BLES vs. ACWV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	BLES	ACWV
30 Days	1.25%	0.32%
60 Days	-0.09%	-0.25%
90 Days	1.05%	1.23%
12 Months	20.29%	18.77%

35 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in ACWV	Overlap
ANET	C	0.25%	0.06%	0.06%
APH	A	0.28%	0.54%	0.28%
AZO	C	0.25%	0.77%	0.25%
BRO	B	0.27%	0.3%	0.27%
CAG	D	0.21%	0.05%	0.05%
CBOE	B	0.26%	0.54%	0.26%
CF	B	0.26%	0.25%	0.25%
CMS	C	0.25%	0.16%	0.16%
CPB	D	0.23%	0.22%	0.22%
ELV	F	0.19%	0.42%	0.19%
ERIE	D	0.2%	0.26%	0.2%
FANG	D	0.27%	0.06%	0.06%
FCNCA	A	0.31%	0.23%	0.23%
FICO	B	0.3%	0.12%	0.12%
GEN	B	0.27%	0.3%	0.27%
GPC	D	0.22%	0.05%	0.05%
HOLX	D	0.25%	0.05%	0.05%
INCY	C	0.27%	0.38%	0.27%
JKHY	D	0.25%	0.2%	0.2%
KEYS	A	0.25%	0.41%	0.25%
L	A	0.27%	0.4%	0.27%
MKL	A	0.28%	0.43%	0.28%
MNST	C	0.26%	0.12%	0.12%
MOH	F	0.21%	0.12%	0.12%
NBIX	C	0.27%	0.31%	0.27%
NEM	D	0.21%	0.09%	0.09%
ORLY	B	0.27%	0.62%	0.27%
PGR	A	0.26%	0.84%	0.26%
ROL	B	0.25%	0.21%	0.21%
ROP	B	0.25%	1.36%	0.25%
RSG	A	0.27%	1.19%	0.27%
TRGP	B	0.36%	0.08%	0.08%
WEC	A	0.27%	0.68%	0.27%
WM	A	0.27%	1.5%	0.27%
WRB	A	0.27%	0.41%	0.27%

BLES Overweight 171 Positions Relative to ACWV

Symbol	Grade	Weight
COIN	C	0.47%
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%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	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%
TRMB	B	0.29%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
PANW	C	0.29%
FAST	B	0.29%
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%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
TYL	B	0.27%
DOV	A	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%
SNPS	B	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
CNP	B	0.27%
ODFL	B	0.27%
JBL	B	0.27%
NTAP	C	0.26%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	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%
WTRG	B	0.26%
URI	B	0.26%
ESS	B	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%
AVGO	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
DVN	F	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	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%
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%
ON	D	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%
WDC	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%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
NXPI	D	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%
SWKS	F	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
KLAC	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
IDXX	F	0.21%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 104 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
MCK	B	-1.42%
VRTX	F	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
ED	D	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
VZ	C	-0.76%
MSFT	F	-0.76%
IBM	C	-0.73%
GDDY	A	-0.64%
EA	A	-0.63%
REGN	F	-0.61%
GIS	D	-0.61%
V	A	-0.59%
K	A	-0.57%
ACGL	D	-0.57%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	F	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	F	-0.32%
HUM	C	-0.31%
KMB	D	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CI	F	-0.24%
YUM	B	-0.24%
LMT	D	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
CTSH	B	-0.21%
MFG	B	-0.21%
MA	C	-0.19%
BMRN	D	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
CHRW	C	-0.06%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%