BLES vs. ADME ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	ADME
30 Days	1.25%	2.15%
60 Days	-0.09%	3.21%
90 Days	1.05%	4.52%
12 Months	20.29%	28.04%

16 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in ADME	Overlap
AVGO	D	0.25%	1.93%	0.25%
CAT	B	0.25%	1.74%	0.25%
CSX	B	0.26%	1.01%	0.26%
CTAS	B	0.27%	0.97%	0.27%
DLR	B	0.3%	0.71%	0.3%
EOG	A	0.28%	0.48%	0.28%
FANG	D	0.27%	0.74%	0.27%
FCX	D	0.23%	0.35%	0.23%
ICE	C	0.25%	0.71%	0.25%
ISRG	A	0.28%	1.05%	0.28%
MKC	D	0.23%	0.68%	0.23%
PGR	A	0.26%	1.68%	0.26%
PHM	D	0.23%	0.8%	0.23%
PSA	D	0.24%	0.48%	0.24%
SLB	C	0.26%	0.25%	0.25%
TYL	B	0.27%	0.59%	0.27%

BLES Overweight 190 Positions Relative to ADME

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%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	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%
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%
PH	A	0.28%
APH	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%
SNPS	B	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%
ANSS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	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%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
MNST	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	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%
QCOM	F	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%
SSNC	B	0.25%
ROP	B	0.25%
ANET	C	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%
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%
ENTG	D	0.23%
CPB	D	0.23%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
WY	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%
GPC	D	0.22%
KLAC	D	0.21%
NEM	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ELV	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 60 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.09%
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
JPM	A	-2.0%
TSLA	B	-1.89%
XOM	B	-1.84%
SYK	C	-1.82%
V	A	-1.79%
BRK.A	B	-1.72%
LMT	D	-1.61%
AMAT	F	-1.34%
NFLX	A	-1.33%
LIN	D	-1.31%
UNH	C	-1.25%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
FI	A	-1.09%
COST	B	-1.05%
INTU	C	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
SO	D	-1.0%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
ABT	B	-0.8%
BMY	B	-0.71%
NEE	D	-0.69%
ABBV	D	-0.65%
DE	A	-0.64%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
AMGN	D	-0.36%
ADP	B	-0.32%