USXF vs. BLES ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Inspire Global Hope Large Cap ETF (BLES)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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 USXF BLES
30 Days 3.47% 1.25%
60 Days 6.46% -0.09%
90 Days 6.86% 1.05%
12 Months 38.85% 20.29%
121 Overlapping Holdings
Symbol Grade Weight in USXF Weight in BLES Overlap
ALGN D 0.08% 0.23% 0.08%
AME A 0.22% 0.29% 0.22%
ANET C 0.48% 0.25% 0.25%
ANSS B 0.14% 0.27% 0.14%
AOS F 0.04% 0.2% 0.04%
APH A 0.41% 0.28% 0.28%
ARE D 0.08% 0.23% 0.08%
AVGO D 3.51% 0.25% 0.25%
AWK D 0.13% 0.24% 0.13%
AZO C 0.26% 0.25% 0.25%
BIO D 0.03% 0.25% 0.03%
BLDR D 0.1% 0.24% 0.1%
BRO B 0.13% 0.27% 0.13%
BXP D 0.06% 0.25% 0.06%
CAG D 0.06% 0.21% 0.06%
CBOE B 0.1% 0.26% 0.1%
CF B 0.08% 0.26% 0.08%
CPB D 0.04% 0.23% 0.04%
CPRT A 0.23% 0.28% 0.23%
CSGP D 0.14% 0.25% 0.14%
CSL C 0.1% 0.25% 0.1%
CTAS B 0.38% 0.27% 0.27%
DDOG A 0.18% 0.3% 0.18%
DECK A 0.13% 0.28% 0.13%
DG F 0.08% 0.23% 0.08%
DHI D 0.23% 0.22% 0.22%
DLR B 0.29% 0.3% 0.29%
DOC D 0.07% 0.24% 0.07%
DOV A 0.13% 0.27% 0.13%
ELV F 0.44% 0.19% 0.19%
EME C 0.12% 0.31% 0.12%
ENPH F 0.04% 0.14% 0.04%
ENTG D 0.07% 0.23% 0.07%
EPAM C 0.06% 0.3% 0.06%
EQR B 0.12% 0.26% 0.12%
EXPD D 0.08% 0.23% 0.08%
FAST B 0.22% 0.29% 0.22%
FICO B 0.27% 0.3% 0.27%
FSLR F 0.09% 0.19% 0.09%
FTNT C 0.28% 0.3% 0.28%
GEN B 0.08% 0.27% 0.08%
GPC D 0.08% 0.22% 0.08%
GRMN B 0.15% 0.31% 0.15%
HOLX D 0.09% 0.25% 0.09%
HST C 0.06% 0.25% 0.06%
ICE C 0.43% 0.25% 0.25%
IDXX F 0.16% 0.21% 0.16%
INCY C 0.06% 0.27% 0.06%
INVH D 0.1% 0.25% 0.1%
IP B 0.09% 0.3% 0.09%
IQV D 0.17% 0.21% 0.17%
JBHT C 0.07% 0.27% 0.07%
JBL B 0.07% 0.27% 0.07%
JKHY D 0.06% 0.25% 0.06%
KEYS A 0.13% 0.25% 0.13%
KLAC D 0.4% 0.21% 0.21%
LW C 0.05% 0.3% 0.05%
MANH D 0.08% 0.25% 0.08%
MCHP D 0.17% 0.21% 0.17%
MKC D 0.09% 0.23% 0.09%
MLM B 0.17% 0.28% 0.17%
MOH F 0.08% 0.21% 0.08%
MPWR F 0.14% 0.16% 0.14%
MRVL B 0.37% 0.32% 0.32%
MTD D 0.12% 0.2% 0.12%
NBIX C 0.06% 0.27% 0.06%
NDSN B 0.07% 0.25% 0.07%
NEM D 0.24% 0.21% 0.21%
NET B 0.14% 0.31% 0.14%
NTAP C 0.12% 0.26% 0.12%
NVR D 0.13% 0.23% 0.13%
NXPI D 0.27% 0.23% 0.23%
OC A 0.08% 0.29% 0.08%
ODFL B 0.2% 0.27% 0.2%
OKTA C 0.06% 0.26% 0.06%
ON D 0.14% 0.24% 0.14%
ORLY B 0.34% 0.27% 0.27%
PANW C 0.6% 0.29% 0.29%
PAYX C 0.22% 0.27% 0.22%
PCAR B 0.28% 0.29% 0.28%
PGR A 0.72% 0.26% 0.26%
PH A 0.43% 0.28% 0.28%
PHM D 0.13% 0.23% 0.13%
PKG A 0.1% 0.28% 0.1%
PLD D 0.51% 0.24% 0.24%
PODD C 0.09% 0.29% 0.09%
POOL C 0.07% 0.25% 0.07%
PSA D 0.25% 0.24% 0.24%
QCOM F 0.88% 0.25% 0.25%
REG B 0.06% 0.27% 0.06%
RF A 0.12% 0.29% 0.12%
RMD C 0.17% 0.25% 0.17%
ROL B 0.07% 0.25% 0.07%
ROP B 0.28% 0.25% 0.25%
RPM A 0.08% 0.29% 0.08%
RPRX D 0.05% 0.24% 0.05%
RS B 0.08% 0.28% 0.08%
RSG A 0.22% 0.27% 0.22%
SNA A 0.09% 0.32% 0.09%
SNOW C 0.19% 0.29% 0.19%
SNPS B 0.39% 0.27% 0.27%
SPG B 0.28% 0.28% 0.28%
STE F 0.1% 0.23% 0.1%
STLD B 0.1% 0.29% 0.1%
SWKS F 0.06% 0.22% 0.06%
TER D 0.08% 0.2% 0.08%
TRMB B 0.08% 0.29% 0.08%
TTC D 0.04% 0.24% 0.04%
TYL B 0.12% 0.27% 0.12%
URI B 0.26% 0.26% 0.26%
VEEV C 0.16% 0.26% 0.16%
VMC B 0.18% 0.29% 0.18%
VRSK A 0.19% 0.27% 0.19%
VTR C 0.13% 0.26% 0.13%
WDC D 0.1% 0.24% 0.1%
WELL A 0.4% 0.28% 0.28%
WLK D 0.02% 0.22% 0.02%
WM A 0.42% 0.27% 0.27%
WPC D 0.06% 0.23% 0.06%
WSO A 0.09% 0.28% 0.09%
WST C 0.11% 0.26% 0.11%
USXF Overweight 226 Positions Relative to BLES
Symbol Grade Weight
NVDA C 17.37%
V A 2.36%
MA C 2.07%
HD A 1.94%
AMD F 1.08%
ADBE C 1.06%
LIN D 1.03%
NOW A 1.01%
TXN C 0.88%
INTU C 0.86%
VZ C 0.85%
BKNG A 0.81%
CMCSA B 0.8%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
AMGN D 0.72%
LOW D 0.71%
ETN A 0.7%
AMAT F 0.67%
TJX A 0.65%
SYK C 0.64%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
VRTX F 0.56%
CB C 0.53%
MU D 0.52%
MMC B 0.52%
ADI D 0.5%
DE A 0.5%
INTC D 0.49%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
LRCX F 0.44%
SHW A 0.43%
EQIX A 0.42%
MELI D 0.42%
CME A 0.4%
PYPL B 0.4%
REGN F 0.39%
PNC B 0.39%
CRWD B 0.39%
CDNS B 0.39%
USB A 0.38%
ITW B 0.38%
ZTS D 0.38%
MCO B 0.37%
AON A 0.36%
TGT F 0.35%
APD A 0.35%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
ADSK A 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
TRV B 0.29%
AFL B 0.29%
BK A 0.28%
RCL A 0.28%
AMP A 0.27%
DASH A 0.26%
WDAY B 0.26%
GWW B 0.25%
CMI A 0.24%
AIG B 0.24%
VRT B 0.24%
FIS C 0.23%
WCN A 0.23%
PWR A 0.23%
PRU A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
ROST C 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
EA A 0.2%
EW C 0.2%
GLW B 0.19%
TEAM A 0.19%
IT C 0.19%
A D 0.18%
YUM B 0.18%
CTSH B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
GIS D 0.17%
MTB A 0.17%
GEHC F 0.17%
ACGL D 0.17%
CHTR C 0.17%
KDP D 0.17%
AVB B 0.16%
HUBS A 0.16%
HUM C 0.16%
IRM D 0.16%
LULU C 0.16%
EBAY D 0.15%
WTW B 0.15%
ROK B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
GPN B 0.14%
TSCO D 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
FTV C 0.13%
TROW B 0.13%
GDDY A 0.13%
BR A 0.13%
CHD B 0.13%
SW A 0.13%
HPE B 0.13%
HUBB B 0.12%
SYF B 0.12%
HBAN A 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
PTC A 0.11%
ZBH C 0.11%
CDW F 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
CLX B 0.1%
MDB C 0.1%
ILMN D 0.1%
LYV A 0.1%
BBY D 0.09%
BAH F 0.09%
KEY B 0.09%
DGX A 0.09%
FDS B 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
OMC C 0.09%
DRI B 0.09%
STX D 0.09%
ZBRA B 0.09%
TWLO A 0.08%
AVY D 0.08%
VRSN F 0.08%
EG C 0.08%
DOCU A 0.08%
ULTA F 0.08%
MAS D 0.08%
KIM A 0.08%
FWONK B 0.08%
IEX B 0.08%
PNR A 0.08%
WSM B 0.08%
FFIV B 0.07%
DT C 0.07%
ACM A 0.07%
EL F 0.07%
UTHR C 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
SJM D 0.06%
CG A 0.06%
ALLE D 0.06%
MRNA F 0.06%
AMH D 0.06%
CHRW C 0.06%
SWK D 0.06%
AVTR F 0.06%
AKAM D 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
JNPR F 0.05%
BSY D 0.04%
DVA B 0.04%
MOS F 0.04%
HRL D 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
USXF Underweight 85 Positions Relative to BLES
Symbol Grade Weight
COIN C -0.47%
TRGP B -0.36%
IBKR A -0.34%
KMI A -0.33%
SFM A -0.33%
WCC B -0.32%
OKE A -0.32%
HQY B -0.32%
EMR A -0.31%
EVR B -0.31%
AIT A -0.31%
FCNCA A -0.31%
AAON B -0.31%
NTNX A -0.3%
OVV B -0.3%
CINF A -0.29%
LBRDA C -0.29%
ALB C -0.29%
ETR B -0.29%
MKL A -0.28%
MRO B -0.28%
SSB B -0.28%
CIEN B -0.28%
CTRA B -0.28%
ISRG A -0.28%
EOG A -0.28%
CW B -0.28%
WEC A -0.27%
MSCI C -0.27%
WAL B -0.27%
RRX B -0.27%
ATR B -0.27%
GFS C -0.27%
VLO C -0.27%
FANG D -0.27%
HAL C -0.27%
OGE B -0.27%
ATO A -0.27%
CNP B -0.27%
WRB A -0.27%
L A -0.27%
MAA B -0.26%
ELS C -0.26%
TMHC B -0.26%
GGG B -0.26%
AGR B -0.26%
CSX B -0.26%
WTRG B -0.26%
ESS B -0.26%
MNST C -0.26%
SLB C -0.26%
EVRG A -0.26%
AEI D -0.26%
E F -0.25%
NUE C -0.25%
DVN F -0.25%
CMS C -0.25%
CAT B -0.25%
CPT B -0.25%
OXY D -0.25%
UDR B -0.25%
SSNC B -0.25%
LSCC D -0.24%
DLTR F -0.24%
BG F -0.24%
CNI D -0.24%
EXR D -0.24%
COKE C -0.24%
SUI D -0.24%
DOX D -0.24%
FCX D -0.23%
APA D -0.23%
SCCO F -0.23%
CEG D -0.23%
LEN D -0.23%
WY D -0.23%
CHKP D -0.23%
BWA D -0.23%
EFX F -0.22%
LYB F -0.22%
BAX D -0.22%
ERIE D -0.2%
UWMC D -0.19%
ICLR D -0.18%
SMCI F -0.17%
Compare ETFs