XLK vs. BLES ETF Comparison

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.99

Average Daily Volume

3,899,973

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

$39.23

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	XLK	BLES
30 Days	2.26%	1.25%
60 Days	5.18%	-0.09%
90 Days	4.49%	1.05%
12 Months	27.37%	20.29%

28 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in BLES	Overlap
ANET	C	1.04%	0.25%	0.25%
ANSS	B	0.32%	0.27%	0.27%
APH	A	0.91%	0.28%	0.28%
AVGO	D	4.24%	0.25%	0.25%
ENPH	F	0.09%	0.14%	0.09%
EPAM	C	0.14%	0.3%	0.14%
FICO	B	0.61%	0.3%	0.3%
FSLR	F	0.23%	0.19%	0.19%
FTNT	C	0.63%	0.3%	0.3%
GEN	B	0.17%	0.27%	0.17%
JBL	B	0.16%	0.27%	0.16%
KEYS	A	0.29%	0.25%	0.25%
KLAC	D	0.91%	0.21%	0.21%
MCHP	D	0.38%	0.21%	0.21%
MPWR	F	0.31%	0.16%	0.16%
NTAP	C	0.27%	0.26%	0.26%
NXPI	D	0.61%	0.23%	0.23%
ON	D	0.31%	0.24%	0.24%
PANW	C	1.36%	0.29%	0.29%
QCOM	F	1.99%	0.25%	0.25%
ROP	B	0.64%	0.25%	0.25%
SMCI	F	0.12%	0.17%	0.12%
SNPS	B	0.87%	0.27%	0.27%
SWKS	F	0.15%	0.22%	0.15%
TER	D	0.18%	0.2%	0.18%
TRMB	B	0.19%	0.29%	0.19%
TYL	B	0.28%	0.27%	0.27%
WDC	D	0.23%	0.24%	0.23%

XLK Overweight 40 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	14.45%
NVDA	C	14.37%
MSFT	F	12.88%
CRM	B	3.39%
ORCL	B	3.23%
CSCO	B	2.51%
AMD	F	2.44%
ADBE	C	2.41%
ACN	C	2.4%
NOW	A	2.25%
IBM	C	2.08%
TXN	C	2.06%
INTU	C	2.06%
AMAT	F	1.54%
PLTR	B	1.34%
MU	D	1.17%
INTC	D	1.15%
ADI	D	1.13%
LRCX	F	1.0%
MSI	B	0.89%
CDNS	B	0.88%
CRWD	B	0.86%
ADSK	A	0.71%
IT	C	0.44%
DELL	C	0.43%
CTSH	B	0.41%
HPQ	B	0.4%
GLW	B	0.39%
HPE	B	0.3%
GDDY	A	0.28%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
ZBRA	B	0.22%
STX	D	0.22%
VRSN	F	0.16%
FFIV	B	0.15%
AKAM	D	0.14%
JNPR	F	0.13%
QRVO	F	0.07%

XLK Underweight 178 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%
SNA	A	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
VLO	C	-0.27%
FANG	D	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
BG	F	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
IQV	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%