BLES vs. REW ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	REW
30 Days	3.93%	-13.94%
60 Days	10.08%	-24.31%
90 Days	6.89%	4.19%
12 Months	29.12%	-47.77%

27 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in REW	Overlap
ANET	A	0.25%	0.18%	0.18%
ANSS	D	0.23%	0.34%	0.23%
AVGO	B	0.25%	1.82%	0.25%
CIEN	A	0.29%	0.1%	0.1%
DOX	B	0.26%	0.15%	0.15%
ENTG	D	0.19%	0.11%	0.11%
EPAM	F	0.25%	0.19%	0.19%
FICO	C	0.3%	0.17%	0.17%
FTNT	A	0.29%	0.25%	0.25%
GRMN	D	0.25%	0.21%	0.21%
HUBS	D	0.21%	0.11%	0.11%
KLAC	B	0.22%	0.42%	0.22%
MCHP	F	0.2%	0.39%	0.2%
MPWR	B	0.26%	0.11%	0.11%
MRVL	C	0.24%	0.28%	0.24%
NTAP	D	0.22%	0.21%	0.21%
OKTA	F	0.18%	0.21%	0.18%
ON	F	0.24%	0.15%	0.15%
PANW	B	0.23%	0.35%	0.23%
QCOM	D	0.2%	1.63%	0.2%
SNPS	F	0.19%	0.34%	0.19%
SSNC	C	0.27%	0.21%	0.21%
SWKS	F	0.21%	0.31%	0.21%
TER	C	0.21%	0.17%	0.17%
TYL	D	0.27%	0.18%	0.18%
VEEV	C	0.26%	0.29%	0.26%
WDC	C	0.21%	0.3%	0.21%

BLES Overweight 181 Positions Relative to REW

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%
PHM	C	0.3%
UWMC	D	0.29%
PH	A	0.29%
LEN	C	0.29%
URI	C	0.29%
VTR	C	0.29%
NVR	C	0.29%
PSA	C	0.29%
RMD	C	0.29%
NEM	C	0.29%
WY	C	0.28%
MSCI	B	0.28%
PGR	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%
WELL	C	0.28%
OGE	C	0.27%
BRO	A	0.27%
MOH	F	0.27%
KEYS	B	0.27%
AIT	B	0.27%
CINF	A	0.27%
CF	A	0.27%
MKC	C	0.27%
CTAS	C	0.27%
RF	B	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%
PKG	B	0.27%
EME	B	0.27%
DOC	C	0.27%
CHKP	A	0.27%
ATO	A	0.27%
CMS	A	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%
RPM	A	0.26%
IQV	F	0.26%
ODFL	F	0.26%
OKE	A	0.26%
BWA	C	0.26%
SPG	A	0.26%
PAYX	B	0.26%
MAA	D	0.26%
PLD	D	0.26%
FAST	C	0.26%
IP	C	0.26%
IBKR	A	0.26%
AWK	D	0.26%
SUI	D	0.26%
ENPH	F	0.26%
BAX	D	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%
CAG	D	0.26%
AZO	D	0.25%
MTD	C	0.25%
DLR	C	0.25%
WSO	C	0.25%
RPRX	D	0.25%
JBHT	D	0.25%
SCCO	B	0.25%
EQR	C	0.25%
WRB	C	0.25%
CPB	D	0.25%
CNH	C	0.25%
ORLY	A	0.25%
INCY	B	0.25%
HOLX	D	0.25%
ESS	D	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%
ISRG	C	0.25%
GGG	C	0.25%
GEN	A	0.25%
ARE	D	0.24%
FCX	B	0.24%
IBN	C	0.24%
AME	C	0.24%
RSG	D	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%
DOV	C	0.24%
WCC	D	0.24%
JKHY	A	0.24%
HST	D	0.23%
DECK	B	0.23%
EOG	B	0.23%
ROP	D	0.23%
VRSK	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%
VMC	D	0.23%
AGR	C	0.23%
GPC	D	0.23%
DAR	F	0.23%
CSGP	F	0.23%
NUE	D	0.22%
CNP	B	0.22%
CPRT	B	0.22%
PVH	D	0.22%
PCAR	D	0.22%
ELV	F	0.22%
APH	D	0.22%
NET	D	0.22%
WM	B	0.22%
STLD	C	0.22%
CTRA	D	0.21%
NXPI	F	0.21%
WST	D	0.21%
BG	F	0.21%
LSCC	D	0.21%
ICLR	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%
APA	F	0.19%
NBIX	F	0.19%
LW	D	0.18%
GFS	F	0.18%
CFLT	F	0.16%
DG	F	0.15%
DLTR	F	0.15%
SMCI	F	0.11%

BLES Underweight 61 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	D	-17.29%
GOOGL	B	-5.25%
GOOG	B	-5.24%
META	A	-4.46%
INTC	D	-3.85%
CSCO	A	-3.09%
ADBE	F	-2.51%
CRM	B	-2.4%
NVDA	B	-2.26%
TXN	C	-1.83%
IBM	A	-1.82%
ORCL	A	-1.77%
INTU	F	-1.09%
MU	D	-0.95%
NOW	B	-0.87%
AMAT	C	-0.86%
AMD	C	-0.84%
LRCX	D	-0.66%
ADI	B	-0.65%
ADSK	B	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	A	-0.45%
WDAY	D	-0.44%
EBAY	A	-0.41%
VRSN	C	-0.33%
CDNS	D	-0.31%
IAC	C	-0.3%
HPE	B	-0.29%
CDW	D	-0.29%
AKAM	D	-0.23%
PAYC	D	-0.22%
TWLO	B	-0.22%
SNAP	D	-0.22%
STX	C	-0.21%
IT	A	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LDOS	A	-0.2%
LUMN	C	-0.2%
GDDY	B	-0.19%
BAH	C	-0.17%
TTD	A	-0.17%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	B	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	C	-0.12%
FFIV	B	-0.12%
PTC	B	-0.12%
DAY	C	-0.11%
CACI	A	-0.1%
XRX	D	-0.1%
LITE	A	-0.09%
SNX	C	-0.09%
Z	C	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%