BLES vs. FEX ETF Comparison
Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust Large Cap Core AlphaDEX (FEX)
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
206
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$111.95
Average Daily Volume
18,528
373
Performance
Period | BLES | FEX |
---|---|---|
30 Days | 1.25% | 6.62% |
60 Days | -0.09% | 8.07% |
90 Days | 1.05% | 10.60% |
12 Months | 20.29% | 33.47% |
113 Overlapping Holdings
Symbol | Grade | Weight in BLES | Weight in FEX | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.25% | 0.33% | 0.25% | |
APH | A | 0.28% | 0.09% | 0.09% | |
ARE | D | 0.23% | 0.15% | 0.15% | |
ATO | A | 0.27% | 0.36% | 0.27% | |
AVGO | D | 0.25% | 0.24% | 0.24% | |
AWK | D | 0.24% | 0.16% | 0.16% | |
AZO | C | 0.25% | 0.08% | 0.08% | |
BG | F | 0.24% | 0.4% | 0.24% | |
BLDR | D | 0.24% | 0.31% | 0.24% | |
BRO | B | 0.27% | 0.36% | 0.27% | |
CAG | D | 0.21% | 0.07% | 0.07% | |
CAT | B | 0.25% | 0.25% | 0.25% | |
CBOE | B | 0.26% | 0.09% | 0.09% | |
CEG | D | 0.23% | 0.3% | 0.23% | |
CF | B | 0.26% | 0.43% | 0.26% | |
CINF | A | 0.29% | 0.47% | 0.29% | |
CMS | C | 0.25% | 0.25% | 0.25% | |
CNP | B | 0.27% | 0.36% | 0.27% | |
COIN | C | 0.47% | 0.15% | 0.15% | |
CPB | D | 0.23% | 0.15% | 0.15% | |
CSL | C | 0.25% | 0.17% | 0.17% | |
CSX | B | 0.26% | 0.26% | 0.26% | |
CTAS | B | 0.27% | 0.36% | 0.27% | |
CTRA | B | 0.28% | 0.46% | 0.28% | |
DECK | A | 0.28% | 0.19% | 0.19% | |
DG | F | 0.23% | 0.31% | 0.23% | |
DHI | D | 0.22% | 0.36% | 0.22% | |
DOC | D | 0.24% | 0.15% | 0.15% | |
DOV | A | 0.27% | 0.09% | 0.09% | |
DVN | F | 0.25% | 0.42% | 0.25% | |
EFX | F | 0.22% | 0.21% | 0.21% | |
ELV | F | 0.19% | 0.2% | 0.19% | |
EME | C | 0.31% | 0.49% | 0.31% | |
EMR | A | 0.31% | 0.1% | 0.1% | |
EOG | A | 0.28% | 0.47% | 0.28% | |
EQR | B | 0.26% | 0.25% | 0.25% | |
ERIE | D | 0.2% | 0.32% | 0.2% | |
ESS | B | 0.26% | 0.09% | 0.09% | |
ETR | B | 0.29% | 0.38% | 0.29% | |
EXPD | D | 0.23% | 0.08% | 0.08% | |
EXR | D | 0.24% | 0.15% | 0.15% | |
FANG | D | 0.27% | 0.45% | 0.27% | |
FCNCA | A | 0.31% | 0.4% | 0.31% | |
FCX | D | 0.23% | 0.07% | 0.07% | |
FICO | B | 0.3% | 0.5% | 0.3% | |
FSLR | F | 0.19% | 0.27% | 0.19% | |
FTNT | C | 0.3% | 0.3% | 0.3% | |
GEN | B | 0.27% | 0.36% | 0.27% | |
GPC | D | 0.22% | 0.23% | 0.22% | |
GRMN | B | 0.31% | 0.3% | 0.3% | |
HAL | C | 0.27% | 0.44% | 0.27% | |
HOLX | D | 0.25% | 0.16% | 0.16% | |
ICE | C | 0.25% | 0.25% | 0.25% | |
IP | B | 0.3% | 0.4% | 0.3% | |
IQV | D | 0.21% | 0.07% | 0.07% | |
ISRG | A | 0.28% | 0.27% | 0.27% | |
JBHT | C | 0.27% | 0.27% | 0.27% | |
KEYS | A | 0.25% | 0.16% | 0.16% | |
KLAC | D | 0.21% | 0.07% | 0.07% | |
KMI | A | 0.33% | 0.43% | 0.33% | |
L | A | 0.27% | 0.36% | 0.27% | |
LEN | D | 0.23% | 0.38% | 0.23% | |
LYB | F | 0.22% | 0.37% | 0.22% | |
MAA | B | 0.26% | 0.17% | 0.17% | |
MANH | D | 0.25% | 0.25% | 0.25% | |
MKC | D | 0.23% | 0.08% | 0.08% | |
MKL | A | 0.28% | 0.09% | 0.09% | |
MOH | F | 0.21% | 0.14% | 0.14% | |
MPWR | F | 0.16% | 0.11% | 0.11% | |
MSCI | C | 0.27% | 0.09% | 0.09% | |
NDSN | B | 0.25% | 0.08% | 0.08% | |
NTAP | C | 0.26% | 0.16% | 0.16% | |
NUE | C | 0.25% | 0.41% | 0.25% | |
NVR | D | 0.23% | 0.23% | 0.23% | |
OC | A | 0.29% | 0.47% | 0.29% | |
ODFL | B | 0.27% | 0.09% | 0.09% | |
OKE | A | 0.32% | 0.31% | 0.31% | |
ON | D | 0.24% | 0.39% | 0.24% | |
ORLY | B | 0.27% | 0.09% | 0.09% | |
OXY | D | 0.25% | 0.42% | 0.25% | |
PANW | C | 0.29% | 0.1% | 0.1% | |
PAYX | C | 0.27% | 0.09% | 0.09% | |
PCAR | B | 0.29% | 0.48% | 0.29% | |
PGR | A | 0.26% | 0.43% | 0.26% | |
PH | A | 0.28% | 0.37% | 0.28% | |
PHM | D | 0.23% | 0.38% | 0.23% | |
PKG | A | 0.28% | 0.28% | 0.28% | |
POOL | C | 0.25% | 0.08% | 0.08% | |
PSA | D | 0.24% | 0.24% | 0.24% | |
RF | A | 0.29% | 0.29% | 0.29% | |
RMD | C | 0.25% | 0.33% | 0.25% | |
ROL | B | 0.25% | 0.08% | 0.08% | |
RPM | A | 0.29% | 0.1% | 0.1% | |
RS | B | 0.28% | 0.45% | 0.28% | |
RSG | A | 0.27% | 0.09% | 0.09% | |
SLB | C | 0.26% | 0.44% | 0.26% | |
SNA | A | 0.32% | 0.52% | 0.32% | |
SPG | B | 0.28% | 0.18% | 0.18% | |
SSNC | B | 0.25% | 0.25% | 0.25% | |
STLD | B | 0.29% | 0.47% | 0.29% | |
SWKS | F | 0.22% | 0.36% | 0.22% | |
TRGP | B | 0.36% | 0.46% | 0.36% | |
TYL | B | 0.27% | 0.26% | 0.26% | |
URI | B | 0.26% | 0.44% | 0.26% | |
VLO | C | 0.27% | 0.45% | 0.27% | |
VTR | C | 0.26% | 0.34% | 0.26% | |
WEC | A | 0.27% | 0.26% | 0.26% | |
WELL | A | 0.28% | 0.27% | 0.27% | |
WLK | D | 0.22% | 0.14% | 0.14% | |
WRB | A | 0.27% | 0.18% | 0.18% | |
WSO | A | 0.28% | 0.18% | 0.18% | |
WST | C | 0.26% | 0.09% | 0.09% | |
WY | D | 0.23% | 0.16% | 0.16% |
BLES Overweight 93 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | A | 0.34% | |
SFM | A | 0.33% | |
WCC | B | 0.32% | |
MRVL | B | 0.32% | |
HQY | B | 0.32% | |
EVR | B | 0.31% | |
AIT | A | 0.31% | |
NET | B | 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% | |
VMC | B | 0.29% | |
LBRDA | C | 0.29% | |
ALB | C | 0.29% | |
TRMB | B | 0.29% | |
SNOW | C | 0.29% | |
AME | A | 0.29% | |
PODD | C | 0.29% | |
FAST | B | 0.29% | |
CPRT | A | 0.28% | |
MRO | B | 0.28% | |
MLM | B | 0.28% | |
SSB | B | 0.28% | |
CIEN | B | 0.28% | |
CW | B | 0.28% | |
WAL | B | 0.27% | |
REG | B | 0.27% | |
NBIX | C | 0.27% | |
RRX | B | 0.27% | |
ATR | B | 0.27% | |
GFS | C | 0.27% | |
SNPS | B | 0.27% | |
OGE | B | 0.27% | |
VRSK | A | 0.27% | |
WM | A | 0.27% | |
ANSS | B | 0.27% | |
INCY | C | 0.27% | |
JBL | B | 0.27% | |
ELS | C | 0.26% | |
TMHC | B | 0.26% | |
VEEV | C | 0.26% | |
GGG | B | 0.26% | |
AGR | B | 0.26% | |
OKTA | C | 0.26% | |
WTRG | B | 0.26% | |
MNST | C | 0.26% | |
EVRG | A | 0.26% | |
AEI | D | 0.26% | |
CSGP | D | 0.25% | |
E | F | 0.25% | |
BIO | D | 0.25% | |
INVH | D | 0.25% | |
JKHY | D | 0.25% | |
QCOM | F | 0.25% | |
CPT | B | 0.25% | |
HST | C | 0.25% | |
UDR | B | 0.25% | |
ROP | B | 0.25% | |
BXP | D | 0.25% | |
PLD | D | 0.24% | |
LSCC | D | 0.24% | |
DLTR | F | 0.24% | |
RPRX | D | 0.24% | |
CNI | D | 0.24% | |
TTC | D | 0.24% | |
COKE | C | 0.24% | |
SUI | D | 0.24% | |
DOX | D | 0.24% | |
WDC | D | 0.24% | |
STE | F | 0.23% | |
ALGN | D | 0.23% | |
ENTG | D | 0.23% | |
APA | D | 0.23% | |
SCCO | F | 0.23% | |
NXPI | D | 0.23% | |
CHKP | D | 0.23% | |
BWA | D | 0.23% | |
WPC | D | 0.23% | |
BAX | D | 0.22% | |
NEM | D | 0.21% | |
MCHP | D | 0.21% | |
IDXX | F | 0.21% | |
TER | D | 0.2% | |
MTD | D | 0.2% | |
AOS | F | 0.2% | |
UWMC | D | 0.19% | |
ICLR | D | 0.18% | |
SMCI | F | 0.17% | |
ENPH | F | 0.14% |
BLES Underweight 260 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.97% | |
PLTR | B | -0.7% | |
UAL | A | -0.67% | |
AXON | A | -0.64% | |
RCL | A | -0.55% | |
SYF | B | -0.54% | |
DAL | C | -0.53% | |
GM | B | -0.53% | |
EXPE | B | -0.52% | |
VRT | B | -0.52% | |
VST | B | -0.52% | |
GS | A | -0.5% | |
KKR | A | -0.49% | |
CVNA | B | -0.48% | |
HWM | A | -0.48% | |
PWR | A | -0.47% | |
WAB | B | -0.46% | |
COP | C | -0.46% | |
TROW | B | -0.46% | |
CVX | A | -0.46% | |
BK | A | -0.46% | |
TT | A | -0.45% | |
AXP | A | -0.45% | |
ALL | A | -0.45% | |
CCL | B | -0.45% | |
F | C | -0.45% | |
FOXA | B | -0.45% | |
CMCSA | B | -0.44% | |
HEI | B | -0.44% | |
BURL | A | -0.44% | |
HPE | B | -0.44% | |
T | A | -0.44% | |
WFC | A | -0.44% | |
NRG | B | -0.43% | |
XOM | B | -0.43% | |
MPC | D | -0.42% | |
TOL | B | -0.42% | |
CPNG | D | -0.42% | |
CTSH | B | -0.42% | |
PSX | C | -0.42% | |
UTHR | C | -0.42% | |
MTB | A | -0.41% | |
EQT | B | -0.41% | |
DASH | A | -0.41% | |
HBAN | A | -0.41% | |
LYV | A | -0.41% | |
IRM | D | -0.41% | |
COF | B | -0.41% | |
GDDY | A | -0.4% | |
FI | A | -0.4% | |
TPL | A | -0.4% | |
EG | C | -0.4% | |
BKR | B | -0.4% | |
LNG | B | -0.4% | |
TMUS | B | -0.39% | |
RBLX | C | -0.39% | |
THC | D | -0.39% | |
SRE | A | -0.38% | |
CVS | D | -0.38% | |
VTRS | A | -0.38% | |
HOOD | B | -0.38% | |
CFG | B | -0.38% | |
FDX | B | -0.37% | |
PM | B | -0.37% | |
ORCL | B | -0.37% | |
MSI | B | -0.37% | |
C | A | -0.37% | |
ADM | D | -0.37% | |
AEE | A | -0.36% | |
CRBG | B | -0.36% | |
INTC | D | -0.36% | |
NI | A | -0.36% | |
XEL | A | -0.36% | |
LII | A | -0.35% | |
HCA | F | -0.35% | |
COST | B | -0.35% | |
AIG | B | -0.35% | |
DGX | A | -0.35% | |
ZBH | C | -0.35% | |
CB | C | -0.34% | |
AFL | B | -0.34% | |
ALLY | C | -0.34% | |
HIG | B | -0.34% | |
TGT | F | -0.34% | |
KR | B | -0.34% | |
MS | A | -0.33% | |
EXC | C | -0.33% | |
META | D | -0.33% | |
CNC | D | -0.33% | |
DUK | C | -0.33% | |
DTE | C | -0.32% | |
AEP | D | -0.32% | |
VZ | C | -0.32% | |
TXT | D | -0.32% | |
IBM | C | -0.32% | |
GE | D | -0.32% | |
EBAY | D | -0.32% | |
AMP | A | -0.31% | |
NEE | D | -0.31% | |
NTRS | A | -0.31% | |
ULTA | F | -0.31% | |
APTV | D | -0.31% | |
ED | D | -0.31% | |
JPM | A | -0.3% | |
BAC | A | -0.3% | |
CHTR | C | -0.3% | |
BKNG | A | -0.3% | |
NFLX | A | -0.3% | |
NOW | A | -0.29% | |
ALNY | D | -0.29% | |
GWW | B | -0.29% | |
ZM | B | -0.29% | |
AKAM | D | -0.29% | |
BAH | F | -0.29% | |
NVDA | C | -0.29% | |
ACGL | D | -0.29% | |
STT | A | -0.28% | |
LUV | C | -0.28% | |
FITB | A | -0.28% | |
USB | A | -0.28% | |
TRV | B | -0.28% | |
PCG | A | -0.27% | |
TDY | B | -0.27% | |
TTD | B | -0.27% | |
CSCO | B | -0.27% | |
CASY | A | -0.27% | |
BSX | B | -0.27% | |
HLT | A | -0.27% | |
TJX | A | -0.26% | |
LNT | A | -0.26% | |
BRK.A | B | -0.26% | |
PPL | B | -0.26% | |
EIX | B | -0.25% | |
DE | A | -0.25% | |
SPGI | C | -0.25% | |
SHW | A | -0.25% | |
MCO | B | -0.25% | |
D | C | -0.25% | |
PEG | A | -0.25% | |
HRL | D | -0.24% | |
PPG | F | -0.24% | |
JNJ | D | -0.24% | |
RJF | A | -0.23% | |
CE | F | -0.23% | |
VLTO | D | -0.23% | |
CARR | D | -0.23% | |
GIS | D | -0.22% | |
HUM | C | -0.22% | |
BBY | D | -0.22% | |
TSLA | B | -0.22% | |
APO | B | -0.22% | |
TDG | D | -0.22% | |
KHC | F | -0.22% | |
STX | D | -0.22% | |
DOW | F | -0.21% | |
BIIB | F | -0.21% | |
KDP | D | -0.21% | |
CPAY | A | -0.2% | |
DIS | B | -0.2% | |
NDAQ | A | -0.19% | |
APD | A | -0.19% | |
PNC | B | -0.19% | |
CMI | A | -0.19% | |
MSTR | C | -0.19% | |
DELL | C | -0.19% | |
KEY | B | -0.19% | |
IR | B | -0.18% | |
HUBB | B | -0.18% | |
AJG | B | -0.18% | |
BR | A | -0.18% | |
IEX | B | -0.18% | |
PRU | A | -0.18% | |
RGA | A | -0.18% | |
LH | C | -0.18% | |
J | F | -0.18% | |
NWSA | B | -0.18% | |
ETN | A | -0.18% | |
KIM | A | -0.18% | |
TSN | B | -0.18% | |
PYPL | B | -0.18% | |
LVS | C | -0.17% | |
SO | D | -0.17% | |
AAPL | C | -0.17% | |
FNF | B | -0.17% | |
UPS | C | -0.17% | |
DRI | B | -0.17% | |
PFG | D | -0.17% | |
LHX | C | -0.17% | |
IT | C | -0.17% | |
DD | D | -0.16% | |
UBER | D | -0.16% | |
CI | F | -0.16% | |
ROST | C | -0.16% | |
FE | C | -0.16% | |
FTV | C | -0.16% | |
GD | F | -0.16% | |
OMC | C | -0.16% | |
TSCO | D | -0.16% | |
ECL | D | -0.16% | |
CTVA | C | -0.16% | |
SYY | B | -0.16% | |
MDT | D | -0.16% | |
KO | D | -0.15% | |
MDLZ | F | -0.15% | |
HSY | F | -0.15% | |
O | D | -0.15% | |
XYL | D | -0.15% | |
CL | D | -0.15% | |
LLY | F | -0.14% | |
NKE | D | -0.14% | |
AMT | D | -0.14% | |
WMB | A | -0.11% | |
MAR | B | -0.1% | |
MET | A | -0.09% | |
HD | A | -0.09% | |
AVB | B | -0.09% | |
CMG | B | -0.09% | |
EQIX | A | -0.09% | |
ABT | B | -0.09% | |
SBUX | A | -0.09% | |
CLX | B | -0.09% | |
HPQ | B | -0.09% | |
NSC | B | -0.09% | |
MA | C | -0.09% | |
GOOGL | C | -0.09% | |
ARES | A | -0.09% | |
JCI | C | -0.09% | |
SYK | C | -0.09% | |
AMZN | C | -0.09% | |
ADSK | A | -0.09% | |
AON | A | -0.09% | |
MO | A | -0.09% | |
BLK | C | -0.09% | |
RIVN | F | -0.08% | |
AVY | D | -0.08% | |
ZTS | D | -0.08% | |
LMT | D | -0.08% | |
MAS | D | -0.08% | |
SBAC | D | -0.08% | |
NOC | D | -0.08% | |
BDX | F | -0.08% | |
PEP | F | -0.08% | |
MU | D | -0.08% | |
KMB | D | -0.08% | |
MCD | D | -0.08% | |
VICI | C | -0.08% | |
GLPI | C | -0.08% | |
OTIS | C | -0.08% | |
WAT | B | -0.08% | |
ACN | C | -0.08% | |
MMC | B | -0.08% | |
LOW | D | -0.08% | |
VRTX | F | -0.08% | |
TMO | F | -0.07% | |
RVTY | F | -0.07% | |
BLD | D | -0.07% | |
WSM | B | -0.07% | |
AMGN | D | -0.07% | |
GEHC | F | -0.07% | |
CCI | D | -0.07% |
BLES: Top Represented Industries & Keywords
FEX: Top Represented Industries & Keywords