BLES vs. ESMV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	BLES	ESMV
30 Days	1.25%	2.11%
60 Days	-0.09%	2.84%
90 Days	1.05%	4.91%
12 Months	20.29%	24.44%

28 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in ESMV	Overlap
AWK	D	0.24%	0.22%	0.22%
AZO	C	0.25%	0.41%	0.25%
CMS	C	0.25%	0.58%	0.25%
CPB	D	0.23%	0.33%	0.23%
DECK	A	0.28%	0.41%	0.28%
ELV	F	0.19%	0.51%	0.19%
FAST	B	0.29%	0.08%	0.08%
FCNCA	A	0.31%	0.24%	0.24%
FICO	B	0.3%	0.54%	0.3%
FSLR	F	0.19%	0.19%	0.19%
GEN	B	0.27%	0.38%	0.27%
HOLX	D	0.25%	0.51%	0.25%
ICE	C	0.25%	0.39%	0.25%
INCY	C	0.27%	0.26%	0.26%
JKHY	D	0.25%	0.13%	0.13%
KEYS	A	0.25%	0.83%	0.25%
MKC	D	0.23%	0.12%	0.12%
NEM	D	0.21%	0.99%	0.21%
NTAP	C	0.26%	0.15%	0.15%
NXPI	D	0.23%	0.32%	0.23%
ODFL	B	0.27%	0.4%	0.27%
OKE	A	0.32%	1.24%	0.32%
PGR	A	0.26%	1.33%	0.26%
ROP	B	0.25%	1.31%	0.25%
RSG	A	0.27%	0.18%	0.18%
SNPS	B	0.27%	0.33%	0.27%
TRGP	B	0.36%	0.82%	0.36%
WM	A	0.27%	1.44%	0.27%

BLES Overweight 178 Positions Relative to ESMV

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%
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%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	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%
STLD	B	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%
CTRA	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	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%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	C	0.27%
VLO	C	0.27%
FANG	D	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
JBL	B	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%
CSX	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	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%
CSGP	D	0.25%
E	F	0.25%
MANH	D	0.25%
AVGO	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
DVN	F	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	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%
SSNC	B	0.25%
ANET	C	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	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%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
PHM	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
WY	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%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 122 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
MSFT	F	-1.34%
ACN	C	-1.33%
EA	A	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
MA	C	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
KMB	D	-0.55%
SRE	A	-0.53%
AAPL	C	-0.52%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
CHD	B	-0.41%
ES	D	-0.4%
T	A	-0.4%
YUM	B	-0.39%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
ADSK	A	-0.23%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%