BLES vs. FLQM ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period BLES FLQM
30 Days 1.25% 5.47%
60 Days -0.09% 5.07%
90 Days 1.05% 5.99%
12 Months 20.29% 31.70%
54 Overlapping Holdings
Symbol Grade Weight in BLES Weight in FLQM Overlap
APA D 0.23% 0.28% 0.23%
AWK D 0.24% 0.86% 0.24%
BLDR D 0.24% 0.85% 0.24%
BXP D 0.25% 0.37% 0.25%
CF B 0.26% 0.61% 0.26%
CINF A 0.29% 0.9% 0.29%
COKE C 0.24% 0.13% 0.13%
CPT B 0.25% 0.44% 0.25%
CW B 0.28% 0.46% 0.28%
DECK A 0.28% 0.89% 0.28%
DG F 0.23% 0.3% 0.23%
DHI D 0.22% 1.0% 0.22%
DOV A 0.27% 1.0% 0.27%
DOX D 0.24% 0.35% 0.24%
DVN F 0.25% 0.72% 0.25%
ELS C 0.26% 0.42% 0.26%
EXPD D 0.23% 0.67% 0.23%
FANG D 0.27% 0.84% 0.27%
FAST B 0.29% 1.14% 0.29%
FICO B 0.3% 1.62% 0.3%
GEN B 0.27% 0.57% 0.27%
GGG B 0.26% 0.53% 0.26%
GPC D 0.22% 0.65% 0.22%
GRMN B 0.31% 1.17% 0.31%
IDXX F 0.21% 0.77% 0.21%
INCY C 0.27% 0.61% 0.27%
JBL B 0.27% 0.45% 0.27%
LW C 0.3% 0.35% 0.3%
LYB F 0.22% 0.72% 0.22%
MANH D 0.25% 0.76% 0.25%
MSCI C 0.27% 1.09% 0.27%
MTD D 0.2% 0.77% 0.2%
NBIX C 0.27% 0.52% 0.27%
NDSN B 0.25% 0.49% 0.25%
NTAP C 0.26% 0.91% 0.26%
NVR D 0.23% 0.79% 0.23%
ODFL B 0.27% 1.12% 0.27%
OVV B 0.3% 0.46% 0.3%
PAYX C 0.27% 1.08% 0.27%
PHM D 0.23% 0.99% 0.23%
POOL C 0.25% 0.5% 0.25%
RF A 0.29% 0.83% 0.29%
RMD C 0.25% 1.06% 0.25%
ROL B 0.25% 0.55% 0.25%
RPM A 0.29% 0.61% 0.29%
RPRX D 0.24% 0.4% 0.24%
RS B 0.28% 0.7% 0.28%
SNA A 0.32% 0.76% 0.32%
STLD B 0.29% 0.76% 0.29%
TER D 0.2% 0.54% 0.2%
TTC D 0.24% 0.3% 0.24%
VRSK A 0.27% 0.69% 0.27%
WPC D 0.23% 0.23% 0.23%
WSO A 0.28% 0.67% 0.28%
BLES Overweight 152 Positions Relative to FLQM
Symbol Grade Weight
COIN C 0.47%
TRGP B 0.36%
IBKR A 0.34%
KMI A 0.33%
SFM A 0.33%
WCC B 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%
NTNX A 0.3%
DLR B 0.3%
DDOG A 0.3%
FTNT C 0.3%
IP B 0.3%
OC A 0.29%
VMC B 0.29%
LBRDA C 0.29%
ALB C 0.29%
PCAR B 0.29%
TRMB B 0.29%
SNOW C 0.29%
AME A 0.29%
PODD C 0.29%
ETR B 0.29%
PANW C 0.29%
MKL A 0.28%
CPRT A 0.28%
SPG B 0.28%
MRO B 0.28%
WELL A 0.28%
MLM B 0.28%
SSB B 0.28%
CIEN B 0.28%
CTRA B 0.28%
ISRG A 0.28%
PH A 0.28%
APH A 0.28%
EOG A 0.28%
PKG A 0.28%
WEC A 0.27%
WAL B 0.27%
REG B 0.27%
TYL B 0.27%
ORLY B 0.27%
RRX B 0.27%
ATR B 0.27%
JBHT C 0.27%
GFS C 0.27%
VLO C 0.27%
SNPS B 0.27%
RSG A 0.27%
HAL C 0.27%
OGE B 0.27%
WM A 0.27%
ATO A 0.27%
ANSS B 0.27%
CTAS B 0.27%
BRO B 0.27%
CNP B 0.27%
WRB A 0.27%
L A 0.27%
MAA B 0.26%
TMHC B 0.26%
VTR C 0.26%
VEEV C 0.26%
CBOE B 0.26%
AGR B 0.26%
CSX B 0.26%
EQR B 0.26%
OKTA C 0.26%
WST C 0.26%
PGR A 0.26%
WTRG B 0.26%
URI B 0.26%
ESS B 0.26%
MNST C 0.26%
SLB C 0.26%
EVRG A 0.26%
AEI D 0.26%
KEYS A 0.25%
CSGP D 0.25%
E F 0.25%
AVGO D 0.25%
NUE C 0.25%
HOLX D 0.25%
CMS C 0.25%
BIO D 0.25%
INVH D 0.25%
CSL C 0.25%
AZO C 0.25%
JKHY D 0.25%
QCOM F 0.25%
CAT B 0.25%
OXY D 0.25%
HST C 0.25%
UDR B 0.25%
ICE C 0.25%
SSNC B 0.25%
ROP B 0.25%
ANET C 0.25%
PLD D 0.24%
LSCC D 0.24%
DLTR F 0.24%
PSA D 0.24%
BG F 0.24%
ON D 0.24%
CNI D 0.24%
EXR D 0.24%
SUI D 0.24%
DOC D 0.24%
WDC D 0.24%
STE F 0.23%
ALGN D 0.23%
ARE D 0.23%
FCX D 0.23%
ENTG D 0.23%
CPB D 0.23%
SCCO F 0.23%
NXPI D 0.23%
CEG D 0.23%
LEN D 0.23%
WY D 0.23%
MKC D 0.23%
CHKP D 0.23%
BWA D 0.23%
EFX F 0.22%
WLK D 0.22%
SWKS F 0.22%
BAX D 0.22%
KLAC D 0.21%
NEM D 0.21%
IQV D 0.21%
MCHP D 0.21%
CAG D 0.21%
MOH F 0.21%
ERIE D 0.2%
AOS F 0.2%
UWMC D 0.19%
FSLR F 0.19%
ELV F 0.19%
ICLR D 0.18%
SMCI F 0.17%
MPWR F 0.16%
ENPH F 0.14%
BLES Underweight 146 Positions Relative to FLQM
Symbol Grade Weight
GWW B -1.16%
IT C -1.14%
EA A -1.13%
SYF B -1.11%
DAL C -1.1%
AVB B -1.09%
ALL A -1.09%
HIG B -1.05%
TPL A -1.04%
KR B -1.02%
LNG B -0.96%
HPQ B -0.94%
WAT B -0.94%
HPE B -0.93%
OTIS C -0.93%
EBAY D -0.91%
CHD B -0.89%
GDDY A -0.89%
TSCO D -0.89%
YUM B -0.89%
SYY B -0.86%
BAH F -0.85%
BBY D -0.85%
LII A -0.84%
CMI A -0.84%
WSM B -0.82%
CLX B -0.77%
OMC C -0.77%
COR B -0.75%
TROW B -0.74%
CDW F -0.73%
ULTA F -0.7%
VRSN F -0.67%
AVY D -0.62%
UTHR C -0.62%
ACGL D -0.61%
TPR B -0.6%
MAS D -0.59%
THC D -0.59%
EG C -0.58%
VTRS A -0.57%
UAL A -0.54%
CASY A -0.52%
HSY F -0.52%
TXRH C -0.51%
FFIV B -0.5%
EHC B -0.49%
VLTO D -0.49%
UNM A -0.48%
DKS C -0.48%
UHS D -0.48%
ALSN B -0.47%
CHRW C -0.47%
BJ A -0.46%
LECO B -0.46%
ALLE D -0.45%
JNPR F -0.42%
GL B -0.42%
SAIA B -0.42%
PAYC B -0.4%
TOL B -0.39%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
HRB D -0.37%
MUSA A -0.37%
LDOS C -0.37%
K A -0.37%
DCI B -0.36%
LKQ D -0.36%
ACI C -0.36%
ALLY C -0.35%
RL B -0.34%
KNSL B -0.34%
MTG C -0.32%
ORI A -0.31%
RHI B -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
NNN D -0.28%
PB A -0.27%
CACI D -0.27%
BBWI D -0.26%
AMG B -0.25%
R B -0.25%
VNT B -0.24%
EGP F -0.24%
DINO D -0.23%
LSTR D -0.23%
VFC C -0.23%
AM A -0.22%
DVA B -0.22%
JHG A -0.21%
NFG A -0.2%
AN C -0.2%
STAG F -0.2%
SEE C -0.2%
OMF A -0.2%
BC C -0.2%
CROX D -0.19%
LAMR D -0.19%
WU D -0.19%
SON D -0.18%
DTM B -0.18%
FOXA B -0.18%
FLO D -0.18%
WBA F -0.17%
OGN D -0.17%
CRUS D -0.17%
AGO B -0.17%
AYI B -0.17%
MSM C -0.17%
M D -0.17%
CHH A -0.16%
CHRD D -0.16%
DLB B -0.16%
SOLV C -0.16%
LOPE B -0.15%
KRC C -0.14%
HIW D -0.14%
PII D -0.14%
ACHC F -0.13%
COLB A -0.12%
AVT C -0.12%
COLM B -0.11%
MAN D -0.11%
IVZ B -0.11%
PAG B -0.11%
AWI A -0.11%
NEU C -0.11%
JWN C -0.1%
CIVI D -0.1%
APPF B -0.09%
CUZ B -0.08%
CRI D -0.08%
KSS F -0.07%
GAP C -0.07%
WEN D -0.06%
SNDR B -0.06%
CNA B -0.04%
SIRI C -0.03%
DDS B -0.03%
CNXC F -0.03%
PLTK B -0.02%
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