BLES vs. DMCY ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Democracy International Fund (DMCY)

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

$36.91

Average Daily Volume

12,032

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

1,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	DMCY
30 Days	0.80%	-0.09%
60 Days	-0.10%	0.75%
90 Days	-0.83%	1.06%
12 Months	13.94%	13.34%

4 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in DMCY	Overlap
CNI	D	0.25%	0.42%	0.25%
E	D	0.25%	0.24%	0.24%
ICLR	B	0.25%	0.16%	0.16%
NXPI	B	0.25%	0.42%	0.25%

BLES Overweight 202 Positions Relative to DMCY

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

BLES Underweight 17 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	A	-3.56%
EWJ	B	-2.2%
NVS	A	-0.99%
EIS	B	-0.73%
UL	A	-0.6%
ABBV	C	-0.57%
TD	F	-0.51%
SHOP	C	-0.36%
DEO	F	-0.35%
EWW	D	-0.34%
WCN	A	-0.29%
LYG	A	-0.28%
STLA	F	-0.27%
BCS	A	-0.24%
FLUT	C	-0.21%
VALE	F	-0.13%
BNTX	F	-0.03%