USMV vs. BLES ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Inspire Global Hope Large Cap ETF (BLES)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,906

Number of Holdings ^*

170

* 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	USMV	BLES
30 Days	1.97%	3.10%
60 Days	6.57%	4.94%
90 Days	8.42%	7.66%
12 Months	23.92%	22.10%

40 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in BLES	Overlap
ANET	B	0.27%	0.24%	0.24%
APH	D	1.29%	0.22%	0.22%
ATO	B	0.05%	0.28%	0.05%
AVGO	C	1.21%	0.25%	0.25%
AZO	D	0.99%	0.25%	0.25%
CBOE	C	0.87%	0.29%	0.29%
CMS	C	0.2%	0.28%	0.2%
CPB	C	0.39%	0.27%	0.27%
ELV	C	0.72%	0.24%	0.24%
EOG	D	0.15%	0.23%	0.15%
ERIE	B	0.52%	0.34%	0.34%
FANG	D	0.53%	0.2%	0.2%
FCNCA	D	0.73%	0.26%	0.26%
FICO	B	0.48%	0.3%	0.3%
FSLR	C	0.07%	0.24%	0.07%
GRMN	D	0.27%	0.25%	0.25%
HOLX	B	0.17%	0.26%	0.17%
HUBS	D	0.18%	0.2%	0.18%
ICE	C	0.29%	0.28%	0.28%
INCY	C	0.48%	0.25%	0.25%
KEYS	C	0.54%	0.26%	0.26%
L	C	0.27%	0.25%	0.25%
MKL	C	0.32%	0.23%	0.23%
MOH	D	0.23%	0.28%	0.23%
NBIX	F	0.33%	0.21%	0.21%
NEM	B	0.58%	0.3%	0.3%
NTAP	D	0.21%	0.22%	0.21%
ORLY	C	0.63%	0.25%	0.25%
OXY	F	0.13%	0.19%	0.13%
PGR	B	1.68%	0.29%	0.29%
PKG	B	0.18%	0.27%	0.18%
ROL	C	0.37%	0.24%	0.24%
ROP	C	1.31%	0.23%	0.23%
RSG	D	1.52%	0.25%	0.25%
SNPS	D	0.17%	0.19%	0.17%
VLO	F	0.05%	0.21%	0.05%
VRSK	D	0.4%	0.24%	0.24%
WEC	C	0.75%	0.29%	0.29%
WM	D	1.37%	0.23%	0.23%
WRB	C	0.3%	0.26%	0.26%

USMV Overweight 130 Positions Relative to BLES

Symbol	Grade	Weight
TMUS	C	1.7%
IBM	B	1.7%
WMT	C	1.66%
MSI	B	1.64%
LLY	C	1.58%
DUK	C	1.55%
WCN	D	1.55%
NOC	B	1.52%
CB	B	1.5%
BRK.A	C	1.49%
VZ	B	1.44%
MSFT	C	1.38%
TXN	C	1.38%
UNH	C	1.38%
SO	B	1.37%
CSCO	C	1.29%
AJG	D	1.29%
ACN	C	1.28%
JNJ	C	1.28%
MCD	B	1.27%
PG	C	1.26%
ABBV	C	1.22%
MRK	D	1.22%
ED	C	1.22%
MMC	C	1.16%
PEP	C	1.15%
MCK	F	1.14%
ORCL	C	1.12%
TRV	C	1.05%
AAPL	C	0.97%
REGN	C	0.92%
GILD	B	0.89%
LMT	C	0.88%
V	C	0.83%
K	B	0.81%
GDDY	C	0.81%
ACGL	C	0.8%
EA	D	0.78%
CTSH	C	0.77%
GIS	B	0.77%
VRTX	D	0.75%
T	C	0.71%
KDP	B	0.71%
AMGN	B	0.7%
TSN	C	0.69%
MA	B	0.67%
COR	D	0.66%
NOW	B	0.65%
VRSN	D	0.65%
KR	C	0.59%
BDX	D	0.59%
FI	A	0.57%
MPC	F	0.56%
NVDA	D	0.54%
MDLZ	B	0.52%
TDY	B	0.52%
CME	C	0.51%
YUM	D	0.51%
FFIV	B	0.49%
AON	B	0.49%
JNPR	B	0.49%
CL	D	0.47%
HUM	F	0.47%
UBER	C	0.47%
PTC	D	0.47%
AKAM	D	0.45%
CDW	D	0.45%
TJX	B	0.45%
EG	C	0.45%
KHC	C	0.44%
BAH	C	0.44%
XOM	C	0.43%
WDAY	D	0.42%
AEP	C	0.42%
XEL	B	0.42%
BMY	C	0.41%
CTVA	B	0.37%
CHD	D	0.37%
WTW	C	0.36%
CMCSA	D	0.36%
HSY	C	0.35%
AFG	B	0.34%
IT	B	0.34%
GEN	B	0.32%
CVX	D	0.3%
BMRN	F	0.3%
FWONK	C	0.29%
HD	B	0.28%
AIZ	B	0.28%
GLW	C	0.28%
ALNY	C	0.25%
ADI	C	0.25%
PFE	C	0.24%
D	C	0.23%
CI	C	0.23%
WMB	B	0.23%
HON	D	0.22%
HRL	C	0.22%
AEE	C	0.22%
KMB	D	0.22%
DTE	C	0.21%
AZPN	B	0.21%
MELI	B	0.2%
STX	C	0.17%
TW	B	0.17%
LIN	B	0.17%
DPZ	F	0.17%
CDNS	D	0.16%
CRWD	D	0.14%
MDT	C	0.14%
GOOG	D	0.14%
UTHR	C	0.13%
HIG	B	0.12%
AMZN	C	0.12%
KO	C	0.11%
LNT	B	0.1%
DELL	D	0.1%
DGX	B	0.1%
RTX	C	0.09%
ABT	C	0.09%
ADP	B	0.08%
TEL	D	0.07%
PSX	F	0.06%
GD	B	0.06%
KNX	C	0.06%
OTIS	C	0.06%
ULTA	D	0.05%
CVS	D	0.05%
BR	D	0.05%
CRM	D	0.04%

USMV Underweight 166 Positions Relative to BLES

Symbol	Grade	Weight
DHI	B	-0.33%
UWMC	D	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
BLDR	C	-0.31%
WELL	C	-0.3%
PSA	B	-0.3%
EFX	B	-0.3%
PHM	B	-0.3%
VTR	C	-0.3%
REG	C	-0.29%
NVR	B	-0.29%
SFM	B	-0.29%
FTNT	C	-0.29%
LEN	B	-0.29%
SUI	B	-0.29%
WPC	C	-0.28%
CIEN	C	-0.28%
MSCI	C	-0.28%
TYL	C	-0.28%
ESS	B	-0.28%
PLD	C	-0.28%
DOC	C	-0.28%
PH	B	-0.28%
CTAS	B	-0.28%
ELS	C	-0.28%
MAA	B	-0.28%
VEEV	C	-0.28%
MKC	C	-0.28%
BAX	C	-0.28%
ETR	B	-0.28%
BIO	C	-0.28%
CHKP	B	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
URI	B	-0.27%
IP	B	-0.27%
CAG	C	-0.27%
PAYX	C	-0.27%
EQR	B	-0.27%
TRGP	B	-0.27%
RRX	C	-0.27%
BRO	C	-0.27%
CPAY	B	-0.27%
EVRG	B	-0.27%
PODD	B	-0.27%
WY	C	-0.27%
AWK	B	-0.27%
OGE	C	-0.27%
UDR	C	-0.27%
CINF	B	-0.27%
EVR	A	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
SNA	C	-0.26%
EPAM	F	-0.26%
EME	B	-0.26%
ODFL	D	-0.26%
SPG	B	-0.26%
NDSN	C	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ISRG	B	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
FAST	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
CAT	B	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
ON	D	-0.25%
JBHT	D	-0.25%
GGG	C	-0.25%
RPRX	C	-0.25%
AIT	A	-0.25%
JKHY	B	-0.25%
CSGP	D	-0.25%
MRVL	C	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
CF	C	-0.25%
KMI	B	-0.25%
ARE	C	-0.25%
GPC	D	-0.24%
BWA	D	-0.24%
CSX	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
CSL	B	-0.24%
WCC	D	-0.24%
MNST	D	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
IDXX	C	-0.24%
PANW	D	-0.24%
DOV	B	-0.24%
RL	C	-0.24%
VMC	D	-0.23%
ICLR	D	-0.23%
WLK	D	-0.23%
DECK	C	-0.23%
SWKS	D	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
RS	D	-0.23%
EXPD	C	-0.23%
HST	C	-0.23%
LYB	D	-0.23%
CEG	C	-0.23%
JBL	D	-0.23%
AOS	D	-0.23%
MTD	D	-0.23%
ANSS	D	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
KLAC	D	-0.22%
MRO	C	-0.22%
CPRT	D	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	D	-0.22%
PCAR	D	-0.22%
EMR	D	-0.22%
NET	D	-0.22%
GNTX	F	-0.21%
NXPI	F	-0.21%
STLD	F	-0.21%
FCX	D	-0.21%
TER	D	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
NUE	F	-0.21%
HAL	F	-0.2%
OVV	F	-0.2%
DVN	F	-0.2%
SNOW	F	-0.2%
QCOM	D	-0.2%
DDOG	D	-0.2%
SLB	F	-0.2%
WDC	D	-0.2%
MCHP	F	-0.2%
CTRA	D	-0.2%
OKTA	F	-0.19%
ENTG	F	-0.19%
APA	F	-0.19%
COIN	F	-0.18%
LW	D	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
DG	F	-0.15%
SMCI	F	-0.13%