AVMC vs. BLES ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Inspire Global Hope Large Cap ETF (BLES)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* 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	AVMC	BLES
30 Days	7.92%	1.25%
60 Days	8.98%	-0.09%
90 Days	10.86%	1.05%
12 Months	35.44%	20.29%

107 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in BLES	Overlap
AGR	B	0.01%	0.26%	0.01%
AIT	A	0.18%	0.31%	0.18%
ALB	C	0.18%	0.29%	0.18%
ALGN	D	0.23%	0.23%	0.23%
AOS	F	0.15%	0.2%	0.15%
APA	D	0.13%	0.23%	0.13%
ATO	A	0.29%	0.27%	0.27%
ATR	B	0.18%	0.27%	0.18%
AWK	D	0.22%	0.24%	0.22%
BAX	D	0.13%	0.22%	0.13%
BIO	D	0.08%	0.25%	0.08%
BLDR	D	0.35%	0.24%	0.24%
BRO	B	0.25%	0.27%	0.25%
BWA	D	0.13%	0.23%	0.13%
CBOE	B	0.29%	0.26%	0.26%
CF	B	0.3%	0.26%	0.26%
CIEN	B	0.15%	0.28%	0.15%
CINF	A	0.34%	0.29%	0.29%
CMS	C	0.18%	0.25%	0.18%
CNP	B	0.08%	0.27%	0.08%
COIN	C	0.53%	0.47%	0.47%
COKE	C	0.08%	0.24%	0.08%
CPB	D	0.08%	0.23%	0.08%
CSGP	D	0.38%	0.25%	0.25%
CSL	C	0.4%	0.25%	0.25%
CTRA	B	0.34%	0.28%	0.28%
DECK	A	0.47%	0.28%	0.28%
DG	F	0.13%	0.23%	0.13%
DLTR	F	0.11%	0.24%	0.11%
DOV	A	0.39%	0.27%	0.27%
DVN	F	0.45%	0.25%	0.25%
EFX	F	0.37%	0.22%	0.22%
EME	C	0.44%	0.31%	0.31%
ENPH	F	0.05%	0.14%	0.05%
ENTG	D	0.05%	0.23%	0.05%
EPAM	C	0.16%	0.3%	0.16%
ERIE	D	0.18%	0.2%	0.18%
ETR	B	0.36%	0.29%	0.29%
EVR	B	0.2%	0.31%	0.2%
EVRG	A	0.13%	0.26%	0.13%
EXPD	D	0.31%	0.23%	0.23%
FANG	D	0.1%	0.27%	0.1%
FCNCA	A	0.47%	0.31%	0.31%
FSLR	F	0.26%	0.19%	0.19%
GFS	C	0.06%	0.27%	0.06%
GGG	B	0.24%	0.26%	0.24%
GPC	D	0.19%	0.22%	0.19%
GRMN	B	0.48%	0.31%	0.31%
HOLX	D	0.19%	0.25%	0.19%
IDXX	F	0.09%	0.21%	0.09%
INCY	C	0.17%	0.27%	0.17%
IP	B	0.32%	0.3%	0.3%
IQV	D	0.08%	0.21%	0.08%
JBHT	C	0.26%	0.27%	0.26%
JBL	B	0.35%	0.27%	0.27%
JKHY	D	0.19%	0.25%	0.19%
KEYS	A	0.39%	0.25%	0.25%
L	A	0.24%	0.27%	0.24%
LBRDA	C	0.03%	0.29%	0.03%
LSCC	D	0.09%	0.24%	0.09%
LW	C	0.12%	0.3%	0.12%
LYB	F	0.37%	0.22%	0.22%
MANH	D	0.29%	0.25%	0.25%
MKC	D	0.15%	0.23%	0.15%
MKL	A	0.37%	0.28%	0.28%
MLM	B	0.52%	0.28%	0.28%
MOH	F	0.29%	0.21%	0.21%
MPWR	F	0.24%	0.16%	0.16%
MRO	B	0.34%	0.28%	0.28%
NBIX	C	0.18%	0.27%	0.18%
NTAP	C	0.4%	0.26%	0.26%
NVR	D	0.13%	0.23%	0.13%
OC	A	0.33%	0.29%	0.29%
OGE	B	0.11%	0.27%	0.11%
ON	D	0.46%	0.24%	0.24%
OVV	B	0.28%	0.3%	0.28%
PHM	D	0.5%	0.23%	0.23%
PKG	A	0.38%	0.28%	0.28%
POOL	C	0.21%	0.25%	0.21%
RF	A	0.4%	0.29%	0.29%
RMD	C	0.41%	0.25%	0.25%
ROL	B	0.18%	0.25%	0.18%
RPM	A	0.28%	0.29%	0.28%
RPRX	D	0.09%	0.24%	0.09%
RS	B	0.3%	0.28%	0.28%
SMCI	F	0.02%	0.17%	0.02%
SNA	A	0.29%	0.32%	0.29%
SSB	B	0.13%	0.28%	0.13%
SSNC	B	0.19%	0.25%	0.19%
STE	F	0.31%	0.23%	0.23%
STLD	B	0.4%	0.29%	0.29%
SWKS	F	0.21%	0.22%	0.21%
TER	D	0.25%	0.2%	0.2%
TMHC	B	0.14%	0.26%	0.14%
TRGP	B	0.73%	0.36%	0.36%
TRMB	B	0.03%	0.29%	0.03%
TTC	D	0.08%	0.24%	0.08%
URI	B	0.75%	0.26%	0.26%
VEEV	C	0.39%	0.26%	0.26%
VMC	B	0.5%	0.29%	0.29%
WAL	B	0.2%	0.27%	0.2%
WCC	B	0.15%	0.32%	0.15%
WEC	A	0.19%	0.27%	0.19%
WLK	D	0.08%	0.22%	0.08%
WRB	A	0.27%	0.27%	0.27%
WSO	A	0.23%	0.28%	0.23%
WST	C	0.35%	0.26%	0.26%

AVMC Overweight 411 Positions Relative to BLES

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
FITB	A	0.53%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
FIS	C	0.5%
EA	A	0.48%
DD	D	0.46%
SYF	B	0.46%
IR	B	0.46%
CBRE	B	0.45%
HPE	B	0.44%
MSTR	C	0.44%
PEG	A	0.44%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
SYY	B	0.41%
HBAN	A	0.41%
PPG	F	0.4%
CDW	F	0.4%
TSCO	D	0.38%
GEHC	F	0.38%
BR	A	0.38%
NDAQ	A	0.38%
CHD	B	0.37%
WAB	B	0.37%
LII	A	0.36%
WSM	B	0.35%
EQT	B	0.35%
NTRS	A	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
A	D	0.34%
EXPE	B	0.34%
BAH	F	0.33%
K	A	0.32%
CFG	B	0.32%
ED	D	0.31%
WAT	B	0.31%
PFG	D	0.31%
DRI	B	0.31%
XEL	A	0.31%
XPO	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
FLEX	A	0.3%
BBY	D	0.3%
UTHR	C	0.29%
EQH	B	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
LUV	C	0.28%
LDOS	C	0.28%
SQ	B	0.28%
CASY	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
FTI	A	0.26%
TXT	D	0.26%
CLX	B	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
PSTG	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
TWLO	A	0.24%
GIS	D	0.24%
EG	C	0.24%
PINS	D	0.24%
FNF	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
NRG	B	0.23%
WBD	C	0.22%
FOXA	B	0.22%
APTV	D	0.22%
IEX	B	0.22%
CLH	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
AKAM	D	0.21%
KMX	B	0.21%
FFIV	B	0.21%
PRI	A	0.2%
ITT	A	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
ULTA	F	0.2%
TW	A	0.2%
KVUE	A	0.2%
UNM	A	0.2%
ZBH	C	0.2%
OMC	C	0.19%
GWRE	A	0.19%
ADM	D	0.19%
LAD	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
MUSA	A	0.19%
PFGC	B	0.19%
CG	A	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLY	C	0.18%
ALLE	D	0.18%
NCLH	B	0.18%
J	F	0.18%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
ACM	A	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
ALSN	B	0.17%
JEF	A	0.17%
WBS	A	0.17%
WMS	D	0.17%
CTSH	B	0.16%
PR	B	0.16%
UFPI	B	0.16%
SEIC	B	0.16%
BSY	D	0.16%
EXEL	B	0.16%
R	B	0.16%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	0.16%
TTWO	A	0.16%
COHR	B	0.16%
RRC	B	0.16%
FBIN	D	0.15%
FLR	B	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	0.15%
ORI	A	0.15%
RHI	B	0.14%
ILMN	D	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
CHRW	C	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
RL	B	0.13%
NYT	C	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	A	0.13%
LNT	A	0.13%
TECH	D	0.13%
JAZZ	B	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
SSD	D	0.13%
CFR	B	0.13%
DVA	B	0.12%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
HRL	D	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
KR	B	0.12%
CHE	D	0.12%
NI	A	0.12%
DKS	C	0.12%
SKX	D	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	0.12%
AXON	A	0.12%
ATI	D	0.12%
MEDP	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
ALV	C	0.12%
OSK	B	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
ES	D	0.11%
NOV	C	0.11%
IPG	D	0.11%
WEX	D	0.11%
WH	B	0.11%
LSTR	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
FLS	B	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	0.11%
MAS	D	0.11%
KBR	F	0.11%
MAT	D	0.11%
HAS	D	0.11%
GNTX	C	0.11%
OMF	A	0.11%
SNX	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
PB	A	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
HII	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
EXC	C	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
NSIT	F	0.09%
G	B	0.09%
JNPR	F	0.09%
IVZ	B	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	0.09%
MHK	D	0.09%
SIGI	C	0.09%
THO	B	0.09%
OLLI	D	0.09%
ESNT	D	0.09%
BECN	B	0.09%
QRVO	F	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	0.09%
BEN	C	0.09%
LFUS	F	0.09%
GAP	C	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
NFG	A	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BC	C	0.08%
MGY	A	0.08%
LEA	D	0.08%
CHH	A	0.07%
BYD	C	0.07%
AA	B	0.07%
SW	A	0.07%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
CNM	D	0.07%
DLB	B	0.07%
LULU	C	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
WTS	B	0.07%
OLN	D	0.07%
ST	F	0.06%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
HXL	D	0.06%
H	B	0.06%
TNET	D	0.05%
FRPT	B	0.05%
PAG	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
OZK	B	0.03%
CACC	D	0.03%
CHWY	B	0.03%
COLB	A	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
CNA	B	0.02%
MSM	C	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
LKQ	D	0.01%
CWEN	C	0.01%
PII	D	0.01%
SAIC	F	0.01%
UHAL	D	0.01%
QLYS	C	0.01%
ACT	D	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 99 Positions Relative to BLES

Symbol	Grade	Weight
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
NET	B	-0.31%
AAON	B	-0.31%
NTNX	A	-0.3%
DLR	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
PCAR	B	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
PANW	C	-0.29%
FAST	B	-0.29%
CPRT	A	-0.28%
SPG	B	-0.28%
WELL	A	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
CW	B	-0.28%
MSCI	C	-0.27%
REG	B	-0.27%
TYL	B	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
PAYX	C	-0.27%
VLO	C	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
GEN	B	-0.27%
ODFL	B	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
VTR	C	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
E	F	-0.25%
AVGO	D	-0.25%
NUE	C	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
ICE	C	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
PSA	D	-0.24%
BG	F	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
WDC	D	-0.24%
ARE	D	-0.23%
FCX	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
CHKP	D	-0.23%
WPC	D	-0.23%
DHI	D	-0.22%
KLAC	D	-0.21%
NEM	D	-0.21%
MCHP	D	-0.21%
CAG	D	-0.21%
MTD	D	-0.2%
UWMC	D	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%