BLES vs. PFM ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	BLES	PFM
30 Days	1.25%	2.19%
60 Days	-0.09%	2.87%
90 Days	1.05%	5.56%
12 Months	20.29%	26.89%

68 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in PFM	Overlap
AIT	A	0.31%	0.04%	0.04%
ALB	C	0.29%	0.05%	0.05%
AOS	F	0.2%	0.04%	0.04%
APH	A	0.28%	0.37%	0.28%
ARE	D	0.23%	0.08%	0.08%
ATO	A	0.27%	0.1%	0.1%
ATR	B	0.27%	0.05%	0.05%
AVGO	D	0.25%	3.32%	0.25%
AWK	D	0.24%	0.11%	0.11%
BRO	B	0.27%	0.13%	0.13%
CAT	B	0.25%	0.81%	0.25%
CBOE	B	0.26%	0.09%	0.09%
CINF	A	0.29%	0.1%	0.1%
CMS	C	0.25%	0.09%	0.09%
CSL	C	0.25%	0.09%	0.09%
CSX	B	0.26%	0.29%	0.26%
CTAS	B	0.27%	0.38%	0.27%
DOV	A	0.27%	0.12%	0.12%
ELS	C	0.26%	0.06%	0.06%
ELV	F	0.19%	0.4%	0.19%
EMR	A	0.31%	0.32%	0.31%
ERIE	D	0.2%	0.08%	0.08%
ESS	B	0.26%	0.08%	0.08%
EVR	B	0.31%	0.05%	0.05%
EVRG	A	0.26%	0.06%	0.06%
EXPD	D	0.23%	0.07%	0.07%
EXR	D	0.24%	0.15%	0.15%
FAST	B	0.29%	0.2%	0.2%
GGG	B	0.26%	0.07%	0.07%
GPC	D	0.22%	0.07%	0.07%
ICE	C	0.25%	0.39%	0.25%
JBHT	C	0.27%	0.08%	0.08%
JKHY	D	0.25%	0.05%	0.05%
KLAC	D	0.21%	0.36%	0.21%
LYB	F	0.22%	0.12%	0.12%
MAA	B	0.26%	0.08%	0.08%
MCHP	D	0.21%	0.15%	0.15%
MKC	D	0.23%	0.08%	0.08%
NDSN	B	0.25%	0.06%	0.06%
NUE	C	0.25%	0.15%	0.15%
OGE	B	0.27%	0.04%	0.04%
PAYX	C	0.27%	0.22%	0.22%
PKG	A	0.28%	0.09%	0.09%
PLD	D	0.24%	0.46%	0.24%
POOL	C	0.25%	0.06%	0.06%
QCOM	F	0.25%	0.79%	0.25%
REG	B	0.27%	0.06%	0.06%
RF	A	0.29%	0.1%	0.1%
RMD	C	0.25%	0.15%	0.15%
ROP	B	0.25%	0.26%	0.25%
RPM	A	0.29%	0.08%	0.08%
RRX	B	0.27%	0.05%	0.05%
RS	B	0.28%	0.07%	0.07%
RSG	A	0.27%	0.28%	0.27%
SNA	A	0.32%	0.08%	0.08%
SSB	B	0.28%	0.03%	0.03%
STE	F	0.23%	0.09%	0.09%
STLD	B	0.29%	0.09%	0.09%
TTC	D	0.24%	0.04%	0.04%
UDR	B	0.25%	0.06%	0.06%
VMC	B	0.29%	0.16%	0.16%
WEC	A	0.27%	0.13%	0.13%
WLK	D	0.22%	0.07%	0.07%
WM	A	0.27%	0.38%	0.27%
WRB	A	0.27%	0.1%	0.1%
WSO	A	0.28%	0.08%	0.08%
WST	C	0.26%	0.1%	0.1%
WTRG	B	0.26%	0.05%	0.05%

BLES Overweight 138 Positions Relative to PFM

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
KMI	A	0.33%
SFM	A	0.33%
WCC	B	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
OC	A	0.29%
LBRDA	C	0.29%
PCAR	B	0.29%
TRMB	B	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
PANW	C	0.29%
MKL	A	0.28%
CPRT	A	0.28%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	0.28%
MLM	B	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
CW	B	0.28%
MSCI	C	0.27%
WAL	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
ORLY	B	0.27%
GFS	C	0.27%
VLO	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
HAL	C	0.27%
VRSK	A	0.27%
ANSS	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
L	A	0.27%
ODFL	B	0.27%
JBL	B	0.27%
NTAP	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
PGR	A	0.26%
CF	B	0.26%
URI	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
AEI	D	0.26%
KEYS	A	0.25%
CSGP	D	0.25%
E	F	0.25%
MANH	D	0.25%
HOLX	D	0.25%
DVN	F	0.25%
BIO	D	0.25%
INVH	D	0.25%
AZO	C	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
SSNC	B	0.25%
ANET	C	0.25%
BXP	D	0.25%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
BG	F	0.24%
ON	D	0.24%
CNI	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	D	0.24%
DOX	D	0.24%
WDC	D	0.24%
ALGN	D	0.23%
NVR	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
PHM	D	0.23%
CEG	D	0.23%
LEN	D	0.23%
WY	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
SWKS	F	0.22%
DHI	D	0.22%
BAX	D	0.22%
NEM	D	0.21%
IQV	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
TER	D	0.2%
MTD	D	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 348 Positions Relative to PFM

Symbol	Grade	Weight
MSFT	F	-3.91%
AAPL	C	-3.9%
JPM	A	-3.01%
WMT	A	-2.92%
UNH	C	-2.35%
XOM	B	-2.31%
V	A	-2.25%
ORCL	B	-2.21%
MA	C	-2.06%
COST	B	-1.76%
HD	A	-1.76%
PG	A	-1.73%
JNJ	D	-1.61%
BAC	A	-1.56%
ABBV	D	-1.27%
CVX	A	-1.27%
KO	D	-1.15%
MRK	F	-1.06%
CSCO	B	-1.0%
ACN	C	-0.95%
MS	A	-0.94%
PEP	F	-0.94%
LIN	D	-0.93%
MCD	D	-0.9%
ABT	B	-0.88%
PM	B	-0.88%
IBM	C	-0.83%
TXN	C	-0.82%
INTU	C	-0.82%
GS	A	-0.8%
VZ	C	-0.77%
DHR	F	-0.72%
CMCSA	B	-0.72%
RTX	C	-0.69%
NEE	D	-0.68%
SPGI	C	-0.68%
BLK	C	-0.67%
LOW	D	-0.66%
AMGN	D	-0.65%
SYK	C	-0.64%
HON	B	-0.64%
ETN	A	-0.62%
UNP	C	-0.62%
PFE	D	-0.61%
LMT	D	-0.55%
ADP	B	-0.53%
BMY	B	-0.5%
CB	C	-0.5%
SBUX	A	-0.49%
MMC	B	-0.48%
MDT	D	-0.48%
ADI	D	-0.45%
UPS	C	-0.43%
SO	D	-0.42%
SHW	A	-0.41%
MO	A	-0.41%
TT	A	-0.4%
AMT	D	-0.4%
NKE	D	-0.39%
DUK	C	-0.38%
MDLZ	F	-0.37%
MCO	B	-0.37%
AON	A	-0.36%
ZTS	D	-0.35%
ITW	B	-0.35%
MSI	B	-0.35%
CME	A	-0.35%
PNC	B	-0.35%
GD	F	-0.34%
USB	A	-0.34%
MCK	B	-0.34%
CL	D	-0.33%
APD	A	-0.32%
NOC	D	-0.31%
MMM	D	-0.31%
TGT	F	-0.31%
ECL	D	-0.3%
EPD	A	-0.29%
AJG	B	-0.28%
BDX	F	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
TRV	B	-0.26%
GWW	B	-0.25%
BK	A	-0.25%
MET	A	-0.25%
SRE	A	-0.25%
PSX	C	-0.24%
AMP	A	-0.24%
ALL	A	-0.23%
AEP	D	-0.22%
COR	B	-0.21%
MPLX	A	-0.21%
O	D	-0.21%
CMI	A	-0.21%
KMB	D	-0.2%
PRU	A	-0.2%
LHX	C	-0.2%
NDAQ	A	-0.2%
DFS	B	-0.19%
PEG	A	-0.19%
KR	B	-0.18%
XEL	A	-0.17%
GLW	B	-0.17%
HPQ	B	-0.16%
A	D	-0.16%
SYY	B	-0.16%
RJF	A	-0.15%
HIG	B	-0.15%
FITB	A	-0.14%
ROK	B	-0.14%
EIX	B	-0.14%
HUM	C	-0.14%
ED	D	-0.14%
CAH	B	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
BR	A	-0.12%
CHD	B	-0.12%
PPG	F	-0.12%
STT	A	-0.12%
AEE	A	-0.11%
DTE	C	-0.11%
HSY	F	-0.11%
ADM	D	-0.11%
TROW	B	-0.11%
ES	D	-0.1%
HUBB	B	-0.1%
CDW	F	-0.1%
PFG	D	-0.09%
CLX	B	-0.09%
LII	A	-0.09%
KEY	B	-0.08%
DGX	A	-0.08%
BAH	F	-0.08%
FDS	B	-0.08%
TSN	B	-0.08%
BBY	D	-0.08%
RGA	A	-0.07%
DPZ	C	-0.07%
LNT	A	-0.07%
AVY	D	-0.07%
FIX	A	-0.07%
HRL	D	-0.07%
NI	A	-0.07%
FNF	B	-0.07%
WSM	B	-0.07%
MAS	D	-0.07%
IEX	B	-0.07%
CHRW	C	-0.06%
SWK	D	-0.06%
UNM	A	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
SEIC	B	-0.05%
CUBE	D	-0.05%
BEN	C	-0.05%
AIZ	A	-0.05%
AFG	A	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
ORI	A	-0.04%
GL	B	-0.04%
MKTX	D	-0.04%
LAD	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%