BLES vs. RAFE ETF Comparison
Comparison of Inspire Global Hope Large Cap ETF (BLES) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$39.38
Average Daily Volume
10,351
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
Period | BLES | RAFE |
---|---|---|
30 Days | 3.93% | 2.44% |
60 Days | 10.08% | 9.67% |
90 Days | 6.89% | 4.22% |
12 Months | 29.12% | 29.08% |
43 Overlapping Holdings
Symbol | Grade | Weight in BLES | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
ANET | A | 0.25% | 0.02% | 0.02% | |
AVGO | B | 0.25% | 1.06% | 0.25% | |
AWK | D | 0.26% | 0.12% | 0.12% | |
BAX | D | 0.26% | 0.16% | 0.16% | |
CAG | D | 0.26% | 0.06% | 0.06% | |
CF | A | 0.27% | 0.13% | 0.13% | |
CPB | D | 0.25% | 0.05% | 0.05% | |
DG | F | 0.15% | 0.13% | 0.13% | |
DOV | C | 0.24% | 0.04% | 0.04% | |
DOX | B | 0.26% | 0.07% | 0.07% | |
ELV | F | 0.22% | 0.93% | 0.22% | |
EQR | C | 0.25% | 0.13% | 0.13% | |
ESS | D | 0.25% | 0.04% | 0.04% | |
FAST | C | 0.26% | 0.07% | 0.07% | |
GEN | A | 0.25% | 0.03% | 0.03% | |
GPC | D | 0.23% | 0.07% | 0.07% | |
HOLX | D | 0.25% | 0.09% | 0.09% | |
HST | D | 0.23% | 0.09% | 0.09% | |
IP | C | 0.26% | 0.29% | 0.26% | |
ISRG | C | 0.25% | 0.1% | 0.1% | |
KEYS | B | 0.27% | 0.09% | 0.09% | |
KLAC | B | 0.22% | 0.21% | 0.21% | |
MAA | D | 0.26% | 0.06% | 0.06% | |
MCHP | F | 0.2% | 0.06% | 0.06% | |
MRVL | C | 0.24% | 0.09% | 0.09% | |
NEM | C | 0.29% | 0.47% | 0.29% | |
NTAP | D | 0.22% | 0.23% | 0.22% | |
ON | F | 0.24% | 0.09% | 0.09% | |
ORLY | A | 0.25% | 0.02% | 0.02% | |
PAYX | B | 0.26% | 0.09% | 0.09% | |
PGR | B | 0.28% | 0.2% | 0.2% | |
PKG | B | 0.27% | 0.11% | 0.11% | |
PLD | D | 0.26% | 0.07% | 0.07% | |
PVH | D | 0.22% | 0.09% | 0.09% | |
QCOM | D | 0.2% | 1.33% | 0.2% | |
RSG | D | 0.24% | 0.03% | 0.03% | |
SNPS | F | 0.19% | 0.06% | 0.06% | |
TER | C | 0.21% | 0.1% | 0.1% | |
VTR | C | 0.29% | 0.19% | 0.19% | |
WDC | C | 0.21% | 0.3% | 0.21% | |
WELL | C | 0.28% | 0.25% | 0.25% | |
WM | B | 0.22% | 0.33% | 0.22% | |
WY | C | 0.28% | 0.23% | 0.23% |
BLES Overweight 165 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | A | 0.34% | |
LBRDA | C | 0.33% | |
WAL | C | 0.32% | |
BLDR | C | 0.32% | |
BXP | B | 0.31% | |
SFM | A | 0.31% | |
DHI | C | 0.31% | |
CEG | A | 0.3% | |
FICO | C | 0.3% | |
PHM | C | 0.3% | |
UWMC | D | 0.29% | |
PH | A | 0.29% | |
LEN | C | 0.29% | |
URI | C | 0.29% | |
NVR | C | 0.29% | |
CIEN | A | 0.29% | |
PSA | C | 0.29% | |
FTNT | A | 0.29% | |
RMD | C | 0.29% | |
MSCI | B | 0.28% | |
EFX | D | 0.28% | |
POOL | D | 0.28% | |
EVR | C | 0.28% | |
BIO | B | 0.28% | |
RVTY | C | 0.28% | |
RRX | B | 0.28% | |
WEC | B | 0.28% | |
ETR | A | 0.28% | |
OGE | C | 0.27% | |
BRO | A | 0.27% | |
MOH | F | 0.27% | |
AIT | B | 0.27% | |
CINF | A | 0.27% | |
MKC | C | 0.27% | |
CTAS | C | 0.27% | |
RF | B | 0.27% | |
TYL | D | 0.27% | |
EVRG | C | 0.27% | |
CPAY | A | 0.27% | |
REG | C | 0.27% | |
EXR | D | 0.27% | |
ICE | A | 0.27% | |
CAT | A | 0.27% | |
EME | B | 0.27% | |
DOC | C | 0.27% | |
CHKP | A | 0.27% | |
ATO | A | 0.27% | |
CMS | A | 0.27% | |
SSNC | C | 0.27% | |
CBOE | B | 0.27% | |
UDR | C | 0.26% | |
STE | D | 0.26% | |
TRMB | B | 0.26% | |
SNA | C | 0.26% | |
RL | B | 0.26% | |
KMI | A | 0.26% | |
MPWR | B | 0.26% | |
RPM | A | 0.26% | |
IQV | F | 0.26% | |
ODFL | F | 0.26% | |
OKE | A | 0.26% | |
BWA | C | 0.26% | |
SPG | A | 0.26% | |
IBKR | A | 0.26% | |
SUI | D | 0.26% | |
VEEV | C | 0.26% | |
ENPH | F | 0.26% | |
CPT | C | 0.26% | |
MANH | A | 0.26% | |
NDSN | C | 0.26% | |
WPC | C | 0.26% | |
PODD | C | 0.26% | |
TRGP | A | 0.26% | |
AZO | D | 0.25% | |
MTD | C | 0.25% | |
DLR | C | 0.25% | |
WSO | C | 0.25% | |
EPAM | F | 0.25% | |
RPRX | D | 0.25% | |
JBHT | D | 0.25% | |
SCCO | B | 0.25% | |
WRB | C | 0.25% | |
GRMN | D | 0.25% | |
CNH | C | 0.25% | |
INCY | B | 0.25% | |
FCNCA | D | 0.25% | |
AOS | C | 0.25% | |
FSLR | C | 0.25% | |
ELS | D | 0.25% | |
CSL | A | 0.25% | |
JBL | C | 0.25% | |
GGG | C | 0.25% | |
ARE | D | 0.24% | |
FCX | B | 0.24% | |
IBN | C | 0.24% | |
AME | C | 0.24% | |
ROL | C | 0.24% | |
CSX | D | 0.24% | |
IDXX | D | 0.24% | |
WLK | C | 0.24% | |
MNST | D | 0.24% | |
NTNX | C | 0.24% | |
ALGN | D | 0.24% | |
EXPD | D | 0.24% | |
AEI | C | 0.24% | |
L | C | 0.24% | |
WCC | D | 0.24% | |
JKHY | A | 0.24% | |
DECK | B | 0.23% | |
EOG | B | 0.23% | |
ROP | D | 0.23% | |
VRSK | D | 0.23% | |
ANSS | D | 0.23% | |
INVH | D | 0.23% | |
CNI | D | 0.23% | |
E | C | 0.23% | |
MKL | B | 0.23% | |
MLM | F | 0.23% | |
EMR | B | 0.23% | |
LYB | B | 0.23% | |
ALB | D | 0.23% | |
CHK | C | 0.23% | |
RS | D | 0.23% | |
PANW | B | 0.23% | |
VMC | D | 0.23% | |
AGR | C | 0.23% | |
DAR | F | 0.23% | |
CSGP | F | 0.23% | |
NUE | D | 0.22% | |
CNP | B | 0.22% | |
CPRT | B | 0.22% | |
PCAR | D | 0.22% | |
APH | D | 0.22% | |
NET | D | 0.22% | |
STLD | C | 0.22% | |
CTRA | D | 0.21% | |
NXPI | F | 0.21% | |
HUBS | D | 0.21% | |
WST | D | 0.21% | |
BG | F | 0.21% | |
LSCC | D | 0.21% | |
ICLR | F | 0.21% | |
SWKS | F | 0.21% | |
MRO | B | 0.21% | |
TTC | F | 0.21% | |
SNOW | F | 0.2% | |
HAL | D | 0.2% | |
FANG | D | 0.2% | |
VLO | F | 0.2% | |
GNTX | D | 0.2% | |
SLB | D | 0.2% | |
DDOG | B | 0.2% | |
COIN | F | 0.19% | |
OVV | D | 0.19% | |
OXY | D | 0.19% | |
DVN | F | 0.19% | |
ENTG | D | 0.19% | |
APA | F | 0.19% | |
NBIX | F | 0.19% | |
LW | D | 0.18% | |
GFS | F | 0.18% | |
OKTA | F | 0.18% | |
CFLT | F | 0.16% | |
DLTR | F | 0.15% | |
SMCI | F | 0.11% |
BLES Underweight 192 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.24% | |
MSFT | D | -4.62% | |
JPM | C | -2.84% | |
JNJ | D | -2.73% | |
C | B | -2.4% | |
PG | D | -2.33% | |
CSCO | A | -2.21% | |
INTC | D | -2.15% | |
PFE | D | -2.15% | |
T | B | -1.91% | |
WFC | B | -1.73% | |
MRK | F | -1.6% | |
IBM | A | -1.54% | |
VZ | C | -1.48% | |
BMY | A | -1.48% | |
ABBV | C | -1.47% | |
HD | A | -1.45% | |
GM | D | -1.43% | |
CMCSA | B | -1.23% | |
ORCL | A | -1.22% | |
CI | D | -1.12% | |
AMGN | D | -1.01% | |
META | A | -1.0% | |
LIN | C | -0.98% | |
LOW | C | -0.97% | |
ABT | C | -0.93% | |
MMM | C | -0.92% | |
TGT | C | -0.92% | |
KO | C | -0.91% | |
F | D | -0.88% | |
DIS | D | -0.82% | |
ACN | B | -0.8% | |
V | B | -0.79% | |
MU | D | -0.79% | |
AMAT | C | -0.78% | |
GILD | A | -0.76% | |
NVDA | B | -0.74% | |
TXN | C | -0.69% | |
LLY | D | -0.66% | |
GS | B | -0.65% | |
MA | A | -0.61% | |
BAC | B | -0.59% | |
MET | A | -0.57% | |
HPQ | B | -0.56% | |
HPE | B | -0.54% | |
ADBE | F | -0.52% | |
DD | C | -0.52% | |
DOW | B | -0.51% | |
UNH | B | -0.49% | |
AXP | A | -0.48% | |
PYPL | A | -0.47% | |
ALL | A | -0.46% | |
DE | C | -0.46% | |
BBY | C | -0.46% | |
UPS | D | -0.44% | |
NKE | D | -0.44% | |
DHR | D | -0.44% | |
JCI | C | -0.41% | |
CRM | B | -0.39% | |
TJX | D | -0.39% | |
PRU | B | -0.39% | |
CVS | D | -0.37% | |
ADP | A | -0.35% | |
EBAY | A | -0.35% | |
FDX | F | -0.34% | |
TMUS | A | -0.34% | |
ADI | B | -0.33% | |
CARR | A | -0.33% | |
CL | D | -0.33% | |
GIS | C | -0.31% | |
HUM | F | -0.3% | |
ADM | F | -0.3% | |
APD | C | -0.3% | |
CBRE | C | -0.29% | |
TSLA | C | -0.29% | |
MCK | F | -0.28% | |
BDX | C | -0.28% | |
FIS | A | -0.28% | |
BIIB | F | -0.27% | |
MDLZ | D | -0.27% | |
CCI | D | -0.25% | |
PEP | F | -0.25% | |
KMB | D | -0.25% | |
GEHC | C | -0.24% | |
ITW | C | -0.24% | |
EA | D | -0.22% | |
HIG | A | -0.22% | |
CAH | B | -0.22% | |
ECL | C | -0.22% | |
FI | A | -0.2% | |
MAR | A | -0.2% | |
SYY | D | -0.2% | |
EIX | C | -0.2% | |
EQIX | C | -0.19% | |
STT | A | -0.19% | |
PPG | D | -0.18% | |
AMT | D | -0.18% | |
JLL | C | -0.18% | |
KHC | F | -0.18% | |
JNPR | C | -0.17% | |
AMP | A | -0.17% | |
IRM | B | -0.16% | |
MSI | A | -0.16% | |
OC | C | -0.16% | |
PFG | A | -0.16% | |
PARA | F | -0.16% | |
WHR | C | -0.16% | |
MOS | F | -0.16% | |
BK | A | -0.15% | |
CTSH | B | -0.15% | |
LUMN | C | -0.15% | |
VFC | A | -0.15% | |
CMI | A | -0.15% | |
CNC | F | -0.14% | |
ARW | C | -0.14% | |
DVA | C | -0.14% | |
K | B | -0.14% | |
EL | D | -0.14% | |
BALL | C | -0.14% | |
A | B | -0.14% | |
SHW | C | -0.13% | |
ZTS | C | -0.13% | |
AVB | C | -0.13% | |
GWW | B | -0.13% | |
KDP | C | -0.13% | |
KSS | D | -0.13% | |
MCO | D | -0.13% | |
IFF | D | -0.12% | |
OMC | C | -0.12% | |
FOXA | B | -0.12% | |
EW | F | -0.12% | |
TPR | B | -0.11% | |
SWK | C | -0.11% | |
HLT | A | -0.11% | |
TSCO | A | -0.1% | |
FITB | C | -0.1% | |
CDW | D | -0.1% | |
OTIS | A | -0.1% | |
COR | F | -0.1% | |
SPGI | C | -0.09% | |
WAT | B | -0.09% | |
HCA | C | -0.09% | |
SYK | C | -0.09% | |
GAP | F | -0.09% | |
DELL | C | -0.09% | |
CDNS | D | -0.09% | |
AVT | B | -0.08% | |
WBA | F | -0.08% | |
LEA | F | -0.08% | |
SJM | D | -0.08% | |
BSX | A | -0.08% | |
TROW | D | -0.07% | |
AKAM | D | -0.07% | |
HUN | B | -0.07% | |
USFD | C | -0.07% | |
SOLV | C | -0.07% | |
LKQ | F | -0.07% | |
TSN | D | -0.06% | |
NFLX | A | -0.06% | |
AMD | C | -0.06% | |
LNC | B | -0.06% | |
VTRS | D | -0.06% | |
ILMN | B | -0.06% | |
WAB | A | -0.05% | |
FL | F | -0.05% | |
HAS | A | -0.05% | |
MHK | C | -0.05% | |
HSIC | D | -0.05% | |
XRX | D | -0.05% | |
GT | F | -0.05% | |
NTRS | B | -0.05% | |
CHD | D | -0.05% | |
DGX | D | -0.05% | |
DXC | C | -0.05% | |
HSY | D | -0.05% | |
NWSA | D | -0.04% | |
OGN | F | -0.04% | |
KD | D | -0.04% | |
ROK | D | -0.04% | |
CTVA | A | -0.04% | |
EQH | B | -0.04% | |
M | D | -0.03% | |
MAN | D | -0.03% | |
AAP | F | -0.03% | |
NWL | D | -0.03% | |
NDAQ | C | -0.03% | |
KIM | C | -0.03% | |
FLEX | B | -0.03% | |
WU | D | -0.03% | |
AGCO | D | -0.03% | |
O | C | -0.02% | |
HRL | F | -0.01% |
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Oil & Gas E&P
REIT - Residential
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Software - Infrastructure
Insurance - Property & Casualty
Utilities - Regulated Electric
Packaged Foods
Residential Construction
Semiconductor Equipment & Materials
Specialty Chemicals
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Computing
Real Estate Investment Trust
Electronics
Electricity
Semiconductor
Chemical
Integrated Circuits
Mining
Building Materials
Insurance
Natural Gas Liquids
Petroleum Industry
Real Estate Market
Aerospace
Cloud Computing
Ethernet
Fabless Semiconductor Companies
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Integrated Circuits
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical