BLES vs. FMCX ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to FMC Excelsior Focus Equity ETF (FMCX)

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

$38.30

Average Daily Volume

11,375

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FMCX
30 Days	-2.76%	-0.14%
60 Days	-1.99%	3.01%
90 Days	1.04%	6.70%
12 Months	18.77%	25.96%

6 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FMCX	Overlap
BAX	F	0.24%	0.47%	0.24%
ENTG	F	0.24%	0.82%	0.24%
EQR	C	0.24%	0.3%	0.24%
GGG	A	0.25%	3.98%	0.25%
KEYS	C	0.26%	1.06%	0.26%
LBRDA	C	0.31%	1.74%	0.31%

BLES Overweight 200 Positions Relative to FMCX

Symbol	Grade	Weight
COIN	A	0.36%
MRVL	B	0.33%
SFM	B	0.32%
TRGP	A	0.32%
EVR	B	0.31%
GRMN	B	0.31%
SNA	A	0.31%
LW	C	0.31%
INCY	B	0.31%
WCC	B	0.31%
EPAM	B	0.3%
FCNCA	A	0.3%
STLD	B	0.3%
EME	B	0.3%
HQY	A	0.3%
IP	A	0.3%
NTNX	B	0.3%
AIT	A	0.3%
NET	B	0.3%
KMI	A	0.3%
IBKR	A	0.3%
PANW	B	0.29%
APH	B	0.29%
CIEN	B	0.29%
PCAR	B	0.29%
OKE	A	0.29%
JBL	C	0.29%
MLM	B	0.29%
CW	B	0.29%
VMC	B	0.29%
FAST	B	0.29%
EMR	A	0.29%
TRMB	B	0.29%
PH	B	0.28%
DLR	A	0.28%
RPM	A	0.28%
AME	A	0.28%
ETR	A	0.28%
AAON	B	0.28%
ANSS	B	0.28%
PKG	B	0.28%
RS	B	0.28%
SSB	B	0.28%
FICO	A	0.28%
GFS	C	0.28%
ODFL	B	0.28%
ANET	C	0.28%
BIO	D	0.28%
SNPS	C	0.28%
DDOG	B	0.28%
FANG	C	0.27%
PODD	A	0.27%
WM	B	0.27%
TYL	B	0.27%
VEEV	C	0.27%
CPRT	A	0.27%
CTAS	B	0.27%
ISRG	A	0.27%
AVGO	C	0.27%
WST	C	0.27%
WSO	A	0.27%
BRO	B	0.27%
OC	A	0.27%
DECK	A	0.27%
URI	B	0.27%
SNOW	C	0.27%
WELL	A	0.27%
MRO	A	0.27%
NUE	D	0.27%
GEN	B	0.27%
NBIX	D	0.27%
FTNT	B	0.27%
OVV	C	0.27%
CINF	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
PAYX	B	0.27%
RF	A	0.27%
WTRG	B	0.26%
CTRA	A	0.26%
HST	D	0.26%
ATO	A	0.26%
JKHY	D	0.26%
HAL	C	0.26%
QCOM	F	0.26%
TMHC	B	0.26%
RMD	C	0.26%
WDC	F	0.26%
OGE	A	0.26%
REG	A	0.26%
ROP	C	0.26%
BXP	D	0.26%
SLB	C	0.26%
CSX	B	0.26%
EOG	A	0.26%
LSCC	D	0.26%
RSG	B	0.26%
OKTA	D	0.26%
L	A	0.26%
CAT	B	0.26%
MNST	B	0.26%
WAL	B	0.26%
SPG	A	0.26%
MKL	A	0.26%
ALB	C	0.26%
VRSK	B	0.26%
DOV	B	0.26%
DOX	D	0.26%
ORLY	B	0.26%
WRB	A	0.26%
CBOE	C	0.25%
HOLX	D	0.25%
MOH	F	0.25%
ELS	B	0.25%
CNI	F	0.25%
SCCO	F	0.25%
CF	A	0.25%
AZO	A	0.25%
EVRG	A	0.25%
POOL	D	0.25%
DOC	D	0.25%
WEC	A	0.25%
NDSN	C	0.25%
DVN	F	0.25%
AGR	A	0.25%
OXY	D	0.25%
MSCI	A	0.25%
CNP	A	0.25%
NTAP	D	0.25%
TTC	D	0.25%
ON	F	0.25%
VTR	C	0.25%
CSL	C	0.25%
E	D	0.25%
AEI	F	0.25%
ESS	A	0.25%
VLO	C	0.25%
SSNC	C	0.25%
MANH	D	0.25%
PGR	B	0.25%
CSGP	F	0.25%
WY	D	0.24%
CMS	C	0.24%
RPRX	F	0.24%
INVH	D	0.24%
MTD	F	0.24%
ARE	F	0.24%
CPT	D	0.24%
UDR	C	0.24%
BWA	B	0.24%
NXPI	F	0.24%
ROL	A	0.24%
ICE	C	0.24%
FCX	F	0.24%
MAA	A	0.24%
DLTR	F	0.23%
WPC	D	0.23%
NVR	D	0.23%
PLD	D	0.23%
COKE	D	0.23%
LYB	F	0.23%
EXPD	D	0.23%
WLK	F	0.23%
AWK	C	0.23%
SUI	D	0.23%
EFX	F	0.23%
PSA	C	0.23%
MKC	D	0.23%
EXR	C	0.23%
LEN	D	0.23%
IQV	F	0.23%
PHM	D	0.23%
CHKP	D	0.23%
BLDR	D	0.23%
CPB	D	0.23%
DG	F	0.23%
SWKS	F	0.23%
CEG	D	0.23%
MCHP	F	0.23%
IDXX	F	0.22%
CAG	F	0.22%
ALGN	C	0.22%
GPC	D	0.22%
DHI	F	0.22%
STE	D	0.22%
APA	F	0.22%
KLAC	F	0.22%
BG	D	0.22%
ELV	F	0.21%
AOS	F	0.21%
TER	F	0.21%
NEM	F	0.21%
MPWR	F	0.21%
ERIE	F	0.2%
FSLR	D	0.2%
ICLR	F	0.19%
UWMC	F	0.18%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 46 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	B	-6.84%
KKR	A	-6.14%
IAC	F	-5.35%
AMZN	B	-5.01%
GDDY	A	-4.98%
MSFT	D	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
PYPL	A	-3.9%
MTCH	F	-3.18%
LSXMA	D	-1.79%
GOOGL	B	-1.77%
PG	C	-1.3%
PM	A	-1.21%
YUM	D	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	F	-1.11%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	B	-0.87%
CL	C	-0.85%
MO	A	-0.84%
ARWR	D	-0.72%
NKE	F	-0.68%
HON	A	-0.6%
DHR	F	-0.55%
GOOG	B	-0.5%
YUMC	B	-0.42%
MUSA	A	-0.4%
SPGI	C	-0.37%
MTX	B	-0.33%
KEX	A	-0.33%
JPM	A	-0.3%
MUR	D	-0.25%
V	A	-0.21%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	D	-0.15%
GD	D	-0.13%
BATRK	C	-0.11%
PNR	A	-0.1%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	D	-0.02%