BLES vs. FELV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period BLES FELV
30 Days 1.25% 4.38%
60 Days -0.09% 5.85%
90 Days 1.05% 7.57%
12 Months 20.29% 29.90%
62 Overlapping Holdings
Symbol Grade Weight in BLES Weight in FELV Overlap
AME A 0.29% 0.26% 0.26%
ANSS B 0.27% 0.01% 0.01%
AVGO D 0.25% 0.12% 0.12%
BIO D 0.25% 0.02% 0.02%
BLDR D 0.24% 0.01% 0.01%
CAT B 0.25% 0.54% 0.25%
CEG D 0.23% 0.17% 0.17%
CINF A 0.29% 0.22% 0.22%
CNP B 0.27% 0.15% 0.15%
CSGP D 0.25% 0.04% 0.04%
CSX B 0.26% 0.34% 0.26%
CTAS B 0.27% 0.43% 0.27%
CTRA B 0.28% 0.05% 0.05%
CW B 0.28% 0.05% 0.05%
DHI D 0.22% 0.03% 0.03%
DOC D 0.24% 0.22% 0.22%
DVN F 0.25% 0.34% 0.25%
ELV F 0.19% 0.11% 0.11%
EOG A 0.28% 0.53% 0.28%
EQR B 0.26% 0.17% 0.17%
EVRG A 0.26% 0.35% 0.26%
FANG D 0.27% 0.09% 0.09%
GRMN B 0.31% 0.11% 0.11%
HAL C 0.27% 0.13% 0.13%
ICE C 0.25% 0.18% 0.18%
INCY C 0.27% 0.22% 0.22%
IQV D 0.21% 0.17% 0.17%
KLAC D 0.21% 0.03% 0.03%
KMI A 0.33% 0.24% 0.24%
L A 0.27% 0.35% 0.27%
MKC D 0.23% 0.08% 0.08%
MKL A 0.28% 0.17% 0.17%
MSCI C 0.27% 0.19% 0.19%
NEM D 0.21% 0.05% 0.05%
NTAP C 0.26% 0.12% 0.12%
NUE C 0.25% 0.34% 0.25%
OC A 0.29% 0.22% 0.22%
OGE B 0.27% 0.06% 0.06%
OKTA C 0.26% 0.02% 0.02%
OXY D 0.25% 0.15% 0.15%
PCAR B 0.29% 0.39% 0.29%
PGR A 0.26% 0.35% 0.26%
PH A 0.28% 0.12% 0.12%
PHM D 0.23% 0.01% 0.01%
PKG A 0.28% 0.13% 0.13%
PSA D 0.24% 0.52% 0.24%
QCOM F 0.25% 0.5% 0.25%
REG B 0.27% 0.07% 0.07%
ROP B 0.25% 0.01% 0.01%
RSG A 0.27% 0.66% 0.27%
SPG B 0.28% 0.18% 0.18%
SSNC B 0.25% 0.5% 0.25%
STLD B 0.29% 0.33% 0.29%
SWKS F 0.22% 0.13% 0.13%
TMHC B 0.26% 0.18% 0.18%
TRGP B 0.36% 0.09% 0.09%
TRMB B 0.29% 0.05% 0.05%
VEEV C 0.26% 0.28% 0.26%
VMC B 0.29% 0.28% 0.28%
WCC B 0.32% 0.07% 0.07%
WDC D 0.24% 0.14% 0.14%
WM A 0.27% 0.25% 0.25%
BLES Overweight 144 Positions Relative to FELV
Symbol Grade Weight
COIN C 0.47%
IBKR A 0.34%
SFM A 0.33%
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%
NET B 0.31%
FCNCA A 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%
FICO B 0.3%
IP B 0.3%
RPM A 0.29%
LBRDA C 0.29%
ALB C 0.29%
RF A 0.29%
SNOW C 0.29%
PODD C 0.29%
ETR B 0.29%
PANW C 0.29%
FAST B 0.29%
RS B 0.28%
CPRT A 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%
APH A 0.28%
DECK A 0.28%
WEC A 0.27%
WAL 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%
SNPS B 0.27%
VRSK A 0.27%
ATO A 0.27%
BRO B 0.27%
GEN B 0.27%
WRB A 0.27%
ODFL B 0.27%
JBL B 0.27%
MAA B 0.26%
ELS C 0.26%
VTR C 0.26%
CBOE B 0.26%
GGG B 0.26%
AGR B 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%
AEI D 0.26%
NDSN B 0.25%
KEYS A 0.25%
E F 0.25%
MANH D 0.25%
POOL C 0.25%
HOLX D 0.25%
CMS C 0.25%
INVH D 0.25%
CSL C 0.25%
AZO C 0.25%
JKHY D 0.25%
ROL B 0.25%
CPT B 0.25%
HST C 0.25%
UDR B 0.25%
RMD C 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%
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%
DOX D 0.24%
AWK 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%
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%
LYB F 0.22%
BAX D 0.22%
GPC D 0.22%
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%
FSLR F 0.19%
ICLR D 0.18%
SMCI F 0.17%
MPWR F 0.16%
ENPH F 0.14%
BLES Underweight 270 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
PYPL B -0.79%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
ZM B -0.52%
TT A -0.52%
ECL D -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
DBX B -0.42%
AMAT F -0.42%
MDT D -0.4%
PCG A -0.39%
UNM A -0.38%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
IGT F -0.36%
EXEL B -0.35%
TPH D -0.35%
BRX A -0.35%
CMI A -0.34%
ACN C -0.34%
GS A -0.34%
FTV C -0.33%
LPX B -0.33%
F C -0.33%
ZBRA B -0.32%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO A -0.3%
BIIB F -0.3%
FR C -0.28%
MCD D -0.28%
DUK C -0.28%
MO A -0.28%
TOL B -0.28%
MA C -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
TDC D -0.27%
SYK C -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
EXC C -0.24%
TFC A -0.24%
CNC D -0.23%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
CRM B -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
AAPL C -0.19%
KEY B -0.18%
ITT A -0.18%
ZG A -0.18%
EIX B -0.17%
NVDA C -0.17%
DHR F -0.17%
PRU A -0.17%
LNW D -0.17%
ACA A -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
CCK C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
ILMN D -0.15%
JXN C -0.15%
AMGN D -0.15%
RCL A -0.15%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
WDAY B -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
SOLV C -0.12%
ITW B -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
BLD D -0.11%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
A D -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
DELL C -0.08%
LH C -0.08%
HON B -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
BYD C -0.07%
LYFT C -0.07%
LOW D -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
MDLZ F -0.06%
NMRK B -0.06%
DFS B -0.05%
SAM C -0.05%
FHI A -0.05%
GLPI C -0.05%
PLTK B -0.05%
GIS D -0.05%
AM A -0.04%
ADI D -0.04%
VLTO D -0.04%
INGR B -0.04%
VAC B -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
UAL A -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OGN D -0.02%
BERY B -0.02%
ITRI B -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
MUR D -0.01%
CXT B -0.01%
DGX A -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
Compare ETFs