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

Number of Holdings *

206

* may have additional holdings in another (foreign) market
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

Number of Holdings *

373

* may have additional holdings in another (foreign) market
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%
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