BLES vs. DUHP ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	BLES	DUHP
30 Days	1.25%	2.33%
60 Days	-0.09%	3.90%
90 Days	1.05%	5.61%
12 Months	20.29%	31.44%

42 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in DUHP	Overlap
BLDR	D	0.24%	0.13%	0.13%
CAT	B	0.25%	1.91%	0.25%
CF	B	0.26%	0.01%	0.01%
CSX	B	0.26%	0.38%	0.26%
CTAS	B	0.27%	0.66%	0.27%
CTRA	B	0.28%	0.03%	0.03%
DECK	A	0.28%	0.03%	0.03%
DVN	F	0.25%	0.27%	0.25%
EOG	A	0.28%	0.23%	0.23%
EXPD	D	0.23%	0.06%	0.06%
FAST	B	0.29%	0.24%	0.24%
FTNT	C	0.3%	0.14%	0.14%
GEN	B	0.27%	0.05%	0.05%
HAL	C	0.27%	0.1%	0.1%
HOLX	D	0.25%	0.01%	0.01%
IDXX	F	0.21%	0.43%	0.21%
IQV	D	0.21%	0.0%	0.0%
JBHT	C	0.27%	0.03%	0.03%
JBL	B	0.27%	0.27%	0.27%
KLAC	D	0.21%	0.62%	0.21%
LW	C	0.3%	0.01%	0.01%
LYB	F	0.22%	0.19%	0.19%
MANH	D	0.25%	0.07%	0.07%
MCHP	D	0.21%	0.3%	0.21%
MTD	D	0.2%	0.18%	0.18%
NTAP	C	0.26%	0.22%	0.22%
NVR	D	0.23%	0.16%	0.16%
NXPI	D	0.23%	0.42%	0.23%
ODFL	B	0.27%	0.25%	0.25%
ORLY	B	0.27%	0.01%	0.01%
OXY	D	0.25%	0.62%	0.25%
PAYX	C	0.27%	0.72%	0.27%
POOL	C	0.25%	0.07%	0.07%
QCOM	F	0.25%	0.06%	0.06%
ROL	B	0.25%	0.15%	0.15%
SCCO	F	0.23%	0.03%	0.03%
STLD	B	0.29%	0.01%	0.01%
TRGP	B	0.36%	0.51%	0.36%
URI	B	0.26%	1.1%	0.26%
VLO	C	0.27%	0.1%	0.1%
VRSK	A	0.27%	0.44%	0.27%
WM	A	0.27%	0.66%	0.27%

BLES Overweight 164 Positions Relative to DUHP

Symbol	Grade	Weight
COIN	C	0.47%
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%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	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%
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%
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%
ISRG	A	0.28%
PH	A	0.28%
APH	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%
TYL	B	0.27%
DOV	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
GFS	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
RSG	A	0.27%
OGE	B	0.27%
ATO	A	0.27%
ANSS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
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%
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%
NUE	C	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%
CPT	B	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%
DLTR	F	0.24%
RPRX	D	0.24%
PSA	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%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	D	0.23%
PHM	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
WY	D	0.23%
MKC	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%
BAX	D	0.22%
GPC	D	0.22%
NEM	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
ERIE	D	0.2%
TER	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 120 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
LRCX	F	-0.63%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VZ	C	-0.41%
TXN	C	-0.39%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
STX	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
MAR	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
SOLV	C	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%