BLES vs. RNDV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	RNDV
30 Days	3.93%	2.08%
60 Days	10.08%	10.06%
90 Days	6.89%	9.54%
12 Months	29.12%	28.64%

23 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in RNDV	Overlap
APH	D	0.22%	0.78%	0.22%
CAG	D	0.26%	0.82%	0.26%
CF	A	0.27%	0.38%	0.27%
CINF	A	0.27%	0.86%	0.27%
CTRA	D	0.21%	0.56%	0.21%
DLR	C	0.25%	0.28%	0.25%
EMR	B	0.23%	0.36%	0.23%
EOG	B	0.23%	0.55%	0.23%
ESS	D	0.25%	0.3%	0.25%
ETR	A	0.28%	0.39%	0.28%
EVRG	C	0.27%	0.41%	0.27%
FAST	C	0.26%	0.52%	0.26%
GPC	D	0.23%	1.06%	0.23%
GRMN	D	0.25%	0.65%	0.25%
KLAC	B	0.22%	0.86%	0.22%
LEN	C	0.29%	0.53%	0.29%
MAA	D	0.26%	0.37%	0.26%
MCHP	F	0.2%	2.18%	0.2%
OKE	A	0.26%	1.03%	0.26%
PAYX	B	0.26%	0.74%	0.26%
POOL	D	0.28%	0.63%	0.28%
QCOM	D	0.2%	1.93%	0.2%
SNA	C	0.26%	0.6%	0.26%

BLES Overweight 185 Positions Relative to RNDV

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%
URI	C	0.29%
VTR	C	0.29%
NVR	C	0.29%
CIEN	A	0.29%
PSA	C	0.29%
FTNT	A	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%
EVR	C	0.28%
BIO	B	0.28%
RVTY	C	0.28%
RRX	B	0.28%
WEC	B	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%
MKC	C	0.27%
CTAS	C	0.27%
RF	B	0.27%
TYL	D	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%
SSNC	C	0.27%
CBOE	B	0.27%
UDR	C	0.26%
DOX	B	0.26%
STE	D	0.26%
TRMB	B	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%
BWA	C	0.26%
SPG	A	0.26%
PLD	D	0.26%
IP	C	0.26%
IBKR	A	0.26%
AWK	D	0.26%
SUI	D	0.26%
VEEV	C	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%
AZO	D	0.25%
MTD	C	0.25%
WSO	C	0.25%
EPAM	F	0.25%
RPRX	D	0.25%
JBHT	D	0.25%
SCCO	B	0.25%
AVGO	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%
ANET	A	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%
MRVL	C	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%
ON	F	0.24%
JKHY	A	0.24%
HST	D	0.23%
DECK	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%
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%
PVH	D	0.22%
NTAP	D	0.22%
PCAR	D	0.22%
ELV	F	0.22%
NET	D	0.22%
WM	B	0.22%
STLD	C	0.22%
WDC	C	0.21%
NXPI	F	0.21%
HUBS	D	0.21%
TER	C	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%
SNPS	F	0.19%
LW	D	0.18%
GFS	F	0.18%
OKTA	F	0.18%
CFLT	F	0.16%
DG	F	0.15%
DLTR	F	0.15%
SMCI	F	0.11%

BLES Underweight 71 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	A	-4.48%
VZ	C	-3.72%
GLW	C	-3.65%
HPQ	B	-3.49%
TXN	C	-3.39%
HPE	B	-3.09%
IPG	D	-2.42%
ACN	B	-2.24%
BMY	A	-2.21%
HAS	A	-2.08%
ADI	B	-1.98%
BBY	C	-1.81%
OMC	C	-1.78%
CMCSA	B	-1.74%
CVS	D	-1.52%
BEN	F	-1.33%
ABBV	C	-1.28%
MDT	C	-1.26%
PRU	B	-1.18%
MCD	A	-1.12%
JNJ	D	-1.11%
TROW	D	-1.11%
HD	A	-1.1%
SWK	C	-1.01%
NTRS	B	-1.01%
PFG	A	-1.01%
MTB	A	-0.99%
UPS	D	-0.97%
MET	A	-0.94%
PM	D	-0.91%
K	B	-0.9%
KVUE	C	-0.9%
LOW	C	-0.87%
NKE	D	-0.82%
MSFT	D	-0.78%
CVX	B	-0.76%
DGX	D	-0.75%
AFL	A	-0.75%
CAH	B	-0.74%
CME	A	-0.73%
ABT	C	-0.71%
GIS	C	-0.7%
MRK	F	-0.7%
XOM	A	-0.65%
CHRW	C	-0.65%
AMCR	C	-0.64%
TRV	B	-0.64%
LMT	A	-0.62%
HRL	F	-0.61%
EG	A	-0.6%
KMB	D	-0.59%
TSN	D	-0.56%
CMI	A	-0.55%
NSC	C	-0.55%
UNH	B	-0.55%
O	C	-0.54%
ADP	A	-0.53%
CI	D	-0.53%
BDX	C	-0.52%
FMC	C	-0.52%
ITW	C	-0.51%
UNP	F	-0.46%
EMN	C	-0.43%
ES	D	-0.42%
LHX	A	-0.42%
PNW	C	-0.39%
EIX	C	-0.39%
FRT	D	-0.37%
APD	C	-0.35%
AEP	C	-0.34%
AVB	C	-0.29%