SPY vs. BLES ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Inspire Global Hope Large Cap ETF (BLES)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$570.98

Average Daily Volume

50,678,851

Number of Holdings ^*

496

* 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

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	SPY	BLES
30 Days	2.20%	3.10%
60 Days	4.01%	4.94%
90 Days	4.86%	7.66%
12 Months	31.53%	22.10%

149 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in BLES	Overlap
ALB	D	0.02%	0.22%	0.02%
ALGN	D	0.03%	0.24%	0.03%
AME	C	0.08%	0.24%	0.08%
ANET	B	0.18%	0.24%	0.18%
ANSS	D	0.06%	0.23%	0.06%
AOS	D	0.02%	0.23%	0.02%
APA	F	0.02%	0.19%	0.02%
APH	D	0.16%	0.22%	0.16%
ARE	C	0.04%	0.25%	0.04%
ATO	B	0.04%	0.28%	0.04%
AVGO	C	1.48%	0.25%	0.25%
AWK	B	0.06%	0.27%	0.06%
AZO	D	0.12%	0.25%	0.12%
BAX	C	0.04%	0.28%	0.04%
BG	D	0.03%	0.22%	0.03%
BIO	C	0.01%	0.28%	0.01%
BLDR	C	0.04%	0.31%	0.04%
BRO	C	0.05%	0.27%	0.05%
BWA	D	0.02%	0.24%	0.02%
BXP	B	0.02%	0.31%	0.02%
CAG	C	0.03%	0.27%	0.03%
CAT	B	0.35%	0.25%	0.25%
CBOE	C	0.05%	0.29%	0.05%
CEG	C	0.13%	0.23%	0.13%
CF	C	0.03%	0.25%	0.03%
CINF	B	0.05%	0.27%	0.05%
CMS	C	0.04%	0.28%	0.04%
CNP	C	0.04%	0.22%	0.04%
CPAY	B	0.05%	0.27%	0.05%
CPB	C	0.02%	0.27%	0.02%
CPRT	D	0.09%	0.22%	0.09%
CPT	B	0.03%	0.27%	0.03%
CSGP	D	0.07%	0.25%	0.07%
CSX	D	0.14%	0.24%	0.14%
CTAS	B	0.15%	0.28%	0.15%
CTRA	D	0.04%	0.2%	0.04%
DECK	C	0.05%	0.23%	0.05%
DG	F	0.04%	0.15%	0.04%
DHI	B	0.12%	0.33%	0.12%
DLR	B	0.11%	0.25%	0.11%
DLTR	F	0.03%	0.16%	0.03%
DOC	C	0.03%	0.28%	0.03%
DOV	B	0.05%	0.24%	0.05%
DVN	F	0.05%	0.2%	0.05%
EFX	B	0.08%	0.3%	0.08%
ELV	C	0.27%	0.24%	0.24%
EMR	D	0.12%	0.22%	0.12%
ENPH	D	0.03%	0.26%	0.03%
EOG	D	0.15%	0.23%	0.15%
EPAM	F	0.02%	0.26%	0.02%
EQR	B	0.06%	0.27%	0.06%
ESS	B	0.04%	0.28%	0.04%
ETR	B	0.06%	0.28%	0.06%
EVRG	B	0.03%	0.27%	0.03%
EXPD	C	0.04%	0.23%	0.04%
EXR	B	0.08%	0.27%	0.08%
FANG	D	0.06%	0.2%	0.06%
FAST	C	0.08%	0.26%	0.08%
FCX	D	0.13%	0.21%	0.13%
FICO	B	0.1%	0.3%	0.1%
FSLR	C	0.05%	0.24%	0.05%
FTNT	C	0.1%	0.29%	0.1%
GPC	D	0.04%	0.24%	0.04%
GRMN	D	0.06%	0.25%	0.06%
HAL	F	0.05%	0.2%	0.05%
HOLX	B	0.04%	0.26%	0.04%
HST	C	0.03%	0.23%	0.03%
ICE	C	0.2%	0.28%	0.2%
IDXX	C	0.09%	0.24%	0.09%
INCY	C	0.02%	0.25%	0.02%
INVH	C	0.04%	0.25%	0.04%
IP	B	0.03%	0.27%	0.03%
IQV	C	0.09%	0.27%	0.09%
ISRG	B	0.37%	0.26%	0.26%
JBHT	D	0.03%	0.25%	0.03%
JBL	D	0.03%	0.23%	0.03%
JKHY	B	0.03%	0.25%	0.03%
KEYS	C	0.06%	0.26%	0.06%
KLAC	D	0.22%	0.22%	0.22%
KMI	B	0.09%	0.25%	0.09%
L	C	0.03%	0.25%	0.03%
LEN	B	0.09%	0.29%	0.09%
LW	D	0.02%	0.18%	0.02%
LYB	D	0.05%	0.23%	0.05%
MAA	B	0.04%	0.28%	0.04%
MCHP	F	0.09%	0.2%	0.09%
MKC	C	0.04%	0.28%	0.04%
MLM	D	0.07%	0.23%	0.07%
MNST	D	0.08%	0.24%	0.08%
MOH	D	0.04%	0.28%	0.04%
MPWR	C	0.09%	0.26%	0.09%
MRO	C	0.03%	0.22%	0.03%
MSCI	C	0.1%	0.28%	0.1%
MTD	D	0.06%	0.23%	0.06%
NDSN	C	0.03%	0.26%	0.03%
NEM	B	0.13%	0.3%	0.13%
NTAP	D	0.05%	0.22%	0.05%
NUE	F	0.07%	0.21%	0.07%
NVR	B	0.06%	0.29%	0.06%
NXPI	F	0.13%	0.21%	0.13%
ODFL	D	0.07%	0.26%	0.07%
OKE	B	0.11%	0.27%	0.11%
ON	D	0.06%	0.25%	0.06%
ORLY	C	0.14%	0.25%	0.14%
OXY	F	0.07%	0.19%	0.07%
PANW	D	0.24%	0.24%	0.24%
PAYX	C	0.09%	0.27%	0.09%
PCAR	D	0.11%	0.22%	0.11%
PGR	B	0.31%	0.29%	0.29%
PH	B	0.16%	0.28%	0.16%
PHM	B	0.06%	0.3%	0.06%
PKG	B	0.04%	0.27%	0.04%
PLD	C	0.26%	0.28%	0.26%
PODD	B	0.03%	0.27%	0.03%
POOL	C	0.03%	0.27%	0.03%
PSA	B	0.12%	0.3%	0.12%
QCOM	D	0.4%	0.2%	0.2%
REG	C	0.03%	0.29%	0.03%
RF	B	0.04%	0.26%	0.04%
RL	C	0.01%	0.24%	0.01%
RMD	C	0.08%	0.31%	0.08%
ROL	C	0.03%	0.24%	0.03%
ROP	C	0.13%	0.23%	0.13%
RSG	D	0.09%	0.25%	0.09%
SLB	F	0.12%	0.2%	0.12%
SMCI	F	0.05%	0.13%	0.05%
SNA	C	0.03%	0.26%	0.03%
SNPS	D	0.16%	0.19%	0.16%
SPG	B	0.11%	0.26%	0.11%
STE	C	0.05%	0.27%	0.05%
STLD	F	0.03%	0.21%	0.03%
SWKS	D	0.03%	0.23%	0.03%
TER	D	0.04%	0.21%	0.04%
TRGP	B	0.07%	0.27%	0.07%
TRMB	C	0.03%	0.24%	0.03%
TYL	C	0.05%	0.28%	0.05%
UDR	C	0.03%	0.27%	0.03%
URI	B	0.1%	0.27%	0.1%
VLO	F	0.09%	0.21%	0.09%
VMC	D	0.07%	0.23%	0.07%
VRSK	D	0.08%	0.24%	0.08%
VTR	C	0.06%	0.3%	0.06%
WDC	D	0.04%	0.2%	0.04%
WEC	C	0.06%	0.29%	0.06%
WELL	C	0.16%	0.3%	0.16%
WM	D	0.16%	0.23%	0.16%
WRB	C	0.04%	0.26%	0.04%
WST	D	0.05%	0.22%	0.05%
WY	C	0.05%	0.27%	0.05%

SPY Overweight 347 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	6.87%
MSFT	C	6.73%
NVDA	D	6.15%
AMZN	C	3.61%
META	B	2.4%
GOOGL	D	1.9%
BRK.A	C	1.76%
GOOG	D	1.59%
LLY	C	1.57%
TSLA	C	1.35%
JPM	D	1.27%
UNH	C	1.16%
XOM	C	1.05%
V	C	0.96%
PG	C	0.88%
MA	B	0.86%
JNJ	C	0.85%
COST	B	0.85%
HD	B	0.79%
ABBV	C	0.74%
WMT	C	0.72%
NFLX	B	0.63%
MRK	D	0.62%
KO	C	0.59%
BAC	D	0.57%
ADBE	F	0.56%
ORCL	C	0.54%
PEP	C	0.52%
CRM	D	0.52%
AMD	D	0.52%
TMO	B	0.51%
CVX	D	0.51%
LIN	B	0.48%
ACN	C	0.47%
MCD	B	0.45%
CSCO	C	0.43%
ABT	C	0.43%
PM	C	0.42%
IBM	B	0.41%
WFC	D	0.4%
INTU	C	0.39%
GE	B	0.39%
TXN	C	0.39%
VZ	B	0.39%
AMGN	B	0.38%
DHR	B	0.38%
NOW	B	0.38%
NEE	C	0.37%
PFE	C	0.36%
SPGI	B	0.35%
RTX	C	0.34%
DIS	D	0.34%
GS	C	0.33%
T	C	0.33%
AMAT	D	0.33%
UNP	C	0.32%
CMCSA	D	0.32%
AXP	B	0.31%
UBER	C	0.31%
LOW	B	0.3%
TJX	B	0.29%
BKNG	C	0.28%
HON	D	0.28%
SYK	C	0.27%
COP	D	0.26%
MDT	C	0.26%
REGN	C	0.26%
LMT	C	0.26%
BSX	B	0.26%
MS	D	0.26%
VRTX	D	0.26%
BLK	B	0.26%
CB	B	0.25%
ETN	C	0.25%
SBUX	C	0.24%
AMT	C	0.24%
ADI	C	0.24%
MMC	C	0.24%
ADP	B	0.24%
C	C	0.23%
DE	B	0.22%
GILD	B	0.22%
CI	C	0.22%
TMUS	C	0.22%
BX	B	0.22%
SO	B	0.21%
BMY	C	0.21%
LRCX	F	0.21%
MU	F	0.21%
MDLZ	B	0.21%
MO	C	0.2%
BA	F	0.2%
UPS	D	0.2%
SCHW	D	0.2%
NKE	D	0.2%
SHW	B	0.19%
CL	D	0.19%
DUK	C	0.19%
EQIX	C	0.18%
INTC	F	0.18%
ZTS	C	0.18%
KKR	B	0.17%
CME	C	0.17%
TT	B	0.17%
PYPL	B	0.16%
TDG	B	0.16%
AON	B	0.16%
MCO	B	0.16%
HCA	B	0.16%
CMG	C	0.16%
GD	B	0.15%
TGT	C	0.15%
USB	B	0.15%
PNC	B	0.15%
CVS	D	0.15%
NOC	B	0.15%
MMM	B	0.15%
CDNS	D	0.15%
MSI	B	0.15%
ECL	B	0.14%
AJG	D	0.14%
FDX	C	0.14%
MCK	F	0.14%
ITW	C	0.14%
BDX	D	0.14%
CRWD	D	0.13%
CARR	B	0.13%
APD	B	0.13%
AEP	C	0.12%
WMB	B	0.12%
O	C	0.12%
MAR	C	0.12%
ADSK	C	0.12%
TFC	C	0.12%
AFL	C	0.12%
MPC	F	0.12%
GEV	B	0.12%
NSC	C	0.12%
BK	B	0.11%
GM	C	0.11%
ROST	C	0.11%
ABNB	D	0.11%
SRE	C	0.11%
COF	B	0.11%
CCI	C	0.11%
HLT	B	0.11%
TRV	C	0.11%
PSX	F	0.11%
MET	B	0.1%
FIS	B	0.1%
JCI	B	0.1%
AIG	D	0.1%
D	C	0.1%
ALL	B	0.1%
KMB	D	0.1%
CMI	C	0.09%
STZ	D	0.09%
A	C	0.09%
ACGL	C	0.09%
F	F	0.09%
PEG	B	0.09%
EW	F	0.09%
PRU	C	0.09%
GIS	B	0.09%
PCG	C	0.09%
LHX	C	0.09%
GWW	B	0.09%
AMP	A	0.09%
TEL	D	0.09%
KVUE	C	0.09%
XEL	B	0.08%
EA	D	0.08%
DOW	D	0.08%
ED	C	0.08%
IR	C	0.08%
HWM	B	0.08%
GEHC	C	0.08%
YUM	D	0.08%
OTIS	C	0.08%
SYY	D	0.08%
CTSH	C	0.08%
PWR	B	0.08%
RCL	B	0.08%
KDP	B	0.08%
CTVA	B	0.08%
IT	B	0.08%
EXC	C	0.08%
CNC	D	0.08%
HUM	F	0.08%
EBAY	B	0.07%
XYL	C	0.07%
GLW	C	0.07%
DFS	B	0.07%
EIX	C	0.07%
AVB	B	0.07%
CHTR	D	0.07%
BKR	C	0.07%
IRM	C	0.07%
DD	B	0.07%
KR	C	0.07%
HIG	B	0.07%
CBRE	A	0.07%
HES	F	0.07%
VICI	C	0.07%
SBAC	C	0.06%
VST	C	0.06%
MRNA	F	0.06%
IFF	B	0.06%
DXCM	F	0.06%
MTB	B	0.06%
CAH	C	0.06%
GPN	D	0.06%
KHC	C	0.06%
FITB	B	0.06%
WAB	B	0.06%
DAL	C	0.06%
HSY	C	0.06%
BIIB	F	0.06%
CDW	D	0.06%
HPQ	D	0.06%
ADM	D	0.06%
LULU	D	0.06%
PPG	D	0.06%
ROK	D	0.06%
WTW	C	0.06%
NDAQ	A	0.06%
TSCO	C	0.06%
HPE	D	0.05%
HUBB	B	0.05%
K	B	0.05%
GDDY	C	0.05%
AEE	C	0.05%
RJF	C	0.05%
SW	B	0.05%
ZBH	F	0.05%
FE	C	0.05%
TROW	D	0.05%
PPL	C	0.05%
ES	C	0.05%
VLTO	C	0.05%
TTWO	C	0.05%
BR	D	0.05%
STT	A	0.05%
CHD	D	0.05%
FTV	C	0.05%
AXON	B	0.05%
DTE	C	0.05%
EXPE	C	0.04%
FDS	C	0.04%
CCL	C	0.04%
NRG	C	0.04%
TXT	D	0.04%
DGX	B	0.04%
MAS	B	0.04%
LUV	C	0.04%
PFG	B	0.04%
ZBRA	B	0.04%
TSN	C	0.04%
AVY	C	0.04%
APTV	D	0.04%
J	C	0.04%
NTRS	A	0.04%
ULTA	D	0.04%
CFG	C	0.04%
SYF	C	0.04%
BBY	C	0.04%
DRI	B	0.04%
WAT	C	0.04%
OMC	B	0.04%
EQT	D	0.04%
EL	F	0.04%
STX	C	0.04%
TDY	B	0.04%
PTC	D	0.04%
CLX	C	0.04%
HBAN	B	0.04%
BALL	C	0.04%
LDOS	B	0.04%
EMN	B	0.03%
IPG	C	0.03%
KMX	D	0.03%
AES	C	0.03%
CE	F	0.03%
ALLE	B	0.03%
FFIV	B	0.03%
SJM	C	0.03%
JNPR	B	0.03%
VTRS	D	0.03%
LYV	B	0.03%
UHS	B	0.03%
DPZ	F	0.03%
PNR	B	0.03%
LVS	D	0.03%
AKAM	D	0.03%
IEX	D	0.03%
LNT	B	0.03%
KEY	B	0.03%
SWK	B	0.03%
NI	B	0.03%
WBD	D	0.03%
KIM	C	0.03%
AMCR	B	0.03%
UAL	C	0.03%
VRSN	D	0.03%
EG	C	0.03%
AAL	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
MHK	C	0.02%
CZR	C	0.02%
FMC	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
PAYC	D	0.02%
DVA	B	0.02%
FRT	C	0.02%
HAS	B	0.02%
GL	C	0.02%
HSIC	C	0.02%
GNRC	D	0.02%
DAY	D	0.02%
MGM	F	0.02%
HRL	C	0.02%
TPR	C	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
MTCH	C	0.02%
FOXA	B	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
PNW	C	0.02%
TAP	D	0.02%
HII	D	0.02%
LKQ	F	0.02%
QRVO	F	0.02%
CTLT	B	0.02%
TFX	C	0.02%
TECH	C	0.02%
CHRW	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%

SPY Underweight 57 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
UWMC	D	-0.32%
WAL	B	-0.31%
SFM	B	-0.29%
SUI	B	-0.29%
WPC	C	-0.28%
CIEN	C	-0.28%
ELS	C	-0.28%
VEEV	C	-0.28%
CHKP	B	-0.28%
SSNC	B	-0.28%
RPM	B	-0.27%
RRX	C	-0.27%
OGE	C	-0.27%
EVR	A	-0.27%
EME	B	-0.26%
FCNCA	D	-0.26%
DOX	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
GGG	C	-0.25%
RPRX	C	-0.25%
AIT	A	-0.25%
MRVL	C	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
CNI	D	-0.24%
CSL	B	-0.24%
WCC	D	-0.24%
AGR	B	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
ICLR	D	-0.23%
WLK	D	-0.23%
DAR	F	-0.23%
RS	D	-0.23%
MKL	C	-0.23%
SCCO	D	-0.22%
NET	D	-0.22%
GNTX	F	-0.21%
NBIX	F	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
OVV	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
DDOG	D	-0.2%
OKTA	F	-0.19%
ENTG	F	-0.19%
COIN	F	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
CFLT	F	-0.16%