BLES vs. IMCB ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	BLES	IMCB
30 Days	1.25%	6.60%
60 Days	-0.09%	7.43%
90 Days	1.05%	9.78%
12 Months	20.29%	32.75%

147 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in IMCB	Overlap
AGR	B	0.26%	0.02%	0.02%
ALB	C	0.29%	0.11%	0.11%
ALGN	D	0.23%	0.15%	0.15%
AME	A	0.29%	0.39%	0.29%
ANSS	B	0.27%	0.26%	0.26%
AOS	F	0.2%	0.08%	0.08%
APA	D	0.23%	0.07%	0.07%
ARE	D	0.23%	0.15%	0.15%
ATO	A	0.27%	0.19%	0.19%
AWK	D	0.24%	0.23%	0.23%
AZO	C	0.25%	0.47%	0.25%
BAX	D	0.22%	0.14%	0.14%
BG	F	0.24%	0.11%	0.11%
BLDR	D	0.24%	0.19%	0.19%
BRO	B	0.27%	0.24%	0.24%
BXP	D	0.25%	0.11%	0.11%
CAG	D	0.21%	0.12%	0.12%
CF	B	0.26%	0.14%	0.14%
CINF	A	0.29%	0.2%	0.2%
CMS	C	0.25%	0.18%	0.18%
CNP	B	0.27%	0.17%	0.17%
COIN	C	0.47%	0.48%	0.47%
CPB	D	0.23%	0.08%	0.08%
CPRT	A	0.28%	0.44%	0.28%
CPT	B	0.25%	0.11%	0.11%
CSGP	D	0.25%	0.27%	0.25%
CSL	C	0.25%	0.18%	0.18%
CTRA	B	0.28%	0.17%	0.17%
DDOG	A	0.3%	0.34%	0.3%
DECK	A	0.28%	0.24%	0.24%
DG	F	0.23%	0.15%	0.15%
DHI	D	0.22%	0.43%	0.22%
DLR	B	0.3%	0.51%	0.3%
DLTR	F	0.24%	0.12%	0.12%
DOC	D	0.24%	0.13%	0.13%
DOV	A	0.27%	0.24%	0.24%
DVN	F	0.25%	0.22%	0.22%
EFX	F	0.22%	0.28%	0.22%
ELS	C	0.26%	0.11%	0.11%
EME	C	0.31%	0.21%	0.21%
ENPH	F	0.14%	0.08%	0.08%
ENTG	D	0.23%	0.13%	0.13%
EPAM	C	0.3%	0.12%	0.12%
EQR	B	0.26%	0.22%	0.22%
ERIE	D	0.2%	0.09%	0.09%
ESS	B	0.26%	0.17%	0.17%
ETR	B	0.29%	0.27%	0.27%
EVRG	A	0.26%	0.13%	0.13%
EXPD	D	0.23%	0.15%	0.15%
EXR	D	0.24%	0.3%	0.24%
FANG	D	0.27%	0.28%	0.27%
FAST	B	0.29%	0.41%	0.29%
FCNCA	A	0.31%	0.24%	0.24%
FICO	B	0.3%	0.5%	0.3%
FSLR	F	0.19%	0.17%	0.17%
FTNT	C	0.3%	0.54%	0.3%
GEN	B	0.27%	0.15%	0.15%
GGG	B	0.26%	0.13%	0.13%
GPC	D	0.22%	0.15%	0.15%
GRMN	B	0.31%	0.29%	0.29%
HAL	C	0.27%	0.23%	0.23%
HOLX	D	0.25%	0.16%	0.16%
HST	C	0.25%	0.11%	0.11%
IBKR	A	0.34%	0.17%	0.17%
IDXX	F	0.21%	0.31%	0.21%
INCY	C	0.27%	0.11%	0.11%
INVH	D	0.25%	0.17%	0.17%
IP	B	0.3%	0.17%	0.17%
IQV	D	0.21%	0.33%	0.21%
JBHT	C	0.27%	0.14%	0.14%
JBL	B	0.27%	0.13%	0.13%
JKHY	D	0.25%	0.11%	0.11%
KEYS	A	0.25%	0.24%	0.24%
KMI	A	0.33%	0.46%	0.33%
L	A	0.27%	0.14%	0.14%
LEN	D	0.23%	0.35%	0.23%
LEN	D	0.23%	0.01%	0.01%
LW	C	0.3%	0.1%	0.1%
LYB	F	0.22%	0.19%	0.19%
MAA	B	0.26%	0.16%	0.16%
MANH	D	0.25%	0.15%	0.15%
MCHP	D	0.21%	0.31%	0.21%
MKC	D	0.23%	0.17%	0.17%
MKL	A	0.28%	0.19%	0.19%
MLM	B	0.28%	0.32%	0.28%
MOH	F	0.21%	0.16%	0.16%
MPWR	F	0.16%	0.24%	0.16%
MRO	B	0.28%	0.14%	0.14%
MSCI	C	0.27%	0.42%	0.27%
MTD	D	0.2%	0.23%	0.2%
NBIX	C	0.27%	0.11%	0.11%
NDSN	B	0.25%	0.12%	0.12%
NEM	D	0.21%	0.41%	0.21%
NET	B	0.31%	0.24%	0.24%
NTAP	C	0.26%	0.21%	0.21%
NTNX	A	0.3%	0.15%	0.15%
NUE	C	0.25%	0.31%	0.25%
NVR	D	0.23%	0.24%	0.23%
OC	A	0.29%	0.15%	0.15%
ODFL	B	0.27%	0.37%	0.27%
OKE	A	0.32%	0.55%	0.32%
OKTA	C	0.26%	0.11%	0.11%
ON	D	0.24%	0.25%	0.24%
OVV	B	0.3%	0.11%	0.11%
PAYX	C	0.27%	0.42%	0.27%
PCAR	B	0.29%	0.52%	0.29%
PHM	D	0.23%	0.24%	0.23%
PKG	A	0.28%	0.19%	0.19%
PODD	C	0.29%	0.16%	0.16%
POOL	C	0.25%	0.12%	0.12%
PSA	D	0.24%	0.46%	0.24%
REG	B	0.27%	0.11%	0.11%
RF	A	0.29%	0.21%	0.21%
RMD	C	0.25%	0.3%	0.25%
ROL	B	0.25%	0.13%	0.13%
RPM	A	0.29%	0.15%	0.15%
RPRX	D	0.24%	0.09%	0.09%
RRX	B	0.27%	0.1%	0.1%
RS	B	0.28%	0.15%	0.15%
SMCI	F	0.17%	0.08%	0.08%
SNA	A	0.32%	0.17%	0.17%
SPG	B	0.28%	0.48%	0.28%
SSNC	B	0.25%	0.14%	0.14%
STE	F	0.23%	0.19%	0.19%
STLD	B	0.29%	0.18%	0.18%
SUI	D	0.24%	0.14%	0.14%
SWKS	F	0.22%	0.12%	0.12%
TER	D	0.2%	0.15%	0.15%
TRGP	B	0.36%	0.37%	0.36%
TRMB	B	0.29%	0.15%	0.15%
TYL	B	0.27%	0.23%	0.23%
UDR	B	0.25%	0.12%	0.12%
URI	B	0.26%	0.5%	0.26%
VEEV	C	0.26%	0.3%	0.26%
VLO	C	0.27%	0.39%	0.27%
VMC	B	0.29%	0.33%	0.29%
VRSK	A	0.27%	0.36%	0.27%
VTR	C	0.26%	0.23%	0.23%
WDC	D	0.24%	0.18%	0.18%
WEC	A	0.27%	0.27%	0.27%
WLK	D	0.22%	0.04%	0.04%
WPC	D	0.23%	0.1%	0.1%
WRB	A	0.27%	0.16%	0.16%
WSO	A	0.28%	0.16%	0.16%
WST	C	0.26%	0.22%	0.22%
WTRG	B	0.26%	0.08%	0.08%
WY	D	0.23%	0.2%	0.2%

BLES Overweight 60 Positions Relative to IMCB

Symbol	Grade	Weight
SFM	A	0.33%
WCC	B	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
AAON	B	0.31%
LBRDA	C	0.29%
SNOW	C	0.29%
PANW	C	0.29%
WELL	A	0.28%
SSB	B	0.28%
CIEN	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
CW	B	0.28%
WAL	B	0.27%
ORLY	B	0.27%
ATR	B	0.27%
GFS	C	0.27%
SNPS	B	0.27%
RSG	A	0.27%
OGE	B	0.27%
WM	A	0.27%
CTAS	B	0.27%
TMHC	B	0.26%
CBOE	B	0.26%
CSX	B	0.26%
PGR	A	0.26%
MNST	C	0.26%
SLB	C	0.26%
AEI	D	0.26%
E	F	0.25%
AVGO	D	0.25%
BIO	D	0.25%
QCOM	F	0.25%
CAT	B	0.25%
OXY	D	0.25%
ICE	C	0.25%
ROP	B	0.25%
ANET	C	0.25%
PLD	D	0.24%
LSCC	D	0.24%
CNI	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
DOX	D	0.24%
FCX	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
CEG	D	0.23%
CHKP	D	0.23%
BWA	D	0.23%
KLAC	D	0.21%
UWMC	D	0.19%
ELV	F	0.19%
ICLR	D	0.18%

BLES Underweight 300 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
COF	B	-0.61%
WMB	A	-0.59%
ADSK	A	-0.58%
GM	B	-0.57%
CARR	D	-0.55%
HLT	A	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
WDAY	B	-0.51%
JCI	C	-0.5%
SRE	A	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
RCL	A	-0.48%
DASH	A	-0.47%
GWW	B	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
D	C	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
CHTR	C	-0.34%
SYY	B	-0.33%
ACGL	D	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
HUM	C	-0.3%
HIG	B	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
EIX	B	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
CPNG	D	-0.27%
CNC	D	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
RBLX	C	-0.24%
HPE	B	-0.24%
CPAY	A	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
GDDY	A	-0.22%
ADM	D	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CFG	B	-0.19%
K	A	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
WBD	C	-0.19%
ZBRA	B	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
DRI	B	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
FDS	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
ULTA	F	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
KIM	A	-0.15%
BURL	A	-0.15%
XPO	B	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
FLEX	A	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
AKAM	D	-0.12%
EQH	B	-0.12%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
AMH	D	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
BMRN	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
ALLE	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
UHAL	D	-0.0%