BLES vs. GSIE ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

$36.51

Average Daily Volume

11,730

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

292,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	GSIE
30 Days	-0.32%	-0.43%
60 Days	0.70%	1.41%
90 Days	-2.07%	-0.55%
12 Months	12.57%	11.53%

3 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in GSIE	Overlap
CHKP	B	0.25%	0.1%	0.1%
CNI	D	0.23%	0.11%	0.11%
E	D	0.25%	0.25%	0.25%

BLES Overweight 204 Positions Relative to GSIE

Symbol	Grade	Weight
CPAY	D	0.6%
FSLR	C	0.37%
TER	B	0.33%
SFM	A	0.32%
ANET	A	0.31%
PODD	C	0.31%
NTAP	A	0.31%
PANW	B	0.31%
VTR	A	0.3%
TYL	A	0.3%
MPWR	B	0.3%
ESS	B	0.29%
IBN	A	0.29%
AZO	B	0.29%
KLAC	B	0.29%
VRSK	A	0.29%
TRGP	A	0.29%
QCOM	C	0.29%
NEM	B	0.29%
APH	B	0.29%
INCY	B	0.28%
CNP	A	0.28%
IBKR	B	0.28%
UDR	B	0.28%
AVGO	C	0.28%
ISRG	A	0.28%
GRMN	B	0.28%
AEI	B	0.28%
CPT	A	0.28%
WELL	A	0.28%
WDC	B	0.28%
IP	B	0.28%
FICO	A	0.28%
CEG	C	0.28%
CSL	C	0.27%
WSO	C	0.27%
SNPS	B	0.27%
EXR	B	0.27%
MAA	B	0.27%
DECK	B	0.27%
MKL	C	0.27%
AWK	B	0.27%
ROL	B	0.27%
KMI	A	0.27%
NXPI	B	0.27%
EME	C	0.27%
EQR	A	0.27%
WM	A	0.26%
ELS	B	0.26%
MCHP	C	0.26%
OKE	B	0.26%
PGR	D	0.26%
CPB	C	0.26%
MRO	B	0.26%
DOV	B	0.26%
ETR	C	0.26%
SCCO	D	0.26%
TTC	B	0.26%
EXPD	B	0.26%
FCX	D	0.26%
BRO	B	0.26%
CTAS	B	0.26%
REG	B	0.26%
DDOG	B	0.26%
RSG	A	0.26%
ELV	A	0.26%
OGE	C	0.26%
DLR	A	0.26%
DOC	B	0.26%
BG	B	0.26%
ROP	A	0.26%
EVR	A	0.26%
PAYX	D	0.25%
EOG	C	0.25%
SPG	B	0.25%
CIEN	C	0.25%
ENTG	B	0.25%
MRVL	C	0.25%
AGR	C	0.25%
GFS	C	0.25%
NBIX	C	0.25%
AIT	C	0.25%
CFLT	C	0.25%
FCNCA	C	0.25%
SWKS	B	0.25%
HUBS	C	0.25%
ATO	B	0.25%
EVRG	C	0.25%
PSA	B	0.25%
INVH	A	0.25%
WPC	D	0.25%
CMS	D	0.25%
FANG	C	0.25%
MANH	B	0.25%
ICE	A	0.25%
AOS	D	0.24%
WCC	F	0.24%
LYB	C	0.24%
RL	B	0.24%
SUI	C	0.24%
LBRDA	C	0.24%
PH	C	0.24%
CINF	C	0.24%
BXP	B	0.24%
DVN	C	0.24%
UWMC	C	0.24%
CPRT	C	0.24%
ANSS	D	0.24%
WLK	D	0.24%
MTD	B	0.24%
HOLX	C	0.24%
ORLY	B	0.24%
ICLR	C	0.24%
L	D	0.24%
RMD	D	0.24%
PKG	B	0.24%
STE	C	0.24%
WAL	C	0.24%
SSNC	B	0.24%
CTRA	D	0.24%
WEC	D	0.24%
CAG	D	0.24%
EMR	C	0.24%
JKHY	B	0.24%
OXY	C	0.24%
CAT	C	0.23%
MSCI	F	0.23%
IDXX	D	0.23%
GPC	D	0.23%
WRB	C	0.23%
CSX	C	0.23%
AME	D	0.23%
OVV	C	0.23%
RPM	D	0.23%
CF	D	0.23%
URI	C	0.23%
ARE	C	0.23%
VMC	D	0.23%
PHM	D	0.23%
VLO	C	0.23%
NTNX	D	0.23%
RF	C	0.23%
MKC	D	0.23%
BWA	F	0.23%
ON	F	0.23%
CHK	D	0.23%
GNTX	D	0.23%
CBOE	D	0.23%
MNST	D	0.22%
HAL	D	0.22%
MLM	D	0.22%
PLD	C	0.22%
SLB	D	0.22%
TRMB	C	0.22%
ERIE	C	0.22%
DOX	D	0.22%
KEYS	D	0.22%
SNA	D	0.22%
DHI	D	0.22%
RPRX	F	0.22%
FTNT	D	0.22%
LEN	D	0.22%
OKTA	C	0.22%
ENPH	F	0.22%
HST	D	0.22%
EFX	B	0.22%
FAST	F	0.21%
WST	D	0.21%
SNOW	D	0.21%
IQV	F	0.21%
SMCI	C	0.21%
PCAR	D	0.21%
DG	D	0.21%
STLD	C	0.21%
COIN	C	0.21%
RS	D	0.21%
NDSN	D	0.21%
APA	D	0.21%
GGG	D	0.21%
NET	B	0.21%
PVH	F	0.2%
NUE	D	0.2%
DAR	D	0.2%
JBHT	F	0.2%
BAX	F	0.2%
WY	F	0.2%
LW	F	0.2%
DLTR	F	0.2%
CNH	F	0.2%
VEEV	F	0.2%
ODFL	D	0.2%
JBL	F	0.2%
POOL	F	0.19%
ALGN	F	0.19%
MOH	F	0.19%
CSGP	D	0.19%
BIO	F	0.19%
RRX	F	0.19%
LSCC	F	0.18%
ALB	F	0.18%
BLDR	F	0.17%
EPAM	D	0.17%
NVR	C	0.13%
SCHW	C	0.03%

BLES Underweight 32 Positions Relative to GSIE

Symbol	Grade	Weight
NVS	A	-0.99%
TM	D	-0.49%
TD	F	-0.41%
MUFG	C	-0.34%
SMFG	A	-0.32%
UL	B	-0.3%
STLA	F	-0.3%
TEVA	B	-0.29%
ABBV	B	-0.26%
MFG	A	-0.25%
WIX	B	-0.25%
LOGI	B	-0.2%
BCS	C	-0.2%
HMC	D	-0.18%
XRX	F	-0.16%
SHOP	C	-0.16%
LYG	B	-0.15%
MNDY	B	-0.15%
SONY	C	-0.14%
DEO	F	-0.12%
CCEP	B	-0.1%
QGEN	D	-0.09%
DOOO	D	-0.08%
NMR	C	-0.08%
AER	B	-0.07%
AGCO	F	-0.05%
RBA	B	-0.05%
FUTU	D	-0.05%
SE	B	-0.04%
OTEX	D	-0.03%
CYBR	B	-0.03%
WFG	D	-0.02%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information