BLES vs. SEF ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SEF
30 Days	1.25%	-7.06%
60 Days	-0.09%	-9.74%
90 Days	1.05%	-11.63%
12 Months	20.29%	-26.67%

31 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SEF	Overlap
ARE	D	0.23%	0.32%	0.23%
BXP	D	0.25%	0.34%	0.25%
CINF	A	0.29%	0.27%	0.27%
CPT	B	0.25%	0.18%	0.18%
CSGP	D	0.25%	0.4%	0.25%
DLR	B	0.3%	0.44%	0.3%
DOC	D	0.24%	0.3%	0.24%
ELS	C	0.26%	0.22%	0.22%
EQR	B	0.26%	0.48%	0.26%
ESS	B	0.26%	0.34%	0.26%
EXR	D	0.24%	0.24%	0.24%
HST	C	0.25%	0.22%	0.22%
ICE	C	0.25%	0.91%	0.25%
INVH	D	0.25%	0.28%	0.25%
L	A	0.27%	0.23%	0.23%
MAA	B	0.26%	0.26%	0.26%
MKL	A	0.28%	0.28%	0.28%
MSCI	C	0.27%	0.4%	0.27%
PGR	A	0.26%	0.75%	0.26%
PLD	D	0.24%	1.0%	0.24%
PSA	D	0.24%	0.56%	0.24%
REG	B	0.27%	0.18%	0.18%
RF	A	0.29%	0.27%	0.27%
SPG	B	0.28%	0.76%	0.28%
SUI	D	0.24%	0.24%	0.24%
UDR	B	0.25%	0.23%	0.23%
VTR	C	0.26%	0.37%	0.26%
WELL	A	0.28%	0.59%	0.28%
WPC	D	0.23%	0.24%	0.23%
WRB	A	0.27%	0.17%	0.17%
WY	D	0.23%	0.39%	0.23%

BLES Overweight 175 Positions Relative to SEF

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%
SNA	A	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
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%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
OC	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	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%
FAST	B	0.29%
RS	B	0.28%
CPRT	A	0.28%
MRO	B	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
CTRA	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
WAL	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	C	0.27%
VLO	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
ODFL	B	0.27%
JBL	B	0.27%
NTAP	C	0.26%
TMHC	B	0.26%
VEEV	C	0.26%
CBOE	B	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%
CF	B	0.26%
URI	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	0.25%
E	F	0.25%
MANH	D	0.25%
AVGO	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
HOLX	D	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
JKHY	D	0.25%
QCOM	F	0.25%
CAT	B	0.25%
ROL	B	0.25%
OXY	D	0.25%
RMD	C	0.25%
SSNC	B	0.25%
ROP	B	0.25%
ANET	C	0.25%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
BG	F	0.24%
ON	D	0.24%
CNI	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
DOX	D	0.24%
AWK	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	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%
NXPI	D	0.23%
PHM	D	0.23%
CEG	D	0.23%
LEN	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%
SWKS	F	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
NEM	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	F	0.21%
ERIE	D	0.2%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ELV	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 66 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	C	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	C	-1.06%
CCI	D	-1.02%
MMC	B	-0.97%
SCHW	B	-0.93%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
AIG	B	-0.77%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
TROW	B	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
NTRS	A	-0.39%
AMP	A	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
CBRE	B	-0.34%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
AJG	B	-0.3%
HBAN	A	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
NLY	C	-0.23%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
VNO	B	-0.18%