BLES vs. AVMV ETF Comparison

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

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	BLES	AVMV
30 Days	1.25%	9.24%
60 Days	-0.09%	10.30%
90 Days	1.05%	12.44%
12 Months	20.29%	37.87%

58 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in AVMV	Overlap
AIT	A	0.31%	0.41%	0.31%
AOS	F	0.2%	0.33%	0.2%
APA	D	0.23%	0.22%	0.22%
ATR	B	0.27%	0.39%	0.27%
BG	F	0.24%	0.2%	0.2%
BLDR	D	0.24%	0.27%	0.24%
BWA	D	0.23%	0.3%	0.23%
CF	B	0.26%	0.65%	0.26%
COKE	C	0.24%	0.25%	0.24%
CSL	C	0.25%	0.94%	0.25%
CTRA	B	0.28%	0.6%	0.28%
DECK	A	0.28%	1.0%	0.28%
DG	F	0.23%	0.33%	0.23%
DLTR	F	0.24%	0.27%	0.24%
DVN	F	0.25%	0.79%	0.25%
EME	C	0.31%	0.97%	0.31%
EVR	B	0.31%	0.21%	0.21%
EXPD	D	0.23%	0.72%	0.23%
FANG	D	0.27%	0.25%	0.25%
FAST	B	0.29%	0.16%	0.16%
FCNCA	A	0.31%	0.27%	0.27%
FSLR	F	0.19%	0.61%	0.19%
GGG	B	0.26%	0.55%	0.26%
GPC	D	0.22%	0.3%	0.22%
HAL	C	0.27%	0.43%	0.27%
IDXX	F	0.21%	0.45%	0.21%
IP	B	0.3%	0.72%	0.3%
JBHT	C	0.27%	0.59%	0.27%
JBL	B	0.27%	0.73%	0.27%
JKHY	D	0.25%	0.06%	0.06%
L	A	0.27%	0.49%	0.27%
LYB	F	0.22%	0.83%	0.22%
MANH	D	0.25%	0.59%	0.25%
MKL	A	0.28%	0.28%	0.28%
MLM	B	0.28%	0.01%	0.01%
MRO	B	0.28%	0.61%	0.28%
NUE	C	0.25%	0.3%	0.25%
NVR	D	0.23%	0.69%	0.23%
OC	A	0.29%	0.78%	0.29%
ON	D	0.24%	1.07%	0.24%
OVV	B	0.3%	0.46%	0.3%
PHM	D	0.23%	1.14%	0.23%
PKG	A	0.28%	0.87%	0.28%
POOL	C	0.25%	0.49%	0.25%
RF	A	0.29%	0.81%	0.29%
RPM	A	0.29%	0.65%	0.29%
RS	B	0.28%	0.69%	0.28%
SFM	A	0.33%	0.56%	0.33%
SNA	A	0.32%	0.67%	0.32%
SSB	B	0.28%	0.02%	0.02%
STLD	B	0.29%	0.91%	0.29%
SWKS	F	0.22%	0.5%	0.22%
TMHC	B	0.26%	0.24%	0.24%
TRGP	B	0.36%	1.36%	0.36%
URI	B	0.26%	1.93%	0.26%
WAL	B	0.27%	0.41%	0.27%
WLK	D	0.22%	0.17%	0.17%
WRB	A	0.27%	0.56%	0.27%

BLES Overweight 148 Positions Relative to AVMV

Symbol	Grade	Weight
COIN	C	0.47%
IBKR	A	0.34%
KMI	A	0.33%
WCC	B	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EMR	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
CINF	A	0.29%
VMC	B	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
PCAR	B	0.29%
TRMB	B	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
PANW	C	0.29%
CPRT	A	0.28%
SPG	B	0.28%
WELL	A	0.28%
WSO	A	0.28%
CIEN	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
REG	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
ORLY	B	0.27%
RRX	B	0.27%
GFS	C	0.27%
PAYX	C	0.27%
VLO	C	0.27%
SNPS	B	0.27%
RSG	A	0.27%
OGE	B	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
ODFL	B	0.27%
NTAP	C	0.26%
MAA	B	0.26%
ELS	C	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	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%
ESS	B	0.26%
MNST	C	0.26%
SLB	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%
AVGO	D	0.25%
HOLX	D	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
AZO	C	0.25%
QCOM	F	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%
ROP	B	0.25%
ANET	C	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	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%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
WY	D	0.23%
MKC	D	0.23%
CHKP	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
DHI	D	0.22%
BAX	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%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
UWMC	D	0.19%
ELV	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 178 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
RJF	A	-1.05%
BKR	B	-0.98%
SYF	B	-0.95%
TPL	A	-0.88%
HBAN	A	-0.88%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
WSM	B	-0.81%
LPLA	A	-0.75%
DRI	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
VTRS	A	-0.56%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
EG	C	-0.5%
FOXA	B	-0.48%
KMX	B	-0.46%
FTI	A	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
MLI	C	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
PFGC	B	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%