BLES vs. IWX ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares Russell Top 200 Value ETF (IWX)

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

$39.14

Average Daily Volume

10,442

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.83

Average Daily Volume

314,955

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	BLES	IWX
30 Days	1.72%	4.44%
60 Days	-1.41%	4.75%
90 Days	2.05%	7.01%
12 Months	20.14%	29.15%

29 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in IWX	Overlap
APH	B	0.28%	0.21%	0.21%
AZO	B	0.25%	0.03%	0.03%
CAT	B	0.25%	0.97%	0.25%
CEG	C	0.23%	0.36%	0.23%
CPRT	A	0.28%	0.02%	0.02%
CSX	B	0.26%	0.41%	0.26%
CTAS	A	0.27%	0.02%	0.02%
ELV	F	0.19%	0.47%	0.19%
EMR	A	0.31%	0.44%	0.31%
EOG	C	0.28%	0.47%	0.28%
FCX	F	0.23%	0.37%	0.23%
FTNT	B	0.3%	0.07%	0.07%
ICE	D	0.25%	0.53%	0.25%
MNST	B	0.26%	0.04%	0.04%
MRVL	B	0.32%	0.42%	0.32%
NEM	F	0.21%	0.28%	0.21%
ORLY	A	0.27%	0.03%	0.03%
OXY	F	0.25%	0.2%	0.2%
PCAR	B	0.29%	0.35%	0.29%
PGR	A	0.26%	0.14%	0.14%
PH	A	0.28%	0.54%	0.28%
PLD	D	0.24%	0.63%	0.24%
PSA	C	0.24%	0.27%	0.24%
QCOM	F	0.25%	0.07%	0.07%
ROP	B	0.25%	0.35%	0.25%
RSG	A	0.27%	0.26%	0.26%
SLB	C	0.26%	0.37%	0.26%
VLO	C	0.27%	0.27%	0.27%
WELL	A	0.28%	0.49%	0.28%

BLES Overweight 177 Positions Relative to IWX

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
KMI	B	0.33%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	B	0.32%
HQY	B	0.32%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	B	0.31%
EME	B	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	B	0.3%
DLR	A	0.3%
OVV	C	0.3%
DDOG	B	0.3%
FICO	A	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	B	0.29%
VMC	B	0.29%
RPM	B	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	0.29%
TRMB	B	0.29%
RF	B	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	B	0.29%
ETR	A	0.29%
PANW	B	0.29%
FAST	A	0.29%
MKL	A	0.28%
RS	B	0.28%
SPG	A	0.28%
MRO	B	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	B	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
ISRG	B	0.28%
DECK	B	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	B	0.27%
WAL	B	0.27%
REG	A	0.27%
NBIX	C	0.27%
TYL	A	0.27%
DOV	A	0.27%
RRX	C	0.27%
ATR	B	0.27%
JBHT	B	0.27%
GFS	C	0.27%
PAYX	B	0.27%
FANG	F	0.27%
SNPS	B	0.27%
HAL	C	0.27%
OGE	A	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
BRO	A	0.27%
INCY	B	0.27%
GEN	A	0.27%
CNP	A	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
JBL	C	0.27%
NTAP	B	0.26%
MAA	B	0.26%
ELS	B	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	B	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	A	0.26%
OKTA	C	0.26%
WST	C	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	B	0.25%
CSGP	C	0.25%
E	F	0.25%
MANH	C	0.25%
AVGO	D	0.25%
NUE	D	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
CMS	B	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	B	0.25%
JKHY	D	0.25%
ROL	A	0.25%
CPT	A	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
SSNC	A	0.25%
ANET	C	0.25%
BXP	C	0.25%
LSCC	D	0.24%
DLTR	D	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
BG	D	0.24%
ON	D	0.24%
CNI	F	0.24%
EXR	C	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	C	0.24%
DOX	D	0.24%
AWK	D	0.24%
WDC	C	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	D	0.23%
ARE	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	F	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
PHM	D	0.23%
LEN	D	0.23%
WY	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	D	0.22%
WLK	F	0.22%
SWKS	D	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	F	0.22%
GPC	D	0.22%
KLAC	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
MOH	D	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ICLR	F	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 129 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	B	-4.24%
XOM	C	-3.23%
UNH	B	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	A	-1.4%
ACN	B	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
PM	A	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	B	-1.06%
ABBV	D	-1.0%
CMCSA	C	-0.99%
T	A	-0.98%
TXN	D	-0.97%
NEE	D	-0.95%
SPGI	B	-0.95%
RTX	D	-0.95%
LOW	C	-0.93%
BLK	C	-0.93%
GE	C	-0.91%
DHR	D	-0.9%
MS	C	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	D	-0.79%
C	B	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	A	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	B	-0.66%
SCHW	A	-0.65%
MU	D	-0.64%
ADI	D	-0.62%
KO	D	-0.62%
INTC	D	-0.62%
DE	B	-0.61%
AXP	A	-0.61%
SYK	B	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	C	-0.58%
MMC	A	-0.57%
GEV	B	-0.54%
PYPL	B	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	A	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	D	-0.49%
HD	B	-0.49%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
REGN	F	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	C	-0.38%
MAR	A	-0.38%
TT	A	-0.37%
TFC	B	-0.37%
NSC	A	-0.36%
TRV	B	-0.36%
VRTX	D	-0.36%
MMM	C	-0.35%
SRE	B	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	C	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	A	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
MCK	B	-0.27%
MSI	B	-0.26%
F	C	-0.26%
STZ	F	-0.23%
CL	D	-0.21%
NKE	F	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
AMGN	F	-0.2%
DELL	C	-0.18%
KHC	D	-0.17%
KMB	C	-0.16%
SBUX	B	-0.15%
APO	A	-0.13%
ZTS	F	-0.08%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	A	-0.05%
DASH	A	-0.04%