21%
ORCL	A	1.2%
CI	D	1.17%
LIN	C	1.0%
META	A	0.99%
AMGN	D	0.98%
LOW	C	0.95%
TGT	C	0.95%
MMM	C	0.93%
KO	C	0.93%
ABT	C	0.92%
F	D	0.88%
DIS	D	0.81%
V	B	0.77%
NVDA	B	0.77%
MU	D	0.76%
AMAT	C	0.76%
ACN	B	0.75%
GILD	A	0.74%
TXN	C	0.69%
LLY	D	0.68%
GS	B	0.65%
MA	A	0.6%
BAC	B	0.59%
HPQ	B	0.57%
MET	A	0.56%
BLK	A	0.53%
ADBE	F	0.53%
HPE	B	0.52%
DD	C	0.51%
DOW	B	0.5%
AXP	A	0.48%
LRCX	D	0.47%
NKE	D	0.47%
UNH	B	0.47%
ALL	A	0.46%
PYPL	A	0.46%
DE	C	0.45%
BBY	C	0.45%
UPS	D	0.43%
DHR	D	0.43%
PRU	B	0.42%
TJX	D	0.4%
JCI	C	0.4%
CRM	B	0.38%
HUM	F	0.37%
EBAY	A	0.35%
CVS	D	0.35%
CL	D	0.34%
ADP	A	0.34%
TMUS	A	0.33%
FDX	F	0.33%
CARR	A	0.32%
ADI	B	0.32%
GIS	C	0.31%
APD	C	0.31%
ADM	F	0.3%
TSLA	C	0.3%
BDX	C	0.28%
FIS	A	0.28%
CBRE	C	0.28%
BIIB	F	0.27%
MDLZ	D	0.27%
MCK	F	0.27%
GEHC	C	0.25%
CCI	D	0.25%
PEP	F	0.25%
KMB	D	0.25%
ITW	C	0.24%
HIG	A	0.22%
CAH	B	0.22%
ECL	C	0.22%
EA	D	0.21%
STT	A	0.2%
MAR	A	0.2%
EIX	C	0.2%
SYY	D	0.2%
EQIX	C	0.19%
JLL	C	0.18%
AMT	D	0.18%
KHC	F	0.18%
PARA	F	0.17%
JNPR	C	0.17%
AMP	A	0.17%
PPG	D	0.17%
OC	C	0.16%
IRM	B	0.16%
LUMN	C	0.16%
MSI	A	0.16%
WHR	C	0.16%
PFG	A	0.16%
BK	A	0.15%
CMI	A	0.15%
MOS	F	0.15%
EL	D	0.14%
ARW	C	0.14%
A	B	0.14%
CNC	F	0.14%
K	B	0.14%
VFC	A	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	C	0.14%
ZTS	C	0.13%
SHW	C	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	C	0.13%
KSS	D	0.13%
MCO	D	0.13%
IFF	D	0.12%
OMC	C	0.12%
FOXA	B	0.12%
EW	F	0.12%
SWK	C	0.11%
HLT	A	0.11%
CDNS	D	0.1%
FITB	C	0.1%
DELL	C	0.1%
CDW	D	0.1%
TPR	B	0.1%
SPGI	C	0.09%
HCA	C	0.09%
GAP	F	0.09%
TSCO	A	0.09%
SYK	C	0.09%
OTIS	A	0.09%
LEA	F	0.08%
SJM	D	0.08%
BSX	A	0.08%
WAT	B	0.08%
TROW	D	0.07%
AKAM	D	0.07%
HUN	B	0.07%
USFD	C	0.07%
LKQ	F	0.07%
WBA	F	0.07%
SOLV	C	0.07%
AVT	B	0.07%
ILMN	B	0.06%
NFLX	A	0.06%
AMD	C	0.06%
LNC	B	0.06%
VTRS	D	0.06%
GT	F	0.05%
WAB	A	0.05%
HSIC	D	0.05%
XRX	D	0.05%
FL	F	0.05%
DGX	D	0.05%
NTRS	B	0.05%
CHD	D	0.05%
DXC	C	0.05%
HSY	D	0.05%
TSN	D	0.05%
NWSA	D	0.04%
KD	D	0.04%
OGN	F	0.04%
ROK	D	0.04%
CTVA	A	0.04%
MHK	C	0.04%
EQH	B	0.04%
HAS	A	0.04%
MAN	D	0.03%
NWL	D	0.03%
FLEX	B	0.03%
NDAQ	C	0.03%
AAP	F	0.03%
KIM	C	0.03%
AGCO	D	0.03%
WU	D	0.03%
O	C	0.02%
M	D	0.02%
HRL	F	0.01%

RAFE Underweight 166 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.34%
LBRDA	C	-0.33%
WAL	C	-0.32%
BLDR	C	-0.32%
BXP	B	-0.31%
SFM	A	-0.31%
DHI	C	-0.31%
CEG	A	-0.3%
FICO	C	-0.3%
PHM	C	-0.3%
UWMC	D	-0.29%
PH	A	-0.29%
LEN	C	-0.29%
URI	C	-0.29%
NVR	C	-0.29%
CIEN	A	-0.29%
PSA	C	-0.29%
FTNT	A	-0.29%
RMD	C	-0.29%
MSCI	B	-0.28%
EFX	D	-0.28%
POOL	D	-0.28%
EVR	C	-0.28%
BIO	B	-0.28%
RVTY	C	-0.28%
RRX	B	-0.28%
WEC	B	-0.28%
ETR	A	-0.28%
OGE	C	-0.27%
BRO	A	-0.27%
MOH	F	-0.27%
AIT	B	-0.27%
CINF	A	-0.27%
MKC	C	-0.27%
CTAS	C	-0.27%
RF	B	-0.27%
TYL	D	-0.27%
EVRG	C	-0.27%
CPAY	A	-0.27%
REG	C	-0.27%
EXR	D	-0.27%
ICE	A	-0.27%
CAT	A	-0.27%
EME	B	-0.27%
DOC	C	-0.27%
CHKP	A	-0.27%
ATO	A	-0.27%
CMS	A	-0.27%
SSNC	C	-0.27%
CBOE	B	-0.27%
UDR	C	-0.26%
STE	D	-0.26%
TRMB	B	-0.26%
SNA	C	-0.26%
RL	B	-0.26%
KMI	A	-0.26%
MPWR	B	-0.26%
RPM	A	-0.26%
IQV	F	-0.26%
ODFL	F	-0.26%
OKE	A	-0.26%
BWA	C	-0.26%
SPG	A	-0.26%
IBKR	A	-0.26%
SUI	D	-0.26%
VEEV	C	-0.26%
ENPH	F	-0.26%
CPT	C	-0.26%
MANH	A	-0.26%
NDSN	C	-0.26%
WPC	C	-0.26%
PODD	C	-0.26%
TRGP	A	-0.26%
AZO	D	-0.25%
MTD	C	-0.25%
DLR	C	-0.25%
WSO	C	-0.25%
EPAM	F	-0.25%
RPRX	D	-0.25%
JBHT	D	-0.25%
SCCO	B	-0.25%
WRB	C	-0.25%
GRMN	D	-0.25%
CNH	C	-0.25%
INCY	B	-0.25%
FCNCA	D	-0.25%
AOS	C	-0.25%
FSLR	C	-0.25%
ELS	D	-0.25%
CSL	A	-0.25%
JBL	C	-0.25%
GGG	C	-0.25%
GEN	A	-0.25%
ARE	D	-0.24%
FCX	B	-0.24%
IBN	C	-0.24%
AME	C	-0.24%
ROL	C	-0.24%
CSX	D	-0.24%
IDXX	D	-0.24%
WLK	C	-0.24%
MNST	D	-0.24%
NTNX	C	-0.24%
ALGN	D	-0.24%
EXPD	D	-0.24%
AEI	C	-0.24%
L	C	-0.24%
WCC	D	-0.24%
JKHY	A	-0.24%
DECK	B	-0.23%
EOG	B	-0.23%
ROP	D	-0.23%
VRSK	D	-0.23%
ANSS	D	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
E	C	-0.23%
MKL	B	-0.23%
MLM	F	-0.23%
EMR	B	-0.23%
LYB	B	-0.23%
ALB	D	-0.23%
CHK	C	-0.23%
RS	D	-0.23%
PANW	B	-0.23%
VMC	D	-0.23%
AGR	C	-0.23%
DAR	F	-0.23%
CSGP	F	-0.23%
NUE	D	-0.22%
CNP	B	-0.22%
CPRT	B	-0.22%
PCAR	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
STLD	C	-0.22%
CTRA	D	-0.21%
NXPI	F	-0.21%
HUBS	D	-0.21%
WST	D	-0.21%
BG	F	-0.21%
LSCC	D	-0.21%
ICLR	F	-0.21%
SWKS	F	-0.21%
MRO	B	-0.21%
TTC	F	-0.21%
SNOW	F	-0.2%
HAL	D	-0.2%
FANG	D	-0.2%
VLO	F	-0.2%
GNTX	D	-0.2%
SLB	D	-0.2%
DDOG	B	-0.2%
COIN	F	-0.19%
OVV	D	-0.19%
OXY	D	-0.19%
DVN	F	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
NBIX	F	-0.19%
LW	D	-0.18%
GFS	F	-0.18%
OKTA	F	-0.18%
CFLT	F	-0.16%
DLTR	F	-0.15%
SMCI	F	-0.11%