BLES vs. ANEW ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$39.70

Average Daily Volume

7,750

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BLES	ANEW
30 Days	3.51%	4.97%
60 Days	6.41%	8.16%
90 Days	9.21%	7.58%
12 Months	27.06%	32.65%

17 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in ANEW	Overlap
ANSS	D	0.23%	0.53%	0.23%
AVGO	C	0.25%	1.67%	0.25%
CHKP	B	0.28%	0.23%	0.23%
CNH	C	0.25%	0.98%	0.25%
COIN	F	0.18%	0.14%	0.14%
ISRG	C	0.25%	2.25%	0.25%
MKC	C	0.27%	2.09%	0.27%
NET	D	0.24%	0.2%	0.2%
NTAP	D	0.22%	0.2%	0.2%
NTNX	D	0.25%	0.15%	0.15%
NXPI	D	0.2%	0.16%	0.16%
OKTA	F	0.19%	0.13%	0.13%
PANW	D	0.23%	0.24%	0.23%
QCOM	D	0.19%	0.59%	0.19%
RMD	C	0.3%	0.61%	0.3%
SFM	B	0.3%	0.93%	0.3%
WST	D	0.22%	0.38%	0.22%

BLES Overweight 189 Positions Relative to ANEW

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

BLES Underweight 107 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-2.42%
DASH	B	-2.36%
META	B	-2.28%
AAPL	C	-2.2%
ABBV	B	-2.19%
BABA	B	-2.16%
BKNG	B	-2.07%
ABT	C	-2.04%
NFLX	B	-2.04%
BSX	B	-2.04%
IFF	A	-1.99%
ADBE	F	-1.99%
DE	A	-1.98%
AMZN	C	-1.94%
DHR	B	-1.93%
CTVA	B	-1.91%
MSFT	C	-1.87%
MRK	F	-1.61%
GOOGL	D	-1.54%
BDX	D	-1.17%
FMC	B	-1.12%
AMAT	D	-0.97%
V	C	-0.92%
MA	B	-0.88%
AGCO	D	-0.83%
SE	B	-0.69%
EW	F	-0.67%
EBAY	B	-0.66%
EA	D	-0.6%
CSCO	B	-0.59%
OMC	B	-0.58%
ORCL	B	-0.55%
TTWO	D	-0.54%
TCOM	B	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.47%
ZD	D	-0.46%
SMG	B	-0.45%
SMPL	D	-0.44%
DXCM	F	-0.44%
AMD	C	-0.42%
PINS	D	-0.42%
SXT	B	-0.39%
MRNA	F	-0.36%
ILMN	D	-0.36%
SNAP	D	-0.36%
DOCS	B	-0.3%
CRM	C	-0.29%
DGX	B	-0.29%
INSP	D	-0.27%
RARE	C	-0.27%
CVLT	B	-0.25%
SMAR	A	-0.24%
NTRA	C	-0.24%
PRCT	C	-0.23%
ACHC	D	-0.23%
FFIV	B	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	C	-0.22%
CCOI	C	-0.22%
PYPL	B	-0.22%
NOW	C	-0.22%
HPE	C	-0.21%
TMDX	C	-0.21%
GMED	D	-0.21%
SMTC	C	-0.21%
CYBR	B	-0.21%
TECH	C	-0.21%
TWST	D	-0.21%
NOVT	D	-0.21%
DT	C	-0.2%
QGEN	C	-0.2%
JNPR	A	-0.2%
EQIX	B	-0.2%
DOCU	C	-0.19%
ALTR	C	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
DBX	C	-0.19%
AKAM	D	-0.19%
HSIC	C	-0.19%
KTOS	B	-0.19%
HOOD	C	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	C	-0.18%
PRFT	B	-0.18%
SLAB	D	-0.17%
TENB	F	-0.17%
AI	F	-0.17%
CRSP	F	-0.17%
PCTY	D	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
PCOR	D	-0.16%
MEDP	F	-0.16%
CRWD	D	-0.15%
IDYA	F	-0.15%
MARA	D	-0.15%
CGNX	F	-0.15%
SYNA	D	-0.15%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%