URTH vs. BLES ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Inspire Global Hope Large Cap ETF (BLES)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* 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	URTH	BLES
30 Days	3.73%	3.93%
60 Days	11.13%	10.08%
90 Days	3.88%	6.89%
12 Months	33.67%	29.12%

179 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in BLES	Overlap
ALB	D	0.02%	0.23%	0.02%
ALGN	D	0.03%	0.24%	0.03%
AME	C	0.06%	0.24%	0.06%
ANET	A	0.15%	0.25%	0.15%
ANSS	D	0.04%	0.23%	0.04%
AOS	C	0.02%	0.25%	0.02%
APA	F	0.01%	0.19%	0.01%
APH	D	0.11%	0.22%	0.11%
ARE	D	0.03%	0.24%	0.03%
ATO	A	0.03%	0.27%	0.03%
AVGO	B	1.07%	0.25%	0.25%
AWK	D	0.04%	0.26%	0.04%
AZO	D	0.08%	0.25%	0.08%
BAX	D	0.03%	0.26%	0.03%
BG	F	0.02%	0.21%	0.02%
BIO	B	0.01%	0.28%	0.01%
BLDR	C	0.04%	0.32%	0.04%
BRO	A	0.03%	0.27%	0.03%
BXP	B	0.02%	0.31%	0.02%
CAG	D	0.02%	0.26%	0.02%
CAT	A	0.28%	0.27%	0.27%
CBOE	B	0.03%	0.27%	0.03%
CEG	A	0.12%	0.3%	0.12%
CF	A	0.02%	0.27%	0.02%
CHK	D	0.02%	0.23%	0.02%
CINF	A	0.03%	0.27%	0.03%
CMS	A	0.03%	0.27%	0.03%
CNH	C	0.02%	0.25%	0.02%
CNP	B	0.03%	0.22%	0.03%
COIN	F	0.04%	0.19%	0.04%
CPAY	A	0.03%	0.27%	0.03%
CPB	D	0.01%	0.25%	0.01%
CPRT	B	0.06%	0.22%	0.06%
CPT	C	0.02%	0.26%	0.02%
CSGP	F	0.04%	0.23%	0.04%
CSL	A	0.03%	0.25%	0.03%
CSX	D	0.1%	0.24%	0.1%
CTAS	C	0.11%	0.27%	0.11%
CTRA	D	0.03%	0.21%	0.03%
DDOG	B	0.04%	0.2%	0.04%
DECK	B	0.03%	0.23%	0.03%
DG	F	0.03%	0.15%	0.03%
DHI	C	0.08%	0.31%	0.08%
DLR	C	0.07%	0.25%	0.07%
DLTR	F	0.02%	0.15%	0.02%
DOC	C	0.02%	0.27%	0.02%
DOV	C	0.04%	0.24%	0.04%
DVN	F	0.04%	0.19%	0.04%
EFX	D	0.05%	0.28%	0.05%
ELS	D	0.02%	0.25%	0.02%
ELV	F	0.17%	0.22%	0.17%
EME	B	0.03%	0.27%	0.03%
EMR	B	0.09%	0.23%	0.09%
ENPH	F	0.02%	0.26%	0.02%
ENTG	D	0.02%	0.19%	0.02%
EOG	B	0.1%	0.23%	0.1%
EPAM	F	0.01%	0.25%	0.01%
EQR	C	0.04%	0.25%	0.04%
ERIE	A	0.02%	0.34%	0.02%
ESS	D	0.03%	0.25%	0.03%
ETR	A	0.04%	0.28%	0.04%
EVRG	C	0.02%	0.27%	0.02%
EXPD	D	0.03%	0.24%	0.03%
EXR	D	0.05%	0.27%	0.05%
FANG	D	0.05%	0.2%	0.05%
FAST	C	0.06%	0.26%	0.06%
FCNCA	D	0.03%	0.25%	0.03%
FCX	B	0.1%	0.24%	0.1%
FICO	C	0.07%	0.3%	0.07%
FSLR	C	0.04%	0.25%	0.04%
FTNT	A	0.07%	0.29%	0.07%
GEN	A	0.02%	0.25%	0.02%
GGG	C	0.02%	0.25%	0.02%
GPC	D	0.03%	0.23%	0.03%
GRMN	D	0.04%	0.25%	0.04%
HAL	D	0.04%	0.2%	0.04%
HOLX	D	0.03%	0.25%	0.03%
HST	D	0.02%	0.23%	0.02%
HUBS	D	0.04%	0.21%	0.04%
ICE	A	0.13%	0.27%	0.13%
IDXX	D	0.06%	0.24%	0.06%
INCY	B	0.02%	0.25%	0.02%
INVH	D	0.03%	0.23%	0.03%
IP	C	0.03%	0.26%	0.03%
IQV	F	0.06%	0.26%	0.06%
ISRG	C	0.25%	0.25%	0.25%
JBHT	D	0.02%	0.25%	0.02%
JBL	C	0.02%	0.25%	0.02%
JKHY	A	0.02%	0.24%	0.02%
KEYS	B	0.04%	0.27%	0.04%
KLAC	B	0.15%	0.22%	0.15%
KMI	A	0.06%	0.26%	0.06%
L	C	0.02%	0.24%	0.02%
LEN	C	0.07%	0.29%	0.07%
LW	D	0.01%	0.18%	0.01%
LYB	B	0.03%	0.23%	0.03%
MAA	D	0.03%	0.26%	0.03%
MANH	A	0.02%	0.26%	0.02%
MCHP	F	0.06%	0.2%	0.06%
MKC	C	0.03%	0.27%	0.03%
MKL	B	0.03%	0.23%	0.03%
MLM	F	0.05%	0.23%	0.05%
MNST	D	0.06%	0.24%	0.06%
MOH	F	0.03%	0.27%	0.03%
MPWR	B	0.06%	0.26%	0.06%
MRO	B	0.02%	0.21%	0.02%
MRVL	C	0.09%	0.24%	0.09%
MSCI	B	0.06%	0.28%	0.06%
MTD	C	0.05%	0.25%	0.05%
NBIX	F	0.02%	0.19%	0.02%
NDSN	C	0.02%	0.26%	0.02%
NEM	C	0.09%	0.29%	0.09%
NET	D	0.03%	0.22%	0.03%
NTAP	D	0.04%	0.22%	0.04%
NUE	D	0.05%	0.22%	0.05%
NVR	C	0.05%	0.29%	0.05%
NXPI	F	0.08%	0.21%	0.08%
ODFL	F	0.05%	0.26%	0.05%
OKE	A	0.08%	0.26%	0.08%
OKTA	F	0.02%	0.18%	0.02%
ON	F	0.04%	0.24%	0.04%
ORLY	A	0.1%	0.25%	0.1%
OVV	D	0.02%	0.19%	0.02%
OXY	D	0.05%	0.19%	0.05%
PANW	B	0.15%	0.23%	0.15%
PAYX	B	0.07%	0.26%	0.07%
PCAR	D	0.07%	0.22%	0.07%
PGR	B	0.21%	0.28%	0.21%
PH	A	0.11%	0.29%	0.11%
PHM	C	0.05%	0.3%	0.05%
PKG	B	0.03%	0.27%	0.03%
PLD	D	0.17%	0.26%	0.17%
PODD	C	0.02%	0.26%	0.02%
POOL	D	0.02%	0.28%	0.02%
PSA	C	0.08%	0.29%	0.08%
QCOM	D	0.27%	0.2%	0.2%
REG	C	0.02%	0.27%	0.02%
RF	B	0.03%	0.27%	0.03%
RMD	C	0.05%	0.29%	0.05%
ROL	C	0.02%	0.24%	0.02%
ROP	D	0.08%	0.23%	0.08%
RPM	A	0.02%	0.26%	0.02%
RPRX	D	0.02%	0.25%	0.02%
RS	D	0.02%	0.23%	0.02%
RSG	D	0.06%	0.24%	0.06%
RVTY	C	0.02%	0.28%	0.02%
SLB	D	0.09%	0.2%	0.09%
SMCI	F	0.03%	0.11%	0.03%
SNA	C	0.02%	0.26%	0.02%
SNOW	F	0.05%	0.2%	0.05%
SNPS	F	0.11%	0.19%	0.11%
SPG	A	0.08%	0.26%	0.08%
SSNC	C	0.02%	0.27%	0.02%
STE	D	0.04%	0.26%	0.04%
STLD	C	0.03%	0.22%	0.03%
SUI	D	0.02%	0.26%	0.02%
SWKS	F	0.02%	0.21%	0.02%
TER	C	0.03%	0.21%	0.03%
TRGP	A	0.05%	0.26%	0.05%
TRMB	B	0.02%	0.26%	0.02%
TTC	F	0.01%	0.21%	0.01%
TYL	D	0.04%	0.27%	0.04%
UDR	C	0.02%	0.26%	0.02%
URI	C	0.08%	0.29%	0.08%
VEEV	C	0.05%	0.26%	0.05%
VLO	F	0.06%	0.2%	0.06%
VMC	D	0.05%	0.23%	0.05%
VRSK	D	0.05%	0.23%	0.05%
VTR	C	0.04%	0.29%	0.04%
WDC	C	0.03%	0.21%	0.03%
WEC	B	0.04%	0.28%	0.04%
WELL	C	0.11%	0.28%	0.11%
WLK	C	0.01%	0.24%	0.01%
WM	B	0.12%	0.22%	0.12%
WPC	C	0.02%	0.26%	0.02%
WRB	C	0.03%	0.25%	0.03%
WSO	C	0.02%	0.25%	0.02%
WST	D	0.03%	0.21%	0.03%
WY	C	0.03%	0.28%	0.03%

URTH Overweight 413 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	4.73%
MSFT	D	4.27%
NVDA	B	4.13%
AMZN	C	2.49%
META	A	1.82%
GOOGL	B	1.41%
GOOG	B	1.22%
TSLA	C	1.06%
LLY	D	1.03%
BRK.A	B	0.87%
JPM	C	0.85%
UNH	B	0.77%
XOM	A	0.77%
V	B	0.63%
PG	D	0.59%
MA	A	0.59%
HD	A	0.58%
COST	C	0.56%
JNJ	D	0.56%
WMT	A	0.52%
ABBV	C	0.5%
NFLX	A	0.44%
MRK	F	0.42%
KO	C	0.42%
ORCL	A	0.4%
BAC	B	0.4%
CVX	B	0.38%
CRM	B	0.38%
AMD	C	0.37%
TMO	D	0.34%
PEP	F	0.34%
LIN	C	0.33%
ACN	B	0.32%
ADBE	F	0.32%
MCD	A	0.31%
CSCO	A	0.3%
IBM	A	0.29%
GE	B	0.29%
WFC	B	0.28%
ABT	C	0.28%
PM	D	0.27%
VZ	C	0.27%
DHR	D	0.26%
TXN	C	0.26%
DIS	D	0.25%
AMGN	D	0.25%
NEE	C	0.25%
NOW	B	0.25%
SPGI	C	0.24%
CMCSA	B	0.24%
RTX	A	0.24%
INTU	F	0.24%
GS	B	0.23%
T	B	0.23%
PFE	D	0.23%
AMAT	C	0.23%
AXP	A	0.22%
LOW	C	0.22%
UNP	F	0.21%
BLK	A	0.2%
BKNG	B	0.2%
UBER	C	0.2%
ETN	B	0.19%
TJX	D	0.19%
LMT	A	0.19%
HON	C	0.19%
BSX	A	0.18%
MS	A	0.18%
COP	D	0.18%
C	B	0.17%
MDT	C	0.17%
VRTX	D	0.17%
SYK	C	0.17%
AMT	D	0.16%
MMC	D	0.16%
BMY	A	0.16%
DE	C	0.16%
TMUS	A	0.16%
ADI	B	0.16%
SBUX	B	0.16%
MU	D	0.16%
CB	A	0.16%
REGN	D	0.16%
ADP	A	0.16%
CI	D	0.15%
GILD	A	0.15%
LRCX	D	0.15%
FI	A	0.15%
NKE	D	0.15%
BX	C	0.15%
INTC	D	0.14%
UPS	D	0.14%
SCHW	D	0.14%
SO	A	0.14%
MDLZ	D	0.14%
ZTS	C	0.13%
MO	D	0.13%
DUK	C	0.13%
BA	F	0.13%
SHW	C	0.13%
MELI	D	0.13%
CME	A	0.12%
EQIX	C	0.12%
TT	A	0.12%
PLTR	A	0.11%
MSI	A	0.11%
MMM	C	0.11%
MCO	D	0.11%
CVS	D	0.11%
NOC	B	0.11%
ITW	C	0.11%
CMG	C	0.11%
TDG	A	0.11%
PYPL	A	0.11%
HCA	C	0.11%
CL	D	0.11%
KKR	A	0.11%
MCK	F	0.1%
USB	C	0.1%
AON	A	0.1%
TGT	C	0.1%
BDX	C	0.1%
GD	C	0.1%
GEV	A	0.1%
CDNS	D	0.1%
PNC	C	0.1%
MPC	D	0.09%
HLT	A	0.09%
MAR	A	0.09%
FDX	F	0.09%
CRWD	D	0.09%
CRH	C	0.09%
AJG	C	0.09%
ECL	C	0.09%
AFL	A	0.09%
APD	C	0.09%
CARR	A	0.09%
TRV	B	0.08%
APO	A	0.08%
SRE	C	0.08%
AEP	C	0.08%
O	C	0.08%
COF	A	0.08%
NSC	C	0.08%
TFC	D	0.08%
BK	A	0.08%
ABNB	D	0.08%
WMB	A	0.08%
PSX	D	0.08%
ADSK	B	0.08%
WCN	D	0.07%
LHX	A	0.07%
CMI	A	0.07%
KMB	D	0.07%
TTD	A	0.07%
AMP	A	0.07%
AIG	C	0.07%
D	A	0.07%
ALL	A	0.07%
FIS	A	0.07%
ROST	D	0.07%
WDAY	D	0.07%
JCI	C	0.07%
GM	D	0.07%
CCI	D	0.07%
MET	A	0.07%
KR	C	0.06%
CBRE	C	0.06%
EW	F	0.06%
EA	D	0.06%
HES	D	0.06%
YUM	C	0.06%
CNC	F	0.06%
DD	C	0.06%
HWM	A	0.06%
IT	A	0.06%
COR	F	0.06%
GEHC	C	0.06%
IR	A	0.06%
FERG	F	0.06%
EXC	C	0.06%
CTVA	A	0.06%
KDP	C	0.06%
FLUT	B	0.06%
OTIS	A	0.06%
STZ	D	0.06%
ACGL	A	0.06%
PCG	C	0.06%
RCL	B	0.06%
VST	A	0.06%
F	D	0.06%
A	B	0.06%
PWR	A	0.06%
PRU	B	0.06%
LNG	A	0.06%
GIS	C	0.06%
KVUE	C	0.06%
DASH	A	0.06%
PEG	A	0.06%
GWW	B	0.06%
TEL	D	0.06%
CHTR	D	0.05%
NDAQ	C	0.05%
KHC	F	0.05%
AVB	C	0.05%
TSCO	A	0.05%
ADM	F	0.05%
XYL	C	0.05%
EBAY	A	0.05%
HUM	F	0.05%
ALNY	C	0.05%
HPQ	B	0.05%
HIG	A	0.05%
EIX	C	0.05%
VICI	C	0.05%
IRM	B	0.05%
ED	C	0.05%
DFS	A	0.05%
SQ	D	0.05%
VRT	B	0.05%
XEL	C	0.05%
GLW	C	0.05%
BKR	B	0.05%
DOW	B	0.05%
CTSH	B	0.05%
SYY	D	0.05%
ES	D	0.04%
CHD	D	0.04%
RJF	B	0.04%
PPL	C	0.04%
TEAM	D	0.04%
HPE	B	0.04%
SBAC	C	0.04%
TTWO	D	0.04%
MSTR	B	0.04%
DXCM	F	0.04%
DTE	B	0.04%
GPN	F	0.04%
APP	A	0.04%
IFF	D	0.04%
VLTO	A	0.04%
FTV	C	0.04%
CAH	B	0.04%
STT	A	0.04%
FITB	C	0.04%
HSY	D	0.04%
ARES	A	0.04%
BIIB	F	0.04%
CDW	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
PPG	D	0.04%
LULU	D	0.04%
WTW	C	0.04%
DELL	C	0.04%
ROK	D	0.04%
WAB	A	0.04%
AVY	D	0.03%
LYV	A	0.03%
AVTR	D	0.03%
LH	D	0.03%
VRSN	C	0.03%
DGX	D	0.03%
TPL	A	0.03%
WSM	C	0.03%
MDB	D	0.03%
ULTA	D	0.03%
DRI	C	0.03%
CCL	C	0.03%
WBD	F	0.03%
TXT	F	0.03%
LII	C	0.03%
ZBRA	B	0.03%
NTRS	B	0.03%
TRU	C	0.03%
CFG	C	0.03%
TDY	A	0.03%
ILMN	B	0.03%
PINS	D	0.03%
CLX	C	0.03%
APTV	D	0.03%
LVS	B	0.03%
MAS	C	0.03%
SYF	A	0.03%
EQT	C	0.03%
HBAN	B	0.03%
EXPE	B	0.03%
RBLX	D	0.03%
COO	C	0.03%
BBY	C	0.03%
WAT	B	0.03%
PFG	A	0.03%
MRNA	F	0.03%
GDDY	B	0.03%
OMC	C	0.03%
STX	C	0.03%
PTC	B	0.03%
BALL	C	0.03%
LDOS	A	0.03%
NRG	A	0.03%
BAH	C	0.03%
ZBH	F	0.03%
K	B	0.03%
EL	D	0.03%
TROW	D	0.03%
FE	C	0.03%
HUBB	A	0.03%
AEE	A	0.03%
BR	B	0.03%
SW	C	0.03%
AFG	A	0.02%
WYNN	B	0.02%
WTRG	D	0.02%
SNAP	D	0.02%
CRL	F	0.02%
QRVO	F	0.02%
TAP	D	0.02%
Z	C	0.02%
BSY	D	0.02%
LKQ	F	0.02%
MGM	D	0.02%
TFX	C	0.02%
HEI	C	0.02%
DOCU	A	0.02%
TECH	D	0.02%
EXAS	C	0.02%
HOOD	B	0.02%
CTLT	A	0.02%
CHRW	C	0.02%
AMH	D	0.02%
FBIN	C	0.02%
IPG	D	0.02%
CCK	C	0.02%
KMX	F	0.02%
DKS	D	0.02%
ALLE	A	0.02%
JNPR	C	0.02%
EMN	C	0.02%
SJM	D	0.02%
FOXA	B	0.02%
BMRN	F	0.02%
FFIV	B	0.02%
ACM	A	0.02%
UHS	D	0.02%
VTRS	D	0.02%
EQH	B	0.02%
GLPI	C	0.02%
FNF	C	0.02%
DT	B	0.02%
CE	D	0.02%
OC	C	0.02%
HEI	C	0.02%
DPZ	D	0.02%
PSTG	F	0.02%
TW	A	0.02%
KEY	B	0.02%
AES	C	0.02%
ZS	F	0.02%
LNT	B	0.02%
PNR	C	0.02%
UTHR	C	0.02%
IEX	D	0.02%
KIM	C	0.02%
AKAM	D	0.02%
FWONK	D	0.02%
NI	A	0.02%
FDS	C	0.02%
ZM	B	0.02%
EG	A	0.02%
J	F	0.02%
BURL	C	0.02%
AMCR	C	0.02%
TSN	D	0.02%
LPLA	D	0.02%
SWK	C	0.02%
DKNG	C	0.02%
LUV	B	0.01%
CELH	F	0.01%
PARA	F	0.01%
BEN	F	0.01%
UHAL	C	0.01%
FOX	B	0.01%
WBA	F	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
DINO	F	0.01%
ACI	F	0.01%
H	B	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
DVA	C	0.01%
DAL	C	0.01%
PAYC	D	0.01%
KNX	D	0.01%
SEIC	B	0.01%
ROKU	C	0.01%
ALLY	F	0.01%
NLY	C	0.01%
SOLV	C	0.01%
HRL	F	0.01%
MTCH	B	0.01%
MOS	F	0.01%
MKTX	B	0.01%
HSIC	D	0.01%
AIZ	B	0.01%
CG	B	0.01%
IOT	C	0.01%
DAY	C	0.01%
TOST	B	0.01%
HII	F	0.01%
TWLO	B	0.01%
NWSA	D	0.01%
AMTM	D	0.0%

URTH Underweight 29 Positions Relative to BLES

Symbol	Grade	Weight
LBRDA	C	-0.33%
WAL	C	-0.32%
SFM	A	-0.31%
UWMC	D	-0.29%
CIEN	A	-0.29%
EVR	C	-0.28%
RRX	B	-0.28%
OGE	C	-0.27%
AIT	B	-0.27%
CHKP	A	-0.27%
DOX	B	-0.26%
RL	B	-0.26%
BWA	C	-0.26%
IBKR	A	-0.26%
SCCO	B	-0.25%
IBN	C	-0.24%
NTNX	C	-0.24%
AEI	C	-0.24%
WCC	D	-0.24%
CNI	D	-0.23%
E	C	-0.23%
AGR	C	-0.23%
DAR	F	-0.23%
PVH	D	-0.22%
LSCC	D	-0.21%
ICLR	F	-0.21%
GNTX	D	-0.2%
GFS	F	-0.18%
CFLT	F	-0.16%