BLES vs. ROUS ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period BLES ROUS
30 Days 1.25% 4.24%
60 Days -0.09% 4.66%
90 Days 1.05% 6.25%
12 Months 20.29% 30.06%
79 Overlapping Holdings
Symbol Grade Weight in BLES Weight in ROUS Overlap
AAON B 0.31% 0.02% 0.02%
AIT A 0.31% 0.23% 0.23%
ANET C 0.25% 0.31% 0.25%
AOS F 0.2% 0.01% 0.01%
APH A 0.28% 0.58% 0.28%
ATR B 0.27% 0.08% 0.08%
AVGO D 0.25% 0.63% 0.25%
AZO C 0.25% 0.32% 0.25%
BLDR D 0.24% 0.12% 0.12%
CAT B 0.25% 0.19% 0.19%
CBOE B 0.26% 0.09% 0.09%
CF B 0.26% 0.03% 0.03%
CIEN B 0.28% 0.02% 0.02%
CINF A 0.29% 0.5% 0.29%
COKE C 0.24% 0.13% 0.13%
CTAS B 0.27% 0.43% 0.27%
DHI D 0.22% 0.19% 0.19%
DOV A 0.27% 0.13% 0.13%
DVN F 0.25% 0.1% 0.1%
ELV F 0.19% 0.42% 0.19%
EME C 0.31% 0.39% 0.31%
EOG A 0.28% 0.63% 0.28%
EQR B 0.26% 0.12% 0.12%
ETR B 0.29% 0.37% 0.29%
FANG D 0.27% 0.12% 0.12%
FAST B 0.29% 0.49% 0.29%
FICO B 0.3% 0.67% 0.3%
FTNT C 0.3% 0.07% 0.07%
GEN B 0.27% 0.21% 0.21%
GPC D 0.22% 0.33% 0.22%
GRMN B 0.31% 0.3% 0.3%
INCY C 0.27% 0.44% 0.27%
IP B 0.3% 0.04% 0.04%
JBL B 0.27% 0.16% 0.16%
KEYS A 0.25% 0.25% 0.25%
KLAC D 0.21% 0.28% 0.21%
L A 0.27% 0.1% 0.1%
LYB F 0.22% 0.17% 0.17%
MANH D 0.25% 0.24% 0.24%
MCHP D 0.21% 0.21% 0.21%
MKL A 0.28% 0.33% 0.28%
MPWR F 0.16% 0.01% 0.01%
MTD D 0.2% 0.11% 0.11%
NTAP C 0.26% 1.0% 0.26%
NVR D 0.23% 0.24% 0.23%
NXPI D 0.23% 0.38% 0.23%
OC A 0.29% 0.2% 0.2%
OGE B 0.27% 0.08% 0.08%
ORLY B 0.27% 0.37% 0.27%
PANW C 0.29% 0.13% 0.13%
PAYX C 0.27% 0.02% 0.02%
PCAR B 0.29% 0.31% 0.29%
PGR A 0.26% 0.23% 0.23%
PHM D 0.23% 0.29% 0.23%
PKG A 0.28% 0.23% 0.23%
PSA D 0.24% 0.07% 0.07%
QCOM F 0.25% 0.52% 0.25%
RF A 0.29% 0.27% 0.27%
RMD C 0.25% 0.3% 0.25%
ROL B 0.25% 0.14% 0.14%
ROP B 0.25% 0.2% 0.2%
RPM A 0.29% 0.44% 0.29%
RS B 0.28% 0.39% 0.28%
RSG A 0.27% 0.2% 0.2%
SFM A 0.33% 0.14% 0.14%
SNA A 0.32% 0.25% 0.25%
SNPS B 0.27% 0.19% 0.19%
SPG B 0.28% 0.07% 0.07%
STLD B 0.29% 0.3% 0.29%
SWKS F 0.22% 0.15% 0.15%
TER D 0.2% 0.33% 0.2%
VLO C 0.27% 0.47% 0.27%
VRSK A 0.27% 0.19% 0.19%
VTR C 0.26% 0.02% 0.02%
WEC A 0.27% 0.13% 0.13%
WELL A 0.28% 0.09% 0.09%
WM A 0.27% 0.31% 0.27%
WPC D 0.23% 0.01% 0.01%
WSO A 0.28% 0.19% 0.19%
BLES Overweight 127 Positions Relative to ROUS
Symbol Grade Weight
COIN C 0.47%
TRGP B 0.36%
IBKR A 0.34%
KMI A 0.33%
WCC B 0.32%
OKE A 0.32%
MRVL B 0.32%
HQY B 0.32%
EMR A 0.31%
EVR B 0.31%
NET B 0.31%
FCNCA A 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%
VMC B 0.29%
LBRDA C 0.29%
ALB C 0.29%
TRMB B 0.29%
SNOW C 0.29%
AME A 0.29%
PODD C 0.29%
CPRT A 0.28%
MRO B 0.28%
MLM B 0.28%
SSB B 0.28%
CTRA B 0.28%
ISRG A 0.28%
PH A 0.28%
DECK A 0.28%
CW B 0.28%
MSCI C 0.27%
WAL B 0.27%
REG B 0.27%
NBIX C 0.27%
TYL B 0.27%
RRX B 0.27%
JBHT C 0.27%
GFS C 0.27%
HAL C 0.27%
ATO A 0.27%
ANSS B 0.27%
BRO B 0.27%
CNP B 0.27%
WRB A 0.27%
ODFL B 0.27%
MAA B 0.26%
ELS C 0.26%
TMHC B 0.26%
VEEV C 0.26%
GGG B 0.26%
AGR B 0.26%
CSX B 0.26%
OKTA C 0.26%
WST C 0.26%
WTRG B 0.26%
URI B 0.26%
ESS B 0.26%
MNST C 0.26%
SLB C 0.26%
EVRG A 0.26%
AEI D 0.26%
NDSN B 0.25%
CSGP D 0.25%
E F 0.25%
NUE C 0.25%
POOL C 0.25%
HOLX D 0.25%
CMS C 0.25%
BIO D 0.25%
INVH D 0.25%
CSL C 0.25%
JKHY D 0.25%
CPT B 0.25%
OXY D 0.25%
HST C 0.25%
UDR B 0.25%
ICE C 0.25%
SSNC B 0.25%
BXP D 0.25%
PLD D 0.24%
LSCC D 0.24%
DLTR F 0.24%
RPRX D 0.24%
BG F 0.24%
ON D 0.24%
CNI D 0.24%
EXR D 0.24%
TTC D 0.24%
SUI D 0.24%
DOC D 0.24%
DOX D 0.24%
AWK D 0.24%
WDC D 0.24%
STE F 0.23%
ALGN D 0.23%
ARE D 0.23%
FCX D 0.23%
ENTG D 0.23%
CPB D 0.23%
APA D 0.23%
EXPD D 0.23%
SCCO F 0.23%
CEG D 0.23%
LEN D 0.23%
WY D 0.23%
MKC D 0.23%
DG F 0.23%
CHKP D 0.23%
BWA D 0.23%
EFX F 0.22%
WLK 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%
ERIE D 0.2%
UWMC D 0.19%
FSLR F 0.19%
ICLR D 0.18%
SMCI F 0.17%
ENPH F 0.14%
BLES Underweight 266 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
HD A -0.81%
META D -0.78%
CVLT B -0.78%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
AVT C -0.69%
TXN C -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
MTB A -0.62%
MO A -0.6%
FOXA B -0.58%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
GDDY A -0.52%
AMZN C -0.52%
NRG B -0.51%
SHW A -0.51%
ALSN B -0.49%
HRB D -0.49%
BK A -0.48%
CMI A -0.48%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
DBX B -0.43%
FFIV B -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
V A -0.4%
MLI C -0.4%
TRV B -0.39%
MA C -0.39%
SW A -0.38%
LMT D -0.38%
KMB D -0.38%
CHRW C -0.38%
CMCSA B -0.37%
SANM B -0.37%
AXS A -0.37%
FDX B -0.36%
VRTX F -0.36%
AMGN D -0.36%
VNT B -0.36%
VRSN F -0.36%
NYT C -0.35%
BBY D -0.35%
C A -0.34%
PM B -0.34%
EBAY D -0.33%
CB C -0.33%
CDW F -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
AFL B -0.32%
CRUS D -0.32%
TSCO D -0.32%
BMY B -0.32%
ORI A -0.31%
SYF B -0.31%
VICI C -0.31%
LOW D -0.31%
YUM B -0.3%
RHI B -0.29%
AMAT F -0.29%
WTM A -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
CDNS B -0.29%
PEP F -0.28%
TJX A -0.28%
OTIS C -0.28%
ALKS B -0.27%
HSY F -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SYY B -0.26%
SO D -0.26%
MPC D -0.26%
CASY A -0.26%
MAS D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
CI F -0.24%
DCI B -0.24%
PEG A -0.24%
CACI D -0.24%
ACGL D -0.24%
NFG A -0.24%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
GPK C -0.23%
ED D -0.23%
HBAN A -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
WSM B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
DKS C -0.21%
PNC B -0.21%
CVX A -0.21%
HCA F -0.2%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
ARW D -0.19%
FLO D -0.19%
RDN C -0.19%
DY D -0.18%
IRM D -0.18%
ECL D -0.18%
ADC B -0.17%
REGN F -0.17%
ASGN F -0.17%
FE C -0.17%
MDT D -0.17%
LRCX F -0.17%
CAH B -0.17%
UFPI B -0.17%
BAH F -0.17%
FITB A -0.17%
STX D -0.16%
RNR C -0.16%
ADBE C -0.16%
VST B -0.16%
CBT C -0.16%
SKX D -0.16%
PPG F -0.16%
OMC C -0.15%
MMM D -0.15%
MTG C -0.14%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
FCN D -0.14%
BSX B -0.14%
MCD D -0.14%
RGA A -0.14%
CMC B -0.14%
GIS D -0.14%
CHE D -0.13%
LAMR D -0.13%
USB A -0.13%
AEE A -0.13%
EIX B -0.12%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
LDOS C -0.11%
BAC A -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
FSS B -0.1%
NEE D -0.09%
HUBB B -0.09%
AIZ A -0.09%
KO D -0.09%
ADI D -0.09%
CHRD D -0.09%
BJ A -0.09%
JHG A -0.08%
GLPI C -0.08%
EXC C -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
COP C -0.08%
GWRE A -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
NNN D -0.07%
KNF A -0.07%
PTC A -0.06%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
BCO D -0.04%
D C -0.04%
AKAM D -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
NWSA B -0.03%
JCI C -0.03%
SYK C -0.02%
SEE C -0.02%
CHTR C -0.02%
MSA D -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI C -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
SLGN A -0.02%
AIG B -0.02%
AVY D -0.01%
MTH D -0.01%
ONB B -0.01%
Compare ETFs