BLES vs. JEPQ ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$36.88

Average Daily Volume

11,773

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$55.64

Average Daily Volume

2,674,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	JEPQ
30 Days	0.11%	3.46%
60 Days	1.20%	6.36%
90 Days	0.50%	6.70%
12 Months	12.02%	26.72%

19 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in JEPQ	Overlap
ANSS	C	0.24%	0.09%	0.09%
AVGO	B	0.28%	3.35%	0.28%
CPAY	D	0.6%	0.19%	0.19%
CPRT	C	0.24%	0.57%	0.24%
CSX	D	0.23%	0.57%	0.23%
DLTR	F	0.2%	0.18%	0.18%
FANG	A	0.25%	0.34%	0.25%
HUBS	D	0.25%	0.29%	0.25%
ISRG	B	0.28%	1.12%	0.28%
MNST	F	0.22%	0.38%	0.22%
MRVL	C	0.25%	0.49%	0.25%
NXPI	B	0.27%	0.74%	0.27%
ORLY	C	0.24%	0.64%	0.24%
PANW	B	0.31%	0.9%	0.31%
PLD	C	0.22%	0.21%	0.21%
QCOM	B	0.29%	1.13%	0.29%
SNPS	B	0.27%	0.93%	0.27%
TER	A	0.33%	0.27%	0.27%
VRSK	A	0.29%	0.41%	0.29%

BLES Overweight 188 Positions Relative to JEPQ

Symbol	Grade	Weight
FSLR	C	0.37%
SFM	B	0.32%
ANET	A	0.31%
PODD	C	0.31%
NTAP	A	0.31%
VTR	A	0.3%
TYL	B	0.3%
MPWR	A	0.3%
ESS	B	0.29%
IBN	A	0.29%
AZO	C	0.29%
KLAC	B	0.29%
TRGP	A	0.29%
NEM	B	0.29%
APH	B	0.29%
INCY	C	0.28%
CNP	B	0.28%
IBKR	B	0.28%
UDR	B	0.28%
GRMN	C	0.28%
AEI	C	0.28%
CPT	B	0.28%
WELL	A	0.28%
WDC	B	0.28%
IP	C	0.28%
FICO	A	0.28%
CEG	C	0.28%
CSL	C	0.27%
WSO	B	0.27%
EXR	B	0.27%
MAA	C	0.27%
DECK	C	0.27%
MKL	D	0.27%
AWK	C	0.27%
ROL	A	0.27%
KMI	A	0.27%
EME	D	0.27%
EQR	B	0.27%
WM	B	0.26%
ELS	C	0.26%
MCHP	C	0.26%
OKE	A	0.26%
PGR	B	0.26%
CPB	B	0.26%
MRO	B	0.26%
DOV	D	0.26%
ETR	D	0.26%
SCCO	C	0.26%
TTC	C	0.26%
EXPD	B	0.26%
FCX	C	0.26%
BRO	B	0.26%
CTAS	B	0.26%
REG	C	0.26%
DDOG	B	0.26%
RSG	A	0.26%
ELV	C	0.26%
OGE	C	0.26%
DLR	A	0.26%
DOC	B	0.26%
BG	B	0.26%
ROP	B	0.26%
EVR	A	0.26%
PAYX	D	0.25%
EOG	C	0.25%
SPG	B	0.25%
CIEN	F	0.25%
ENTG	B	0.25%
E	C	0.25%
AGR	C	0.25%
GFS	C	0.25%
NBIX	C	0.25%
AIT	B	0.25%
CFLT	D	0.25%
CHKP	A	0.25%
FCNCA	C	0.25%
SWKS	C	0.25%
ATO	C	0.25%
EVRG	D	0.25%
PSA	B	0.25%
INVH	A	0.25%
WPC	D	0.25%
CMS	D	0.25%
MANH	B	0.25%
ICE	A	0.25%
AOS	D	0.24%
WCC	D	0.24%
LYB	D	0.24%
RL	C	0.24%
SUI	C	0.24%
LBRDA	C	0.24%
PH	C	0.24%
CINF	B	0.24%
BXP	B	0.24%
DVN	C	0.24%
UWMC	C	0.24%
WLK	D	0.24%
MTD	C	0.24%
HOLX	C	0.24%
ICLR	B	0.24%
L	D	0.24%
RMD	D	0.24%
PKG	C	0.24%
STE	D	0.24%
WAL	B	0.24%
SSNC	B	0.24%
CTRA	D	0.24%
WEC	D	0.24%
CAG	D	0.24%
EMR	C	0.24%
JKHY	C	0.24%
OXY	D	0.24%
CAT	C	0.23%
CNI	D	0.23%
MSCI	C	0.23%
IDXX	D	0.23%
GPC	F	0.23%
WRB	C	0.23%
AME	D	0.23%
OVV	C	0.23%
RPM	D	0.23%
CF	F	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	B	0.23%
MKC	D	0.23%
BWA	F	0.23%
ON	D	0.23%
CHK	C	0.23%
GNTX	C	0.23%
CBOE	D	0.23%
HAL	F	0.22%
MLM	D	0.22%
SLB	C	0.22%
TRMB	D	0.22%
ERIE	C	0.22%
DOX	D	0.22%
KEYS	F	0.22%
SNA	F	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	F	0.21%
SNOW	D	0.21%
IQV	F	0.21%
SMCI	C	0.21%
PCAR	D	0.21%
DG	F	0.21%
STLD	D	0.21%
COIN	D	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%
CNH	F	0.2%
VEEV	F	0.2%
ODFL	D	0.2%
JBL	F	0.2%
POOL	F	0.19%
ALGN	D	0.19%
MOH	F	0.19%
CSGP	F	0.19%
BIO	F	0.19%
RRX	F	0.19%
LSCC	D	0.18%
ALB	F	0.18%
BLDR	F	0.17%
EPAM	D	0.17%
NVR	D	0.13%
SCHW	C	0.03%

BLES Underweight 67 Positions Relative to JEPQ

Symbol	Grade	Weight
MSFT	A	-7.47%
AAPL	A	-7.25%
NVDA	B	-7.02%
AMZN	A	-4.74%
GOOG	A	-4.55%
META	B	-4.18%
TSLA	B	-1.91%
NFLX	A	-1.88%
AMD	B	-1.8%
COST	A	-1.58%
INTU	B	-1.36%
BKNG	B	-1.25%
ADBE	B	-1.2%
LRCX	A	-1.1%
ADI	B	-1.06%
REGN	B	-0.99%
CMCSA	D	-0.98%
LIN	C	-0.96%
TMUS	B	-0.88%
CSCO	D	-0.87%
TXN	B	-0.86%
VRTX	B	-0.85%
PEP	D	-0.82%
ASML	A	-0.8%
MU	C	-0.79%
HON	B	-0.71%
AMAT	B	-0.71%
MDLZ	D	-0.69%
CRWD	A	-0.64%
MELI	D	-0.55%
MAR	C	-0.52%
DXCM	F	-0.49%
CMG	C	-0.47%
ABBV	C	-0.46%
AMGN	B	-0.46%
KO	B	-0.46%
INTC	D	-0.44%
ETN	C	-0.4%
STX	B	-0.39%
STZ	C	-0.37%
LOW	D	-0.36%
NOW	B	-0.34%
TTWO	C	-0.34%
NEE	D	-0.34%
ORCL	A	-0.33%
BIIB	C	-0.32%
SO	B	-0.31%
MA	D	-0.29%
KHC	D	-0.29%
DE	F	-0.28%
UNH	D	-0.28%
UBER	B	-0.27%
TMO	D	-0.26%
XEL	D	-0.25%
WDAY	D	-0.24%
CHTR	C	-0.22%
PYPL	D	-0.19%
BMY	F	-0.19%
UPS	F	-0.17%
SBUX	F	-0.16%
DASH	D	-0.16%
ROST	B	-0.15%
MDB	D	-0.15%
TTD	A	-0.14%
ABNB	B	-0.14%
CTSH	C	-0.12%
LULU	F	-0.11%