BLES vs. EVUS ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$39.70

Average Daily Volume

7,750

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,318

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	BLES	EVUS
30 Days	3.51%	3.06%
60 Days	6.41%	6.91%
90 Days	9.21%	10.23%
12 Months	27.06%	28.92%

51 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in EVUS	Overlap
ANSS	D	0.23%	0.34%	0.23%
AVGO	C	0.25%	3.1%	0.25%
BG	F	0.21%	0.35%	0.21%
BXP	C	0.31%	0.12%	0.12%
CAG	B	0.26%	0.1%	0.1%
CAT	B	0.27%	0.77%	0.27%
CBOE	C	0.28%	0.11%	0.11%
CMS	B	0.27%	0.4%	0.27%
CNH	C	0.25%	0.25%	0.25%
CPB	C	0.25%	0.14%	0.14%
DG	F	0.15%	0.07%	0.07%
DHI	C	0.32%	0.19%	0.19%
DLR	B	0.25%	0.41%	0.25%
DLTR	F	0.16%	0.07%	0.07%
DOV	B	0.25%	0.1%	0.1%
ELV	D	0.23%	0.88%	0.23%
EXPD	B	0.24%	0.56%	0.24%
FANG	F	0.21%	0.12%	0.12%
FSLR	C	0.25%	0.14%	0.14%
HOLX	D	0.25%	0.14%	0.14%
ICE	C	0.27%	0.11%	0.11%
IP	C	0.26%	0.14%	0.14%
JBHT	D	0.25%	0.16%	0.16%
KEYS	B	0.26%	0.35%	0.26%
KMI	C	0.26%	0.65%	0.26%
LYB	D	0.23%	0.1%	0.1%
MKC	C	0.27%	0.16%	0.16%
MRO	D	0.22%	0.18%	0.18%
NEM	C	0.31%	0.36%	0.31%
NTAP	D	0.22%	0.09%	0.09%
NUE	D	0.22%	0.26%	0.22%
NXPI	D	0.2%	0.55%	0.2%
OKE	C	0.27%	0.66%	0.27%
OVV	F	0.2%	0.36%	0.2%
PAYX	C	0.26%	0.11%	0.11%
PGR	C	0.28%	0.39%	0.28%
PHM	B	0.3%	0.15%	0.15%
PLD	C	0.26%	0.34%	0.26%
PSA	C	0.29%	0.11%	0.11%
QCOM	D	0.19%	0.65%	0.19%
RMD	C	0.3%	0.1%	0.1%
SLB	F	0.21%	0.28%	0.21%
STE	B	0.25%	0.34%	0.25%
STLD	C	0.22%	0.1%	0.1%
TRMB	C	0.24%	0.17%	0.17%
TTC	F	0.22%	0.09%	0.09%
URI	B	0.29%	0.27%	0.27%
VLO	F	0.2%	0.22%	0.2%
WDC	C	0.2%	0.12%	0.12%
WELL	C	0.28%	0.43%	0.28%
WY	C	0.28%	0.29%	0.28%

BLES Overweight 155 Positions Relative to EVUS

Symbol	Grade	Weight
ERIE	B	0.35%
LBRDA	C	0.33%
BLDR	C	0.32%
WAL	B	0.31%
FICO	B	0.3%
SFM	B	0.3%
PH	B	0.29%
EFX	C	0.29%
NVR	B	0.29%
RRX	C	0.29%
EVR	B	0.29%
CIEN	B	0.29%
CEG	C	0.29%
UWMC	D	0.29%
VTR	C	0.29%
FTNT	B	0.29%
CHKP	B	0.28%
SSNC	C	0.28%
BIO	C	0.28%
WEC	B	0.28%
POOL	C	0.28%
TRGP	C	0.28%
ETR	A	0.28%
LEN	B	0.28%
CF	B	0.27%
BRO	C	0.27%
AIT	B	0.27%
CPAY	B	0.27%
MAA	C	0.27%
CINF	C	0.27%
MANH	B	0.27%
CTAS	C	0.27%
MSCI	C	0.27%
MOH	D	0.27%
WPC	C	0.27%
EVRG	B	0.27%
CPT	C	0.27%
BAX	C	0.27%
TYL	C	0.27%
ATO	B	0.27%
SUI	C	0.27%
PODD	C	0.27%
ENPH	D	0.27%
REG	C	0.27%
DOC	B	0.27%
PKG	B	0.27%
EXR	C	0.27%
EME	B	0.27%
MPWR	B	0.26%
FCNCA	D	0.26%
IBKR	B	0.26%
ESS	C	0.26%
ODFL	D	0.26%
NDSN	C	0.26%
UDR	C	0.26%
ELS	D	0.26%
VEEV	C	0.26%
AWK	C	0.26%
SPG	B	0.26%
IQV	D	0.26%
FAST	C	0.26%
RPM	B	0.26%
RF	B	0.26%
OGE	B	0.26%
WCC	C	0.25%
ORLY	B	0.25%
NTNX	D	0.25%
ARE	C	0.25%
WSO	C	0.25%
CSL	B	0.25%
EPAM	F	0.25%
IBN	C	0.25%
WRB	D	0.25%
GGG	C	0.25%
GRMN	D	0.25%
BWA	C	0.25%
ISRG	C	0.25%
SNA	B	0.25%
EQR	C	0.25%
RL	B	0.25%
ANET	C	0.25%
DOX	C	0.25%
CSX	C	0.24%
WLK	C	0.24%
MRVL	D	0.24%
EOG	D	0.24%
AME	C	0.24%
MTD	C	0.24%
NET	D	0.24%
CSGP	D	0.24%
AZO	B	0.24%
ALGN	D	0.24%
E	D	0.24%
ON	D	0.24%
IDXX	D	0.24%
ROL	C	0.24%
JBL	C	0.24%
HST	D	0.24%
MNST	D	0.24%
RSG	D	0.24%
L	D	0.24%
JKHY	B	0.24%
AOS	B	0.24%
RPRX	C	0.24%
INCY	C	0.24%
SCCO	C	0.24%
WM	D	0.23%
ROP	C	0.23%
VRSK	D	0.23%
CHK	C	0.23%
APH	C	0.23%
MLM	D	0.23%
AEI	C	0.23%
MKL	C	0.23%
INVH	D	0.23%
CNI	D	0.23%
FCX	C	0.23%
VMC	C	0.23%
RS	D	0.23%
DAR	F	0.23%
AGR	C	0.23%
PANW	D	0.23%
GPC	D	0.23%
CNP	C	0.22%
KLAC	D	0.22%
WST	D	0.22%
ICLR	F	0.22%
DECK	C	0.22%
CPRT	D	0.22%
ALB	D	0.22%
PCAR	D	0.22%
EMR	D	0.22%
HAL	F	0.21%
TER	C	0.21%
CTRA	F	0.21%
LSCC	D	0.21%
DDOG	D	0.21%
HUBS	D	0.21%
PVH	D	0.21%
GNTX	D	0.21%
SWKS	F	0.21%
SNPS	F	0.2%
NBIX	F	0.2%
MCHP	D	0.2%
APA	F	0.2%
DVN	F	0.2%
OKTA	F	0.19%
ENTG	D	0.19%
SNOW	F	0.19%
OXY	F	0.19%
GFS	F	0.18%
LW	D	0.18%
COIN	F	0.18%
CFLT	F	0.16%
SMCI	F	0.13%

BLES Underweight 183 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	D	-2.47%
HD	B	-2.06%
UNH	C	-2.05%
KO	B	-1.92%
PG	C	-1.54%
XOM	D	-1.53%
JNJ	C	-1.53%
TXN	B	-1.51%
IBM	B	-1.24%
BRK.A	C	-1.17%
CVX	F	-1.17%
ADP	C	-1.16%
ORCL	B	-1.16%
BAC	D	-1.14%
ABBV	B	-1.07%
PRU	C	-0.99%
CSCO	B	-0.94%
PEG	B	-0.94%
GILD	B	-0.92%
PEP	D	-0.92%
K	A	-0.91%
NEE	B	-0.9%
AMGN	D	-0.88%
VZ	A	-0.85%
MS	B	-0.84%
DHR	B	-0.84%
AXP	B	-0.84%
RTX	B	-0.8%
COP	F	-0.79%
HON	C	-0.78%
LOW	B	-0.76%
DIS	D	-0.74%
GS	B	-0.72%
GIS	B	-0.71%
CRH	B	-0.7%
AMT	C	-0.7%
CMI	B	-0.7%
SPGI	C	-0.69%
BR	C	-0.69%
BK	B	-0.69%
ECL	B	-0.68%
CCI	C	-0.68%
PFE	D	-0.66%
MCD	B	-0.66%
CI	C	-0.64%
MMM	B	-0.64%
C	C	-0.62%
MRK	F	-0.62%
NI	B	-0.62%
PNR	B	-0.59%
EQIX	B	-0.59%
PNC	C	-0.56%
INTC	D	-0.54%
ACN	C	-0.54%
LIN	B	-0.53%
MET	B	-0.52%
ZTS	B	-0.48%
HIG	B	-0.48%
COR	F	-0.46%
DE	A	-0.45%
XYL	C	-0.45%
TGT	C	-0.44%
NOC	B	-0.44%
TRV	C	-0.43%
CARR	B	-0.43%
FERG	D	-0.43%
LKQ	F	-0.42%
CLX	C	-0.42%
KR	B	-0.4%
MU	D	-0.4%
CHRW	B	-0.4%
CMCSA	C	-0.39%
KMB	C	-0.38%
BMY	C	-0.37%
T	B	-0.37%
IRM	C	-0.36%
SBUX	C	-0.36%
PPG	C	-0.36%
HCA	B	-0.36%
SYF	C	-0.36%
DFS	C	-0.36%
EXC	B	-0.36%
JCI	B	-0.35%
NDAQ	C	-0.35%
EA	D	-0.35%
COO	C	-0.34%
PSX	F	-0.33%
CBRE	B	-0.33%
UPS	D	-0.32%
FLUT	C	-0.32%
BBY	A	-0.32%
SCHW	D	-0.32%
HPE	C	-0.31%
FI	B	-0.31%
TAP	D	-0.3%
KHC	C	-0.3%
EIX	B	-0.29%
ADI	C	-0.29%
BLK	B	-0.29%
REGN	D	-0.29%
CAH	C	-0.29%
FTV	C	-0.28%
FBIN	B	-0.28%
D	C	-0.28%
DGX	B	-0.28%
ED	B	-0.27%
CHD	C	-0.27%
BKR	C	-0.26%
USB	C	-0.26%
ETN	C	-0.26%
ES	B	-0.25%
FIS	C	-0.25%
MMC	C	-0.25%
KDP	B	-0.25%
TSCO	B	-0.24%
J	A	-0.24%
HBAN	B	-0.24%
ABT	C	-0.24%
AFL	A	-0.23%
CNC	D	-0.23%
A	C	-0.22%
FDX	D	-0.22%
ZBH	F	-0.22%
PYPL	B	-0.22%
DAL	C	-0.22%
LH	D	-0.21%
WFC	D	-0.21%
TFC	D	-0.21%
TFX	B	-0.2%
WTRG	D	-0.2%
FDS	C	-0.19%
ACGL	B	-0.19%
OC	C	-0.19%
AIZ	B	-0.18%
IEX	C	-0.17%
HII	F	-0.17%
STT	B	-0.17%
TJX	C	-0.17%
GEV	B	-0.17%
ALLE	B	-0.16%
HPQ	C	-0.16%
HUBB	B	-0.14%
TMO	B	-0.14%
NTRS	C	-0.14%
AKAM	D	-0.14%
IFF	A	-0.14%
COF	B	-0.14%
WTW	B	-0.13%
DOW	C	-0.13%
CB	B	-0.13%
BIIB	F	-0.13%
HRL	F	-0.13%
EQT	C	-0.13%
WMB	C	-0.13%
IR	B	-0.13%
BALL	C	-0.12%
SOLV	D	-0.12%
ADM	D	-0.12%
PFG	B	-0.12%
JNPR	A	-0.12%
ROK	D	-0.12%
GEHC	B	-0.11%
STZ	C	-0.11%
LDOS	A	-0.11%
TWLO	C	-0.11%
AVY	C	-0.11%
ITW	B	-0.11%
MKTX	D	-0.11%
FOX	B	-0.11%
ULTA	D	-0.11%
AVTR	C	-0.11%
HUM	F	-0.11%
MDLZ	C	-0.1%
IPG	C	-0.1%
DD	B	-0.1%
AZPN	B	-0.1%
SYY	C	-0.1%
GEN	A	-0.1%
APD	B	-0.1%
CCK	B	-0.1%
NKE	D	-0.1%
KMX	D	-0.09%
CVS	D	-0.09%