SNPV vs. BLES ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Inspire Global Hope Large Cap ETF (BLES)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* 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 SNPV BLES
30 Days 3.24% 1.25%
60 Days 4.42% -0.09%
90 Days 6.52% 1.05%
12 Months 26.54% 20.29%
62 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in BLES Overlap
ALB C 0.09% 0.29% 0.09%
AME A 0.17% 0.29% 0.17%
ARE D 0.11% 0.23% 0.11%
AWK D 0.18% 0.24% 0.18%
BAX D 0.12% 0.22% 0.12%
BWA D 0.05% 0.23% 0.05%
BXP D 0.08% 0.25% 0.08%
CAG D 0.09% 0.21% 0.09%
CAT B 0.55% 0.25% 0.25%
CBOE B 0.05% 0.26% 0.05%
CPB D 0.06% 0.23% 0.06%
CSX B 0.23% 0.26% 0.23%
CTAS B 0.24% 0.27% 0.24%
DLR B 0.24% 0.3% 0.24%
DOC D 0.1% 0.24% 0.1%
DOV A 0.19% 0.27% 0.19%
DVN F 0.17% 0.25% 0.17%
ELV F 0.64% 0.19% 0.19%
EMR A 0.51% 0.31% 0.31%
EQR B 0.17% 0.26% 0.17%
ETR B 0.23% 0.29% 0.23%
EXR D 0.25% 0.24% 0.24%
FCX D 0.22% 0.23% 0.22%
FSLR F 0.14% 0.19% 0.14%
HAL C 0.2% 0.27% 0.2%
HST C 0.03% 0.25% 0.03%
ICE C 0.62% 0.25% 0.25%
INCY C 0.09% 0.27% 0.09%
IQV D 0.15% 0.21% 0.15%
JBHT C 0.1% 0.27% 0.1%
JKHY D 0.08% 0.25% 0.08%
KEYS A 0.2% 0.25% 0.2%
KMI A 0.38% 0.33% 0.33%
LW C 0.03% 0.3% 0.03%
LYB F 0.15% 0.22% 0.15%
MKC D 0.14% 0.23% 0.14%
MSCI C 0.14% 0.27% 0.14%
MTD D 0.11% 0.2% 0.11%
NEM D 0.35% 0.21% 0.21%
NTAP C 0.11% 0.26% 0.11%
NXPI D 0.09% 0.23% 0.09%
OKE A 0.18% 0.32% 0.18%
ON D 0.11% 0.24% 0.11%
OXY D 0.24% 0.25% 0.24%
PAYX C 0.2% 0.27% 0.2%
PCAR B 0.1% 0.29% 0.1%
PH A 0.13% 0.28% 0.13%
PLD D 0.74% 0.24% 0.24%
PSA D 0.2% 0.24% 0.2%
QCOM F 0.58% 0.25% 0.25%
REG B 0.08% 0.27% 0.08%
RF A 0.16% 0.29% 0.16%
RSG A 0.13% 0.27% 0.13%
SLB C 0.43% 0.26% 0.26%
UDR B 0.09% 0.25% 0.09%
VLO C 0.32% 0.27% 0.27%
VRSK A 0.13% 0.27% 0.13%
VTR C 0.19% 0.26% 0.19%
WDC D 0.15% 0.24% 0.15%
WELL A 0.56% 0.28% 0.28%
WM A 0.3% 0.27% 0.27%
WY D 0.16% 0.23% 0.16%
SNPV Overweight 211 Positions Relative to BLES
Symbol Grade Weight
JPM A 4.79%
WMT A 2.65%
UNH C 2.4%
BAC A 2.18%
CVX A 1.91%
HD A 1.74%
PG A 1.72%
CSCO B 1.62%
DIS B 1.45%
ABT B 1.41%
ABBV D 1.3%
GS A 1.29%
V A 1.22%
CMCSA B 1.16%
MS A 1.15%
T A 1.14%
NEE D 1.1%
AMGN D 1.08%
LOW D 1.05%
DHR F 1.04%
KO D 1.04%
MRK F 1.03%
BLK C 1.0%
PEP F 0.98%
C A 0.91%
TMO F 0.84%
SCHW B 0.84%
MA C 0.83%
MCD D 0.82%
BMY B 0.82%
TMUS B 0.8%
GE D 0.77%
GILD C 0.77%
MU D 0.76%
MDT D 0.75%
CB C 0.74%
ACN C 0.72%
INTC D 0.72%
LIN D 0.72%
UPS C 0.68%
CI F 0.64%
SPGI C 0.63%
PYPL B 0.6%
PNC B 0.56%
USB A 0.55%
UNP C 0.54%
ADP B 0.51%
CVS D 0.5%
APD A 0.5%
COF B 0.48%
BDX F 0.45%
GM B 0.43%
TFC A 0.43%
BSX B 0.42%
FI A 0.42%
TRV B 0.41%
NSC B 0.41%
SRE A 0.41%
BK A 0.4%
JCI C 0.4%
ETN A 0.39%
TGT F 0.39%
PSX C 0.39%
AFL B 0.39%
AMT D 0.38%
SPYV A 0.38%
ALL A 0.36%
CME A 0.36%
CMI A 0.35%
NKE D 0.35%
MDLZ F 0.35%
AXP A 0.34%
MET A 0.34%
EQIX A 0.33%
CL D 0.33%
AIG B 0.33%
SBUX A 0.32%
PEG A 0.32%
DE A 0.32%
SYK C 0.32%
FIS C 0.32%
BKR B 0.31%
PRU A 0.31%
SHW A 0.3%
WMB A 0.3%
ADI D 0.3%
CTVA C 0.29%
COR B 0.29%
CBRE B 0.28%
MCO B 0.28%
ITW B 0.28%
A D 0.27%
KR B 0.27%
EXC C 0.27%
AON A 0.27%
SYY B 0.26%
BX A 0.26%
MSI B 0.25%
HIG B 0.25%
KDP D 0.25%
HPQ B 0.25%
MTB A 0.25%
WAB B 0.24%
NDAQ A 0.24%
ED D 0.24%
GIS D 0.24%
HUM C 0.24%
ZTS D 0.24%
CARR D 0.23%
AVB B 0.23%
EIX B 0.23%
REGN F 0.22%
AJG B 0.22%
DOW F 0.22%
ADSK A 0.22%
FITB A 0.22%
CNC D 0.22%
WTW B 0.22%
CAH B 0.21%
RJF A 0.21%
XYL D 0.21%
EBAY D 0.21%
ECL D 0.21%
HPE B 0.2%
TT A 0.2%
SW A 0.2%
PPG F 0.2%
GPN B 0.2%
STT A 0.2%
EQT B 0.19%
EW C 0.19%
KHC F 0.19%
SYF B 0.18%
ADM D 0.18%
TROW B 0.18%
AMP A 0.18%
HBAN A 0.18%
MPC D 0.17%
OTIS C 0.17%
K A 0.16%
BIIB F 0.16%
IFF D 0.16%
NTRS A 0.15%
ES D 0.15%
DFS B 0.14%
YUM B 0.14%
CFG B 0.14%
BALL D 0.13%
DGX A 0.13%
OMC C 0.13%
TSCO D 0.12%
VOOV A 0.12%
KEY B 0.12%
DAL C 0.12%
IRM D 0.12%
BBY D 0.12%
TSN B 0.12%
IEX B 0.12%
KIM A 0.12%
PFG D 0.12%
HSY F 0.11%
EL F 0.11%
TTWO A 0.11%
ROK B 0.11%
SWK D 0.1%
APTV D 0.1%
AMCR D 0.1%
PWR A 0.1%
TPR B 0.09%
GWW B 0.09%
CHRW C 0.09%
HUBB B 0.09%
STX D 0.09%
WAT B 0.09%
MRNA F 0.09%
RVTY F 0.09%
SBAC D 0.09%
BR A 0.08%
AIZ A 0.08%
SJM D 0.08%
CRL C 0.07%
GL B 0.07%
MKTX D 0.07%
CTLT B 0.07%
IPG D 0.07%
NWSA B 0.07%
TAP C 0.07%
CCL B 0.06%
IVZ B 0.06%
HAS D 0.06%
HRL D 0.06%
FRT B 0.06%
FDS B 0.06%
IR B 0.06%
LVS C 0.05%
FMC D 0.05%
MHK D 0.05%
AKAM D 0.05%
ALLE D 0.05%
MAS D 0.05%
DAY B 0.04%
ULTA F 0.04%
PNR A 0.04%
WBA F 0.04%
BEN C 0.04%
PARA C 0.04%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
DVA B 0.03%
MGM D 0.02%
SNPV Underweight 144 Positions Relative to BLES
Symbol Grade Weight
COIN C -0.47%
TRGP B -0.36%
IBKR A -0.34%
SFM A -0.33%
WCC B -0.32%
SNA A -0.32%
MRVL B -0.32%
HQY B -0.32%
EVR B -0.31%
AIT A -0.31%
GRMN B -0.31%
NET B -0.31%
FCNCA A -0.31%
EME C -0.31%
AAON B -0.31%
EPAM C -0.3%
NTNX A -0.3%
OVV B -0.3%
DDOG A -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%
STLD B -0.29%
TRMB B -0.29%
SNOW C -0.29%
PODD C -0.29%
PANW C -0.29%
FAST B -0.29%
MKL A -0.28%
RS B -0.28%
CPRT A -0.28%
SPG B -0.28%
MRO B -0.28%
MLM B -0.28%
SSB B -0.28%
WSO A -0.28%
CIEN B -0.28%
CTRA B -0.28%
ISRG 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%
WAL 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%
FANG D -0.27%
SNPS B -0.27%
OGE B -0.27%
ATO A -0.27%
ANSS B -0.27%
BRO B -0.27%
GEN B -0.27%
CNP B -0.27%
WRB A -0.27%
L A -0.27%
ODFL B -0.27%
JBL B -0.27%
MAA B -0.26%
ELS C -0.26%
TMHC B -0.26%
VEEV C -0.26%
GGG B -0.26%
AGR B -0.26%
OKTA C -0.26%
WST C -0.26%
PGR A -0.26%
WTRG B -0.26%
CF B -0.26%
URI B -0.26%
ESS B -0.26%
MNST C -0.26%
EVRG A -0.26%
AEI D -0.26%
NDSN B -0.25%
CSGP D -0.25%
E F -0.25%
MANH D -0.25%
AVGO D -0.25%
NUE C -0.25%
POOL C -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%
ROL B -0.25%
CPT B -0.25%
RMD C -0.25%
SSNC B -0.25%
ROP B -0.25%
ANET C -0.25%
LSCC D -0.24%
DLTR F -0.24%
BLDR D -0.24%
RPRX D -0.24%
BG F -0.24%
CNI D -0.24%
TTC D -0.24%
COKE C -0.24%
SUI D -0.24%
DOX D -0.24%
STE F -0.23%
ALGN D -0.23%
NVR D -0.23%
ENTG D -0.23%
APA D -0.23%
EXPD D -0.23%
SCCO F -0.23%
PHM D -0.23%
CEG D -0.23%
LEN D -0.23%
DG F -0.23%
CHKP D -0.23%
WPC D -0.23%
EFX F -0.22%
WLK D -0.22%
SWKS F -0.22%
DHI D -0.22%
GPC D -0.22%
KLAC D -0.21%
MCHP D -0.21%
MOH F -0.21%
IDXX F -0.21%
ERIE D -0.2%
TER D -0.2%
AOS F -0.2%
UWMC D -0.19%
ICLR D -0.18%
SMCI F -0.17%
MPWR F -0.16%
ENPH F -0.14%
Compare ETFs