BLES vs. FAD ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period BLES FAD
30 Days 1.25% 9.58%
60 Days -0.09% 11.65%
90 Days 1.05% 14.77%
12 Months 20.29% 44.05%
67 Overlapping Holdings
Symbol Grade Weight in BLES Weight in FAD Overlap
AAON B 0.31% 0.2% 0.2%
AIT A 0.31% 0.2% 0.2%
ANET C 0.25% 0.33% 0.25%
AOS F 0.2% 0.07% 0.07%
APH A 0.28% 0.18% 0.18%
ATR B 0.27% 0.09% 0.09%
AVGO D 0.25% 0.32% 0.25%
AZO C 0.25% 0.17% 0.17%
BRO B 0.27% 0.36% 0.27%
CAT B 0.25% 0.33% 0.25%
CBOE B 0.26% 0.17% 0.17%
CEG D 0.23% 0.37% 0.23%
COIN C 0.47% 0.31% 0.31%
COKE C 0.24% 0.19% 0.19%
CPT B 0.25% 0.08% 0.08%
CSL C 0.25% 0.24% 0.24%
CTAS B 0.27% 0.35% 0.27%
CW B 0.28% 0.22% 0.22%
DECK A 0.28% 0.27% 0.27%
DLR B 0.3% 0.09% 0.09%
DOV A 0.27% 0.18% 0.18%
EFX F 0.22% 0.21% 0.21%
EME C 0.31% 0.49% 0.31%
ERIE D 0.2% 0.32% 0.2%
ESS B 0.26% 0.08% 0.08%
EXR D 0.24% 0.15% 0.15%
FAST B 0.29% 0.09% 0.09%
FCNCA A 0.31% 0.4% 0.31%
FICO B 0.3% 0.49% 0.3%
FSLR F 0.19% 0.33% 0.19%
FTNT C 0.3% 0.29% 0.29%
GEN B 0.27% 0.36% 0.27%
GRMN B 0.31% 0.4% 0.31%
IBKR A 0.34% 0.22% 0.22%
ICE C 0.25% 0.24% 0.24%
ISRG A 0.28% 0.27% 0.27%
KLAC D 0.21% 0.07% 0.07%
MANH D 0.25% 0.24% 0.24%
MKL A 0.28% 0.09% 0.09%
MPWR F 0.16% 0.11% 0.11%
MSCI C 0.27% 0.08% 0.08%
MTD D 0.2% 0.06% 0.06%
NTAP C 0.26% 0.24% 0.24%
NTNX A 0.3% 0.05% 0.05%
ORLY B 0.27% 0.18% 0.18%
PANW C 0.29% 0.19% 0.19%
PAYX C 0.27% 0.09% 0.09%
PGR A 0.26% 0.43% 0.26%
PH A 0.28% 0.37% 0.28%
PODD C 0.29% 0.19% 0.19%
PSA D 0.24% 0.23% 0.23%
QCOM F 0.25% 0.08% 0.08%
REG B 0.27% 0.09% 0.09%
RMD C 0.25% 0.33% 0.25%
ROL B 0.25% 0.17% 0.17%
RSG A 0.27% 0.18% 0.18%
SFM A 0.33% 0.27% 0.27%
SPG B 0.28% 0.18% 0.18%
TRGP B 0.36% 0.57% 0.36%
TRMB B 0.29% 0.05% 0.05%
TYL B 0.27% 0.25% 0.25%
UDR B 0.25% 0.04% 0.04%
URI B 0.26% 0.43% 0.26%
VTR C 0.26% 0.42% 0.26%
WELL A 0.28% 0.26% 0.26%
WM A 0.27% 0.09% 0.09%
WSO A 0.28% 0.26% 0.26%
BLES Overweight 139 Positions Relative to FAD
Symbol Grade Weight
KMI 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%
NET B 0.31%
EPAM C 0.3%
LW C 0.3%
OVV B 0.3%
DDOG A 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%
RF A 0.29%
SNOW C 0.29%
AME A 0.29%
ETR B 0.29%
RS B 0.28%
CPRT A 0.28%
MRO B 0.28%
MLM B 0.28%
SSB B 0.28%
CIEN B 0.28%
CTRA B 0.28%
EOG A 0.28%
PKG A 0.28%
WEC A 0.27%
WAL B 0.27%
NBIX C 0.27%
RRX B 0.27%
JBHT C 0.27%
GFS C 0.27%
VLO C 0.27%
FANG D 0.27%
SNPS B 0.27%
HAL C 0.27%
OGE B 0.27%
VRSK A 0.27%
ATO A 0.27%
ANSS B 0.27%
INCY C 0.27%
CNP B 0.27%
WRB A 0.27%
L A 0.27%
ODFL B 0.27%
JBL B 0.27%
MAA B 0.26%
ELS C 0.26%
TMHC B 0.26%
VEEV C 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%
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%
NUE C 0.25%
POOL C 0.25%
HOLX D 0.25%
DVN F 0.25%
CMS C 0.25%
BIO D 0.25%
INVH D 0.25%
JKHY D 0.25%
OXY D 0.25%
HST C 0.25%
SSNC B 0.25%
ROP B 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%
BG F 0.24%
ON D 0.24%
CNI D 0.24%
TTC D 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%
NVR D 0.23%
ARE D 0.23%
FCX D 0.23%
ENTG D 0.23%
CPB D 0.23%
APA D 0.23%
EXPD D 0.23%
SCCO F 0.23%
NXPI D 0.23%
PHM 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%
WLK D 0.22%
SWKS F 0.22%
DHI D 0.22%
LYB F 0.22%
BAX D 0.22%
GPC D 0.22%
NEM D 0.21%
IQV D 0.21%
MCHP D 0.21%
CAG D 0.21%
MOH F 0.21%
IDXX F 0.21%
TER D 0.2%
UWMC D 0.19%
ELV F 0.19%
ICLR D 0.18%
SMCI F 0.17%
ENPH F 0.14%
BLES Underweight 573 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
KKR A -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
NRG B -0.43%
CPNG D -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PCG A -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
PEG A -0.34%
META D -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
APO B -0.32%
NEE D -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
NDAQ A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
RKLB B -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
DVA B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
GWRE A -0.18%
ATI D -0.18%
RL B -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT D -0.17%
TKO B -0.17%
MMC B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
CHD B -0.09%
MA C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
CWT D -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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