UXI vs. BLES ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Inspire Global Hope Large Cap ETF (BLES)

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

4,561

Number of Holdings ^*

* 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	UXI	BLES
30 Days	9.94%	3.10%
60 Days	13.58%	4.94%
90 Days	16.28%	7.66%
12 Months	55.89%	22.10%

24 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in BLES	Overlap
AME	C	0.59%	0.24%	0.24%
AOS	D	0.15%	0.23%	0.15%
BLDR	C	0.33%	0.31%	0.31%
CAT	B	2.55%	0.25%	0.25%
CPRT	D	0.67%	0.22%	0.22%
CSX	D	1.01%	0.24%	0.24%
CTAS	B	1.09%	0.28%	0.28%
DOV	B	0.39%	0.24%	0.24%
EFX	B	0.57%	0.3%	0.3%
EMR	D	0.89%	0.22%	0.22%
EXPD	C	0.26%	0.23%	0.23%
FAST	C	0.61%	0.26%	0.26%
JBHT	D	0.21%	0.25%	0.21%
NDSN	C	0.21%	0.26%	0.21%
ODFL	D	0.52%	0.26%	0.26%
PAYX	C	0.66%	0.27%	0.27%
PCAR	D	0.77%	0.22%	0.22%
PH	B	1.16%	0.28%	0.28%
ROL	C	0.22%	0.24%	0.22%
RSG	D	0.65%	0.25%	0.25%
SNA	C	0.22%	0.26%	0.22%
URI	B	0.73%	0.27%	0.27%
VRSK	D	0.59%	0.24%	0.24%
WM	D	1.17%	0.23%	0.23%

UXI Overweight 55 Positions Relative to BLES

Symbol	Grade	Weight
GE	B	2.86%
RTX	C	2.46%
UNP	C	2.33%
UBER	C	2.19%
HON	D	2.05%
LMT	C	1.87%
ETN	C	1.86%
ADP	B	1.75%
DE	B	1.54%
UPS	D	1.44%
BA	F	1.44%
TT	B	1.25%
TDG	B	1.16%
MMM	B	1.12%
NOC	B	1.11%
GD	B	1.05%
ITW	C	1.04%
FDX	C	1.0%
CARR	B	0.97%
GEV	B	0.91%
NSC	C	0.88%
JCI	B	0.74%
LHX	C	0.67%
GWW	B	0.67%
CMI	C	0.63%
PWR	B	0.6%
OTIS	C	0.58%
IR	C	0.56%
HWM	B	0.56%
XYL	C	0.49%
WAB	B	0.46%
ROK	D	0.45%
DAL	C	0.44%
AXON	B	0.42%
FTV	C	0.4%
BR	D	0.38%
VLTO	C	0.37%
HUBB	B	0.33%
LDOS	B	0.32%
LUV	C	0.27%
MAS	B	0.27%
J	C	0.27%
UAL	C	0.25%
TXT	D	0.25%
IEX	D	0.23%
SWK	B	0.23%
PNR	B	0.23%
ALLE	B	0.19%
CHRW	B	0.18%
HII	D	0.16%
DAY	D	0.14%
GNRC	D	0.13%
PAYC	D	0.12%
AAL	D	0.11%
GEHC	C	0.0%

UXI Underweight 182 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
DHI	B	-0.33%
UWMC	D	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
FICO	B	-0.3%
WELL	C	-0.3%
PSA	B	-0.3%
PHM	B	-0.3%
VTR	C	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
NVR	B	-0.29%
PGR	B	-0.29%
CBOE	C	-0.29%
WEC	C	-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%
ATO	B	-0.28%
ELS	C	-0.28%
ICE	C	-0.28%
MAA	B	-0.28%
CMS	C	-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%
MOH	D	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
CPB	C	-0.27%
IP	B	-0.27%
CAG	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%
PKG	B	-0.27%
CINF	B	-0.27%
EVR	A	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
EPAM	F	-0.26%
EME	B	-0.26%
HOLX	B	-0.26%
KEYS	C	-0.26%
SPG	B	-0.26%
FCNCA	D	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ISRG	B	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
WRB	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
L	C	-0.25%
INCY	C	-0.25%
ON	D	-0.25%
GGG	C	-0.25%
AVGO	C	-0.25%
RPRX	C	-0.25%
AIT	A	-0.25%
AZO	D	-0.25%
JKHY	B	-0.25%
CSGP	D	-0.25%
ORLY	C	-0.25%
GRMN	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%
CNI	D	-0.24%
ALGN	D	-0.24%
CSL	B	-0.24%
WCC	D	-0.24%
FSLR	C	-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%
ELV	C	-0.24%
PANW	D	-0.24%
ANET	B	-0.24%
RL	C	-0.24%
EOG	D	-0.23%
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%
HST	C	-0.23%
LYB	D	-0.23%
CEG	C	-0.23%
JBL	D	-0.23%
ROP	C	-0.23%
MTD	D	-0.23%
MKL	C	-0.23%
ANSS	D	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
KLAC	D	-0.22%
NTAP	D	-0.22%
MRO	C	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
VLO	F	-0.21%
GNTX	F	-0.21%
NXPI	F	-0.21%
STLD	F	-0.21%
FCX	D	-0.21%
NBIX	F	-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%
HUBS	D	-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%
FANG	D	-0.2%
OKTA	F	-0.19%
OXY	F	-0.19%
SNPS	D	-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%