XLF vs. BLES ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Inspire Global Hope Large Cap ETF (BLES)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

36,695,701

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

$39.33

Average Daily Volume

7,873

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	XLF	BLES
30 Days	-1.08%	1.41%
60 Days	7.57%	7.56%
90 Days	8.89%	7.10%
12 Months	39.31%	28.11%

11 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in BLES	Overlap
BRO	A	0.38%	0.27%	0.27%
CBOE	B	0.34%	0.28%	0.28%
CINF	A	0.34%	0.27%	0.27%
CPAY	A	0.35%	0.27%	0.27%
ICE	A	1.44%	0.27%	0.27%
JKHY	A	0.2%	0.24%	0.2%
L	D	0.23%	0.24%	0.23%
MSCI	B	0.7%	0.27%	0.27%
PGR	C	2.37%	0.28%	0.28%
RF	C	0.34%	0.26%	0.26%
WRB	B	0.28%	0.25%	0.25%

XLF Overweight 59 Positions Relative to BLES

Symbol	Grade	Weight
BRK.A	C	13.18%
JPM	D	9.58%
V	C	7.12%
MA	A	6.41%
BAC	D	4.4%
WFC	D	3.08%
SPGI	C	2.66%
GS	D	2.57%
AXP	A	2.42%
BLK	B	2.07%
MS	B	2.0%
C	B	1.91%
CB	A	1.87%
BX	C	1.81%
MMC	D	1.76%
SCHW	D	1.54%
KKR	C	1.4%
PYPL	B	1.28%
MCO	C	1.22%
CME	A	1.22%
AON	A	1.19%
PNC	C	1.18%
USB	C	1.15%
AJG	D	0.97%
COF	C	0.92%
TFC	D	0.91%
AFL	A	0.88%
TRV	C	0.86%
BK	C	0.85%
ALL	C	0.79%
MET	A	0.77%
AIG	F	0.77%
FIS	C	0.74%
AMP	A	0.73%
PRU	C	0.69%
ACGL	A	0.66%
DFS	C	0.57%
HIG	A	0.54%
NDAQ	C	0.49%
WTW	A	0.47%
FITB	C	0.47%
MTB	C	0.47%
GPN	F	0.46%
STT	C	0.43%
TROW	D	0.39%
RJF	B	0.37%
HBAN	C	0.34%
SYF	C	0.32%
NTRS	C	0.3%
CFG	D	0.3%
PFG	C	0.29%
FDS	C	0.28%
EG	B	0.27%
KEY	C	0.26%
MKTX	C	0.16%
AIZ	A	0.16%
GL	C	0.14%
IVZ	C	0.12%
BEN	F	0.1%

XLF Underweight 195 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.35%
LBRDA	C	-0.33%
DHI	B	-0.32%
BLDR	B	-0.32%
NEM	C	-0.31%
WAL	C	-0.31%
BXP	C	-0.31%
FICO	C	-0.3%
RMD	C	-0.3%
PHM	A	-0.3%
SFM	A	-0.3%
PH	B	-0.29%
EFX	D	-0.29%
URI	B	-0.29%
NVR	A	-0.29%
RRX	C	-0.29%
EVR	C	-0.29%
CIEN	B	-0.29%
CEG	B	-0.29%
UWMC	D	-0.29%
VTR	B	-0.29%
PSA	C	-0.29%
FTNT	C	-0.29%
WY	B	-0.28%
CHKP	C	-0.28%
SSNC	C	-0.28%
BIO	B	-0.28%
WEC	A	-0.28%
POOL	B	-0.28%
TRGP	C	-0.28%
ETR	A	-0.28%
LEN	B	-0.28%
WELL	B	-0.28%
CF	A	-0.27%
AIT	A	-0.27%
MAA	C	-0.27%
MANH	C	-0.27%
CTAS	C	-0.27%
MOH	D	-0.27%
WPC	C	-0.27%
EVRG	B	-0.27%
CAT	A	-0.27%
CPT	C	-0.27%
BAX	D	-0.27%
TYL	C	-0.27%
ATO	A	-0.27%
SUI	C	-0.27%
PODD	C	-0.27%
ENPH	D	-0.27%
OKE	C	-0.27%
REG	B	-0.27%
DOC	B	-0.27%
PKG	A	-0.27%
CMS	A	-0.27%
MKC	B	-0.27%
EXR	C	-0.27%
EME	C	-0.27%
MPWR	C	-0.26%
FCNCA	D	-0.26%
IBKR	A	-0.26%
ESS	C	-0.26%
KEYS	C	-0.26%
ODFL	D	-0.26%
NDSN	B	-0.26%
PAYX	A	-0.26%
KMI	A	-0.26%
UDR	C	-0.26%
ELS	D	-0.26%
VEEV	C	-0.26%
AWK	C	-0.26%
IP	B	-0.26%
SPG	A	-0.26%
IQV	F	-0.26%
PLD	D	-0.26%
FAST	C	-0.26%
RPM	C	-0.26%
CAG	B	-0.26%
OGE	A	-0.26%
WCC	C	-0.25%
DOV	C	-0.25%
ORLY	A	-0.25%
DLR	C	-0.25%
NTNX	D	-0.25%
ARE	D	-0.25%
WSO	B	-0.25%
CSL	A	-0.25%
EPAM	F	-0.25%
IBN	C	-0.25%
FSLR	C	-0.25%
GGG	B	-0.25%
GRMN	D	-0.25%
JBHT	D	-0.25%
BWA	C	-0.25%
ISRG	C	-0.25%
HOLX	D	-0.25%
STE	D	-0.25%
SNA	B	-0.25%
EQR	C	-0.25%
AVGO	C	-0.25%
RL	B	-0.25%
ANET	B	-0.25%
CPB	D	-0.25%
DOX	B	-0.25%
CNH	C	-0.25%
CSX	D	-0.24%
WLK	B	-0.24%
MRVL	C	-0.24%
EOG	D	-0.24%
AME	D	-0.24%
MTD	B	-0.24%
EXPD	B	-0.24%
NET	D	-0.24%
CSGP	F	-0.24%
AZO	D	-0.24%
ALGN	D	-0.24%
E	D	-0.24%
ON	F	-0.24%
IDXX	D	-0.24%
ROL	B	-0.24%
JBL	D	-0.24%
HST	D	-0.24%
MNST	D	-0.24%
RSG	D	-0.24%
TRMB	B	-0.24%
AOS	B	-0.24%
RPRX	B	-0.24%
INCY	B	-0.24%
SCCO	B	-0.24%
WM	D	-0.23%
ROP	C	-0.23%
VRSK	D	-0.23%
ELV	F	-0.23%
CHK	C	-0.23%
APH	D	-0.23%
MLM	D	-0.23%
AEI	C	-0.23%
MKL	B	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
LYB	D	-0.23%
FCX	B	-0.23%
VMC	D	-0.23%
RS	D	-0.23%
ANSS	D	-0.23%
DAR	F	-0.23%
AGR	C	-0.23%
PANW	D	-0.23%
GPC	D	-0.23%
CNP	B	-0.22%
TTC	D	-0.22%
KLAC	D	-0.22%
WST	D	-0.22%
ICLR	F	-0.22%
NUE	D	-0.22%
DECK	C	-0.22%
NTAP	D	-0.22%
CPRT	B	-0.22%
ALB	D	-0.22%
STLD	C	-0.22%
MRO	D	-0.22%
PCAR	D	-0.22%
EMR	B	-0.22%
HAL	F	-0.21%
TER	D	-0.21%
CTRA	D	-0.21%
LSCC	D	-0.21%
DDOG	D	-0.21%
HUBS	D	-0.21%
SLB	F	-0.21%
PVH	F	-0.21%
GNTX	F	-0.21%
BG	D	-0.21%
SWKS	F	-0.21%
FANG	F	-0.21%
SNPS	F	-0.2%
NBIX	F	-0.2%
MCHP	F	-0.2%
VLO	F	-0.2%
APA	F	-0.2%
OVV	F	-0.2%
WDC	C	-0.2%
DVN	F	-0.2%
NXPI	F	-0.2%
OKTA	F	-0.19%
ENTG	D	-0.19%
SNOW	F	-0.19%
OXY	F	-0.19%
QCOM	D	-0.19%
GFS	F	-0.18%
LW	D	-0.18%
COIN	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
DG	F	-0.15%
SMCI	F	-0.13%