BLES vs. CFA ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	BLES	CFA
30 Days	1.25%	4.63%
60 Days	-0.09%	5.67%
90 Days	1.05%	8.16%
12 Months	20.29%	29.52%

140 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in CFA	Overlap
ALGN	D	0.23%	0.12%	0.12%
AME	A	0.29%	0.25%	0.25%
ANET	C	0.25%	0.12%	0.12%
AOS	F	0.2%	0.17%	0.17%
APH	A	0.28%	0.2%	0.2%
ATO	A	0.27%	0.35%	0.27%
AVGO	D	0.25%	0.1%	0.1%
AWK	D	0.24%	0.22%	0.22%
AZO	C	0.25%	0.22%	0.22%
BG	F	0.24%	0.17%	0.17%
BLDR	D	0.24%	0.1%	0.1%
BRO	B	0.27%	0.26%	0.26%
CAG	D	0.21%	0.19%	0.19%
CAT	B	0.25%	0.2%	0.2%
CBOE	B	0.26%	0.23%	0.23%
CEG	D	0.23%	0.12%	0.12%
CF	B	0.26%	0.18%	0.18%
CINF	A	0.29%	0.25%	0.25%
CMS	C	0.25%	0.27%	0.25%
CNP	B	0.27%	0.25%	0.25%
COIN	C	0.47%	0.11%	0.11%
COKE	C	0.24%	0.12%	0.12%
CPB	D	0.23%	0.2%	0.2%
CPRT	A	0.28%	0.27%	0.27%
CSGP	D	0.25%	0.16%	0.16%
CSL	C	0.25%	0.19%	0.19%
CSX	B	0.26%	0.28%	0.26%
CTAS	B	0.27%	0.26%	0.26%
CTRA	B	0.28%	0.23%	0.23%
CW	B	0.28%	0.26%	0.26%
DDOG	A	0.3%	0.14%	0.14%
DECK	A	0.28%	0.13%	0.13%
DG	F	0.23%	0.09%	0.09%
DHI	D	0.22%	0.12%	0.12%
DOV	A	0.27%	0.25%	0.25%
DVN	F	0.25%	0.17%	0.17%
EFX	F	0.22%	0.13%	0.13%
ELV	F	0.19%	0.17%	0.17%
EME	C	0.31%	0.2%	0.2%
EMR	A	0.31%	0.23%	0.23%
ENPH	F	0.14%	0.04%	0.04%
ENTG	D	0.23%	0.1%	0.1%
EOG	A	0.28%	0.23%	0.23%
EPAM	C	0.3%	0.12%	0.12%
ERIE	D	0.2%	0.15%	0.15%
ETR	B	0.29%	0.32%	0.29%
EVRG	A	0.26%	0.29%	0.26%
EXPD	D	0.23%	0.22%	0.22%
FANG	D	0.27%	0.17%	0.17%
FAST	B	0.29%	0.26%	0.26%
FCNCA	A	0.31%	0.17%	0.17%
FCX	D	0.23%	0.13%	0.13%
FICO	B	0.3%	0.2%	0.2%
FSLR	F	0.19%	0.08%	0.08%
FTNT	C	0.3%	0.14%	0.14%
GEN	B	0.27%	0.17%	0.17%
GGG	B	0.26%	0.27%	0.26%
GPC	D	0.22%	0.17%	0.17%
GRMN	B	0.31%	0.21%	0.21%
HAL	C	0.27%	0.18%	0.18%
HOLX	D	0.25%	0.29%	0.25%
IBKR	A	0.34%	0.28%	0.28%
ICE	C	0.25%	0.3%	0.25%
IDXX	F	0.21%	0.16%	0.16%
INCY	C	0.27%	0.22%	0.22%
IP	B	0.3%	0.19%	0.19%
IQV	D	0.21%	0.12%	0.12%
ISRG	A	0.28%	0.19%	0.19%
JBHT	C	0.27%	0.18%	0.18%
JBL	B	0.27%	0.13%	0.13%
JKHY	D	0.25%	0.25%	0.25%
KEYS	A	0.25%	0.14%	0.14%
KLAC	D	0.21%	0.09%	0.09%
KMI	A	0.33%	0.37%	0.33%
L	A	0.27%	0.33%	0.27%
LEN	D	0.23%	0.14%	0.14%
LYB	F	0.22%	0.22%	0.22%
MANH	D	0.25%	0.15%	0.15%
MCHP	D	0.21%	0.1%	0.1%
MKC	D	0.23%	0.18%	0.18%
MKL	A	0.28%	0.25%	0.25%
MLM	B	0.28%	0.22%	0.22%
MNST	C	0.26%	0.23%	0.23%
MOH	F	0.21%	0.13%	0.13%
MPWR	F	0.16%	0.06%	0.06%
MSCI	C	0.27%	0.16%	0.16%
MTD	D	0.2%	0.11%	0.11%
NBIX	C	0.27%	0.12%	0.12%
NDSN	B	0.25%	0.21%	0.21%
NTAP	C	0.26%	0.14%	0.14%
NUE	C	0.25%	0.17%	0.17%
NVR	D	0.23%	0.19%	0.19%
NXPI	D	0.23%	0.11%	0.11%
OC	A	0.29%	0.18%	0.18%
ODFL	B	0.27%	0.17%	0.17%
OKE	A	0.32%	0.32%	0.32%
ON	D	0.24%	0.08%	0.08%
ORLY	B	0.27%	0.26%	0.26%
OVV	B	0.3%	0.18%	0.18%
OXY	D	0.25%	0.2%	0.2%
PANW	C	0.29%	0.11%	0.11%
PAYX	C	0.27%	0.27%	0.27%
PCAR	B	0.29%	0.22%	0.22%
PGR	A	0.26%	0.23%	0.23%
PH	A	0.28%	0.2%	0.2%
PHM	D	0.23%	0.15%	0.15%
PKG	A	0.28%	0.29%	0.28%
PODD	C	0.29%	0.15%	0.15%
POOL	C	0.25%	0.15%	0.15%
QCOM	F	0.25%	0.11%	0.11%
RF	A	0.29%	0.2%	0.2%
RMD	C	0.25%	0.11%	0.11%
ROL	B	0.25%	0.22%	0.22%
ROP	B	0.25%	0.26%	0.25%
RPM	A	0.29%	0.26%	0.26%
RS	B	0.28%	0.19%	0.19%
RSG	A	0.27%	0.34%	0.27%
SLB	C	0.26%	0.18%	0.18%
SMCI	F	0.17%	0.02%	0.02%
SNA	A	0.32%	0.26%	0.26%
SNPS	B	0.27%	0.14%	0.14%
SSNC	B	0.25%	0.25%	0.25%
STE	F	0.23%	0.2%	0.2%
STLD	B	0.29%	0.2%	0.2%
SWKS	F	0.22%	0.1%	0.1%
TER	D	0.2%	0.08%	0.08%
TRGP	B	0.36%	0.32%	0.32%
TRMB	B	0.29%	0.23%	0.23%
TYL	B	0.27%	0.2%	0.2%
URI	B	0.26%	0.14%	0.14%
VEEV	C	0.26%	0.16%	0.16%
VLO	C	0.27%	0.16%	0.16%
VMC	B	0.29%	0.23%	0.23%
VRSK	A	0.27%	0.24%	0.24%
WEC	A	0.27%	0.26%	0.26%
WLK	D	0.22%	0.15%	0.15%
WM	A	0.27%	0.27%	0.27%
WRB	A	0.27%	0.22%	0.22%
WSO	A	0.28%	0.19%	0.19%
WST	C	0.26%	0.13%	0.13%

BLES Overweight 66 Positions Relative to CFA

Symbol	Grade	Weight
SFM	A	0.33%
WCC	B	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EVR	B	0.31%
AIT	A	0.31%
NET	B	0.31%
AAON	B	0.31%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
LBRDA	C	0.29%
ALB	C	0.29%
SNOW	C	0.29%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	0.28%
SSB	B	0.28%
CIEN	B	0.28%
WAL	B	0.27%
REG	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
GFS	C	0.27%
OGE	B	0.27%
ANSS	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WTRG	B	0.26%
ESS	B	0.26%
AEI	D	0.26%
E	F	0.25%
BIO	D	0.25%
INVH	D	0.25%
CPT	B	0.25%
HST	C	0.25%
UDR	B	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	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%
WDC	D	0.24%
ARE	D	0.23%
APA	D	0.23%
SCCO	F	0.23%
WY	D	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
BAX	D	0.22%
NEM	D	0.21%
UWMC	D	0.19%
ICLR	D	0.18%

BLES Underweight 355 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
V	A	-0.35%
BRK.A	B	-0.35%
FI	A	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
MA	C	-0.32%
NI	A	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
BK	A	-0.31%
MSI	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
GD	F	-0.29%
SPGI	C	-0.29%
CSCO	B	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
COR	B	-0.28%
OTIS	C	-0.28%
CME	A	-0.28%
ABT	B	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
LNT	A	-0.27%
PPG	F	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
NDAQ	A	-0.26%
LDOS	C	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
BR	A	-0.26%
FDS	B	-0.25%
UNP	C	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
HD	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
VRSN	F	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
TW	A	-0.24%
MSFT	F	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
VZ	C	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
SYY	B	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
EMN	D	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
LOW	D	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
TROW	B	-0.22%
FIS	C	-0.22%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
GILD	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
AMZN	C	-0.2%
ACGL	D	-0.2%
AAPL	C	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
ORCL	B	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ABBV	D	-0.2%
ITT	A	-0.2%
SYF	B	-0.2%
ACN	C	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
GOOGL	C	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	B	-0.19%
APD	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
GE	D	-0.17%
CRM	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
PR	B	-0.17%
DPZ	C	-0.17%
GPN	B	-0.17%
PAG	B	-0.17%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
KEY	B	-0.16%
HWM	A	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
CNC	D	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
META	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
THC	D	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
UBER	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
BBY	D	-0.12%
LLY	F	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
MMM	D	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
TECH	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
NVDA	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
AES	F	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
CHWY	B	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%