BLES vs. SIZE ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares MSCI USA Size Factor (SIZE)

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

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	BLES	SIZE
30 Days	3.93%	3.32%
60 Days	10.08%	10.39%
90 Days	6.89%	8.72%
12 Months	29.12%	31.13%

46 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in SIZE	Overlap
ANET	A	0.25%	0.74%	0.25%
AOS	C	0.25%	0.08%	0.08%
APA	F	0.19%	0.22%	0.19%
APH	D	0.22%	0.46%	0.22%
ATO	A	0.27%	0.39%	0.27%
CAT	A	0.27%	1.44%	0.27%
CBOE	B	0.27%	0.15%	0.15%
CSGP	F	0.23%	0.27%	0.23%
CTAS	C	0.27%	0.57%	0.27%
DECK	B	0.23%	0.44%	0.23%
DHI	C	0.31%	0.84%	0.31%
EME	B	0.27%	0.14%	0.14%
ENPH	F	0.26%	0.11%	0.11%
EQR	C	0.25%	0.18%	0.18%
ERIE	A	0.34%	0.11%	0.11%
EXPD	D	0.24%	0.13%	0.13%
FAST	C	0.26%	0.36%	0.26%
GGG	C	0.25%	0.11%	0.11%
GRMN	D	0.25%	0.4%	0.25%
IDXX	D	0.24%	0.35%	0.24%
JKHY	A	0.24%	0.1%	0.1%
KEYS	B	0.27%	0.16%	0.16%
KLAC	B	0.22%	0.94%	0.22%
MANH	A	0.26%	0.2%	0.2%
MNST	D	0.24%	0.21%	0.21%
MOH	F	0.27%	0.11%	0.11%
MPWR	B	0.26%	0.28%	0.26%
NTAP	D	0.22%	0.22%	0.22%
NVR	C	0.29%	0.57%	0.29%
ODFL	F	0.26%	0.31%	0.26%
PAYX	B	0.26%	0.49%	0.26%
PHM	C	0.3%	0.49%	0.3%
PKG	B	0.27%	0.09%	0.09%
PLD	D	0.26%	0.79%	0.26%
POOL	D	0.28%	0.23%	0.23%
PSA	C	0.29%	0.6%	0.29%
QCOM	D	0.2%	1.2%	0.2%
RMD	C	0.29%	0.18%	0.18%
ROL	C	0.24%	0.12%	0.12%
RS	D	0.23%	0.08%	0.08%
SLB	D	0.2%	0.9%	0.2%
SMCI	F	0.11%	0.13%	0.11%
SNPS	F	0.19%	0.49%	0.19%
VEEV	C	0.26%	0.15%	0.15%
WSO	C	0.25%	0.11%	0.11%
WST	D	0.21%	0.12%	0.12%

BLES Overweight 162 Positions Relative to SIZE

Symbol	Grade	Weight
LBRDA	C	0.33%
WAL	C	0.32%
BLDR	C	0.32%
BXP	B	0.31%
SFM	A	0.31%
CEG	A	0.3%
FICO	C	0.3%
UWMC	D	0.29%
PH	A	0.29%
LEN	C	0.29%
URI	C	0.29%
VTR	C	0.29%
CIEN	A	0.29%
FTNT	A	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%
ETR	A	0.28%
WELL	C	0.28%
OGE	C	0.27%
BRO	A	0.27%
AIT	B	0.27%
CINF	A	0.27%
CF	A	0.27%
MKC	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%
DOC	C	0.27%
CHKP	A	0.27%
CMS	A	0.27%
SSNC	C	0.27%
UDR	C	0.26%
DOX	B	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%
OKE	A	0.26%
BWA	C	0.26%
SPG	A	0.26%
MAA	D	0.26%
IP	C	0.26%
IBKR	A	0.26%
AWK	D	0.26%
SUI	D	0.26%
BAX	D	0.26%
CPT	C	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%
EPAM	F	0.25%
RPRX	D	0.25%
JBHT	D	0.25%
SCCO	B	0.25%
AVGO	B	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%
FSLR	C	0.25%
ELS	D	0.25%
CSL	A	0.25%
JBL	C	0.25%
ISRG	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%
CSX	D	0.24%
MRVL	C	0.24%
WLK	C	0.24%
NTNX	C	0.24%
ALGN	D	0.24%
AEI	C	0.24%
L	C	0.24%
DOV	C	0.24%
WCC	D	0.24%
ON	F	0.24%
HST	D	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%
PANW	B	0.23%
VMC	D	0.23%
AGR	C	0.23%
GPC	D	0.23%
DAR	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%
NET	D	0.22%
WM	B	0.22%
STLD	C	0.22%
WDC	C	0.21%
CTRA	D	0.21%
NXPI	F	0.21%
HUBS	D	0.21%
TER	C	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%
MCHP	F	0.2%
GNTX	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%
NBIX	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%

BLES Underweight 77 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	B	-5.74%
AAPL	C	-5.51%
MSFT	D	-4.59%
META	A	-4.28%
LLY	D	-4.08%
V	B	-4.06%
MA	A	-4.04%
UNH	B	-2.79%
COST	C	-2.49%
JNJ	D	-2.27%
TJX	D	-1.98%
ADBE	F	-1.77%
GOOGL	B	-1.73%
COP	D	-1.7%
KO	C	-1.68%
ACN	B	-1.67%
ADP	A	-1.66%
NKE	D	-1.64%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.51%
AMAT	C	-1.37%
TXN	C	-1.35%
CMG	C	-1.24%
LMT	A	-1.23%
LIN	C	-1.22%
PEP	F	-1.2%
BLK	A	-0.89%
SRE	C	-0.85%
LRCX	D	-0.83%
MMC	D	-0.75%
ITW	C	-0.71%
PEG	A	-0.71%
VRTX	D	-0.63%
SHW	C	-0.58%
ZTS	C	-0.57%
LULU	D	-0.56%
ED	C	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CDNS	D	-0.53%
CME	A	-0.52%
GWW	B	-0.52%
TSCO	A	-0.46%
AFL	A	-0.42%
TPL	A	-0.39%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
ACGL	A	-0.29%
AMP	A	-0.28%
FERG	F	-0.28%
AVB	C	-0.23%
A	B	-0.23%
EW	F	-0.23%
VLTO	A	-0.22%
ROK	D	-0.2%
EQT	C	-0.19%
EA	D	-0.18%
HSY	D	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
LPLA	D	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
OMC	C	-0.11%
AVY	D	-0.09%
UTHR	C	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%