SCHV vs. BLES ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Inspire Global Hope Large Cap ETF (BLES)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* 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	SCHV	BLES
30 Days	3.08%	1.25%
60 Days	4.55%	-0.09%
90 Days	6.85%	1.05%
12 Months	28.96%	20.29%

130 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in BLES	Overlap
AGR	B	0.01%	0.26%	0.01%
ALB	C	0.05%	0.29%	0.05%
AME	A	0.18%	0.29%	0.18%
AOS	F	0.04%	0.2%	0.04%
APA	D	0.03%	0.23%	0.03%
APH	A	0.35%	0.28%	0.28%
ARE	D	0.07%	0.23%	0.07%
ATO	A	0.09%	0.27%	0.09%
ATR	B	0.05%	0.27%	0.05%
AWK	D	0.1%	0.24%	0.1%
BAX	D	0.07%	0.22%	0.07%
BG	F	0.05%	0.24%	0.05%
BRO	B	0.11%	0.27%	0.11%
BWA	D	0.03%	0.23%	0.03%
BXP	D	0.05%	0.25%	0.05%
CAG	D	0.05%	0.21%	0.05%
CAT	B	0.76%	0.25%	0.25%
CBOE	B	0.08%	0.26%	0.08%
CF	B	0.06%	0.26%	0.06%
CIEN	B	0.04%	0.28%	0.04%
CINF	A	0.1%	0.29%	0.1%
CMS	C	0.08%	0.25%	0.08%
CNP	B	0.08%	0.27%	0.08%
CPB	D	0.04%	0.23%	0.04%
CPT	B	0.05%	0.25%	0.05%
CSX	B	0.29%	0.26%	0.26%
CTAS	B	0.31%	0.27%	0.27%
CTRA	B	0.08%	0.28%	0.08%
CW	B	0.06%	0.28%	0.06%
DG	F	0.07%	0.23%	0.07%
DHI	D	0.19%	0.22%	0.19%
DLR	B	0.22%	0.3%	0.22%
DLTR	F	0.05%	0.24%	0.05%
DOC	D	0.06%	0.24%	0.06%
DOV	A	0.11%	0.27%	0.11%
DVN	F	0.1%	0.25%	0.1%
ELS	C	0.06%	0.26%	0.06%
EMR	A	0.3%	0.31%	0.3%
ENTG	D	0.06%	0.23%	0.06%
EOG	A	0.31%	0.28%	0.28%
EQR	B	0.1%	0.26%	0.1%
ERIE	D	0.04%	0.2%	0.04%
ESS	B	0.08%	0.26%	0.08%
ETR	B	0.13%	0.29%	0.13%
EVRG	A	0.06%	0.26%	0.06%
EXPD	D	0.07%	0.23%	0.07%
EXR	D	0.14%	0.24%	0.14%
FANG	D	0.14%	0.27%	0.14%
FAST	B	0.19%	0.29%	0.19%
FCX	D	0.25%	0.23%	0.23%
GEN	B	0.07%	0.27%	0.07%
GGG	B	0.06%	0.26%	0.06%
GPC	D	0.07%	0.22%	0.07%
GRMN	B	0.13%	0.31%	0.13%
HAL	C	0.11%	0.27%	0.11%
HOLX	D	0.07%	0.25%	0.07%
HST	C	0.05%	0.25%	0.05%
ICE	C	0.36%	0.25%	0.25%
INCY	C	0.05%	0.27%	0.05%
INVH	D	0.08%	0.25%	0.08%
IP	B	0.08%	0.3%	0.08%
JBL	B	0.06%	0.27%	0.06%
JKHY	D	0.05%	0.25%	0.05%
KEYS	A	0.11%	0.25%	0.11%
KMI	A	0.21%	0.33%	0.21%
L	A	0.06%	0.27%	0.06%
LEN	D	0.17%	0.23%	0.17%
LSCC	D	0.03%	0.24%	0.03%
LW	C	0.05%	0.3%	0.05%
LYB	F	0.09%	0.22%	0.09%
MAA	B	0.08%	0.26%	0.08%
MANH	D	0.07%	0.25%	0.07%
MCHP	D	0.14%	0.21%	0.14%
MKC	D	0.08%	0.23%	0.08%
MNST	C	0.16%	0.26%	0.16%
MRO	B	0.07%	0.28%	0.07%
NDSN	B	0.06%	0.25%	0.06%
NEM	D	0.19%	0.21%	0.19%
NTAP	C	0.1%	0.26%	0.1%
NTNX	A	0.07%	0.3%	0.07%
NUE	C	0.15%	0.25%	0.15%
NXPI	D	0.23%	0.23%	0.23%
OC	A	0.07%	0.29%	0.07%
OGE	B	0.04%	0.27%	0.04%
OKE	A	0.26%	0.32%	0.26%
ON	D	0.12%	0.24%	0.12%
OVV	B	0.05%	0.3%	0.05%
OXY	D	0.14%	0.25%	0.14%
PAYX	C	0.19%	0.27%	0.19%
PCAR	B	0.25%	0.29%	0.25%
PHM	D	0.11%	0.23%	0.11%
PKG	A	0.09%	0.28%	0.09%
PLD	D	0.44%	0.24%	0.24%
PSA	D	0.21%	0.24%	0.21%
QCOM	F	0.72%	0.25%	0.25%
REG	B	0.05%	0.27%	0.05%
RF	A	0.1%	0.29%	0.1%
ROL	B	0.06%	0.25%	0.06%
RPM	A	0.07%	0.29%	0.07%
RPRX	D	0.04%	0.24%	0.04%
RRX	B	0.05%	0.27%	0.05%
RS	B	0.07%	0.28%	0.07%
RSG	A	0.18%	0.27%	0.18%
SLB	C	0.25%	0.26%	0.25%
SNA	A	0.08%	0.32%	0.08%
SPG	B	0.22%	0.28%	0.22%
SSNC	B	0.06%	0.25%	0.06%
STE	F	0.09%	0.23%	0.09%
STLD	B	0.08%	0.29%	0.08%
SUI	D	0.06%	0.24%	0.06%
SWKS	F	0.05%	0.22%	0.05%
TER	D	0.07%	0.2%	0.07%
TRMB	B	0.07%	0.29%	0.07%
TTC	D	0.03%	0.24%	0.03%
UDR	B	0.06%	0.25%	0.06%
VLO	C	0.18%	0.27%	0.18%
VRSK	A	0.17%	0.27%	0.17%
VTR	C	0.11%	0.26%	0.11%
WAL	B	0.04%	0.27%	0.04%
WCC	B	0.04%	0.32%	0.04%
WDC	D	0.08%	0.24%	0.08%
WEC	A	0.13%	0.27%	0.13%
WELL	A	0.32%	0.28%	0.28%
WLK	D	0.02%	0.22%	0.02%
WM	A	0.33%	0.27%	0.27%
WPC	D	0.05%	0.23%	0.05%
WRB	A	0.07%	0.27%	0.07%
WSO	A	0.08%	0.28%	0.08%
WTRG	B	0.04%	0.26%	0.04%
WY	D	0.09%	0.23%	0.09%

SCHV Overweight 382 Positions Relative to BLES

Symbol	Grade	Weight
BRK.A	B	3.48%
JPM	A	2.78%
XOM	B	2.19%
HD	A	1.65%
PG	A	1.59%
WMT	A	1.51%
JNJ	D	1.5%
BAC	A	1.26%
ORCL	B	1.23%
ABBV	D	1.22%
CVX	A	1.1%
MRK	F	1.01%
WFC	A	1.0%
KO	D	0.99%
CSCO	B	0.97%
PEP	F	0.92%
MCD	D	0.87%
ABT	B	0.82%
IBM	C	0.79%
PM	B	0.79%
DIS	B	0.76%
GS	A	0.76%
TXN	C	0.76%
VZ	C	0.7%
CMCSA	B	0.69%
RTX	C	0.67%
MS	A	0.67%
AXP	A	0.66%
AMGN	D	0.66%
T	A	0.65%
LOW	D	0.63%
HON	B	0.62%
NEE	D	0.62%
AMAT	F	0.61%
PFE	D	0.61%
ETN	A	0.6%
UNP	C	0.59%
TJX	A	0.56%
SYK	C	0.54%
COP	C	0.53%
BSX	B	0.53%
BX	A	0.53%
C	A	0.53%
ADP	B	0.51%
LMT	D	0.48%
BMY	B	0.48%
GILD	C	0.47%
SCHW	B	0.47%
MDT	D	0.46%
SBUX	A	0.46%
MU	D	0.45%
MMC	B	0.45%
ADI	D	0.43%
INTC	D	0.43%
CB	C	0.43%
KKR	A	0.42%
DE	A	0.41%
BA	F	0.41%
UPS	C	0.4%
SO	D	0.39%
CI	F	0.38%
TT	A	0.38%
MO	A	0.38%
AMT	D	0.37%
NKE	D	0.37%
MDLZ	F	0.36%
PYPL	B	0.36%
DUK	C	0.35%
MSI	B	0.34%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
CME	A	0.33%
USB	A	0.32%
ITW	B	0.3%
CL	D	0.3%
COF	B	0.29%
NOC	D	0.29%
TGT	F	0.29%
MMM	D	0.29%
CVS	D	0.28%
APD	A	0.28%
FDX	B	0.27%
BDX	F	0.27%
WMB	A	0.27%
ECL	D	0.26%
CARR	D	0.26%
GM	B	0.26%
HCA	F	0.26%
AJG	B	0.26%
NSC	B	0.25%
TFC	A	0.25%
SRE	A	0.24%
TRV	B	0.24%
AFL	B	0.23%
JCI	C	0.23%
BK	A	0.23%
MPC	D	0.22%
PSX	C	0.22%
AMP	A	0.22%
RCL	A	0.22%
ALL	A	0.21%
PWR	A	0.2%
MET	A	0.2%
FIS	C	0.2%
VST	B	0.2%
AIG	B	0.2%
O	D	0.2%
LHX	C	0.2%
AEP	D	0.2%
CMI	A	0.2%
ROST	C	0.19%
HWM	A	0.19%
D	C	0.19%
F	C	0.18%
PEG	A	0.18%
COR	B	0.18%
DFS	B	0.18%
KVUE	A	0.18%
KMB	D	0.18%
CCI	D	0.18%
PRU	A	0.18%
PCG	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
DAL	C	0.17%
IR	B	0.17%
XEL	A	0.16%
GEHC	F	0.16%
EA	A	0.16%
A	D	0.16%
KR	B	0.16%
OTIS	C	0.16%
HPQ	B	0.15%
GIS	D	0.15%
GLW	B	0.15%
SYY	B	0.15%
KDP	D	0.15%
ACGL	D	0.15%
YUM	B	0.15%
EXC	C	0.15%
IRM	D	0.14%
HIG	B	0.14%
DD	D	0.14%
WAB	B	0.14%
MTB	A	0.14%
ARES	A	0.13%
DOW	F	0.13%
EIX	B	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
VICI	C	0.13%
ED	D	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
HPE	B	0.12%
STT	A	0.12%
PPG	F	0.12%
UAL	A	0.12%
GPN	B	0.12%
RJF	A	0.12%
XYL	D	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
CNC	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
LDOS	C	0.11%
CHD	B	0.11%
TROW	B	0.11%
FTV	C	0.11%
BR	A	0.11%
HSY	F	0.11%
KHC	F	0.11%
BIIB	F	0.1%
HUBB	B	0.1%
AEE	A	0.1%
DTE	C	0.1%
PPL	B	0.1%
CCL	B	0.1%
ADM	D	0.1%
CDW	F	0.1%
SW	A	0.1%
HBAN	A	0.1%
SYF	B	0.1%
EQT	B	0.1%
FE	C	0.09%
NTRS	A	0.09%
ES	D	0.09%
K	A	0.09%
BAH	F	0.09%
ZBH	C	0.09%
EXPE	B	0.09%
IFF	D	0.09%
PFG	D	0.08%
J	F	0.08%
BALL	D	0.08%
NRG	B	0.08%
LUV	C	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CLX	B	0.08%
LH	C	0.08%
ZBRA	B	0.08%
STX	D	0.08%
CFG	B	0.08%
FOXA	B	0.07%
GWRE	A	0.07%
NI	A	0.07%
USFD	A	0.07%
AVY	D	0.07%
TXT	D	0.07%
WSM	B	0.07%
KIM	A	0.07%
RBA	A	0.07%
BURL	A	0.07%
MAS	D	0.07%
XPO	B	0.07%
LVS	C	0.07%
IEX	B	0.07%
PNR	A	0.07%
KEY	B	0.07%
BBY	D	0.07%
UTHR	C	0.07%
DGX	A	0.07%
TSN	B	0.07%
NWSA	B	0.06%
SOFI	A	0.06%
FFIV	B	0.06%
EWBC	A	0.06%
AMCR	D	0.06%
EL	F	0.06%
APTV	D	0.06%
FLEX	A	0.06%
ACM	A	0.06%
Z	A	0.06%
RGA	A	0.06%
EQH	B	0.06%
LNT	A	0.06%
TOL	B	0.06%
THC	D	0.06%
VTRS	A	0.06%
VRSN	F	0.06%
FNF	B	0.06%
AIZ	A	0.05%
TAP	C	0.05%
LAMR	D	0.05%
DKS	C	0.05%
SNAP	C	0.05%
BJ	A	0.05%
EMN	D	0.05%
TPR	B	0.05%
SJM	D	0.05%
LECO	B	0.05%
AMH	D	0.05%
TECH	D	0.05%
NCLH	B	0.05%
UHS	D	0.05%
JEF	A	0.05%
UNM	A	0.05%
KMX	B	0.05%
ALLE	D	0.05%
SCI	B	0.05%
ITT	A	0.05%
JNPR	F	0.05%
TTEK	F	0.05%
JLL	D	0.05%
NVT	B	0.05%
CHRW	C	0.05%
SWK	D	0.05%
GLPI	C	0.05%
AKAM	D	0.05%
MGM	D	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
AXTA	A	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
TFX	F	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	B	0.04%
KBR	F	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
SOLV	C	0.04%
AES	F	0.04%
GL	B	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	0.04%
GME	C	0.04%
ARMK	B	0.04%
EHC	B	0.04%
PNW	B	0.04%
AFG	A	0.04%
AA	B	0.04%
WWD	B	0.04%
FHN	A	0.04%
CG	A	0.04%
CUBE	D	0.04%
CCK	C	0.04%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
VFC	C	0.03%
BEN	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
BBWI	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
DVA	B	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
BSY	D	0.03%
G	B	0.03%
BERY	B	0.03%
ACI	C	0.03%
WH	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
MTCH	D	0.03%
IVZ	B	0.03%
SEIC	B	0.03%
CHRD	D	0.03%
HII	D	0.03%
WYNN	D	0.03%
CE	F	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CBSH	A	0.03%
CZR	F	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 76 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
SFM	A	-0.33%
MRVL	B	-0.32%
HQY	B	-0.32%
EVR	B	-0.31%
AIT	A	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
VMC	B	-0.29%
LBRDA	C	-0.29%
SNOW	C	-0.29%
PODD	C	-0.29%
PANW	C	-0.29%
MKL	A	-0.28%
CPRT	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
DECK	A	-0.28%
MSCI	C	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
ORLY	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
SNPS	B	-0.27%
ANSS	B	-0.27%
ODFL	B	-0.27%
TMHC	B	-0.26%
VEEV	C	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
URI	B	-0.26%
AEI	D	-0.26%
CSGP	D	-0.25%
E	F	-0.25%
AVGO	D	-0.25%
POOL	C	-0.25%
BIO	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
RMD	C	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
BLDR	D	-0.24%
CNI	D	-0.24%
COKE	C	-0.24%
DOX	D	-0.24%
ALGN	D	-0.23%
NVR	D	-0.23%
SCCO	F	-0.23%
CEG	D	-0.23%
CHKP	D	-0.23%
EFX	F	-0.22%
KLAC	D	-0.21%
IQV	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
MTD	D	-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%
ENPH	F	-0.14%