BLES vs. SSPY ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period BLES SSPY
30 Days 1.25% 4.23%
60 Days -0.09% 1.79%
90 Days 1.05% 3.72%
12 Months 20.29% 23.81%
148 Overlapping Holdings
Symbol Grade Weight in BLES Weight in SSPY Overlap
ALB C 0.29% 0.05% 0.05%
ALGN D 0.23% 0.1% 0.1%
AME A 0.29% 0.13% 0.13%
ANET C 0.25% 0.21% 0.21%
ANSS B 0.27% 0.17% 0.17%
AOS F 0.2% 0.21% 0.2%
APA D 0.23% 0.07% 0.07%
APH A 0.28% 0.19% 0.19%
ARE D 0.23% 0.11% 0.11%
ATO A 0.27% 0.33% 0.27%
AVGO D 0.25% 0.23% 0.23%
AWK D 0.24% 0.32% 0.24%
AZO C 0.25% 0.14% 0.14%
BAX D 0.22% 0.05% 0.05%
BG F 0.24% 0.37% 0.24%
BLDR D 0.24% 0.19% 0.19%
BRO B 0.27% 0.04% 0.04%
BWA D 0.23% 0.42% 0.23%
BXP D 0.25% 0.11% 0.11%
CAG D 0.21% 0.21% 0.21%
CAT B 0.25% 0.14% 0.14%
CBOE B 0.26% 0.04% 0.04%
CEG D 0.23% 0.38% 0.23%
CF B 0.26% 0.09% 0.09%
CINF A 0.29% 0.14% 0.14%
CMS C 0.25% 0.08% 0.08%
CNP B 0.27% 0.26% 0.26%
CPB D 0.23% 0.2% 0.2%
CPRT A 0.28% 0.23% 0.23%
CPT B 0.25% 0.11% 0.11%
CSGP D 0.25% 0.04% 0.04%
CSX B 0.26% 0.08% 0.08%
CTAS B 0.27% 0.18% 0.18%
CTRA B 0.28% 0.17% 0.17%
DECK A 0.28% 0.3% 0.28%
DG F 0.23% 0.17% 0.17%
DHI D 0.22% 0.24% 0.22%
DLR B 0.3% 0.26% 0.26%
DLTR F 0.24% 0.17% 0.17%
DOC D 0.24% 0.11% 0.11%
DOV A 0.27% 0.17% 0.17%
DVN F 0.25% 0.16% 0.16%
EFX F 0.22% 0.04% 0.04%
ELV F 0.19% 0.24% 0.19%
EMR A 0.31% 0.03% 0.03%
ENPH F 0.14% 0.26% 0.14%
EOG A 0.28% 0.07% 0.07%
EPAM C 0.3% 0.13% 0.13%
EQR B 0.26% 0.1% 0.1%
ERIE D 0.2% 0.2% 0.2%
ESS B 0.26% 0.1% 0.1%
ETR B 0.29% 0.25% 0.25%
EVRG A 0.26% 0.08% 0.08%
EXPD D 0.23% 0.09% 0.09%
EXR D 0.24% 0.11% 0.11%
FANG D 0.27% 0.07% 0.07%
FAST B 0.29% 0.13% 0.13%
FCX D 0.23% 0.3% 0.23%
FICO B 0.3% 0.05% 0.05%
FSLR F 0.19% 0.2% 0.19%
FTNT C 0.3% 0.17% 0.17%
GEN B 0.27% 0.17% 0.17%
GPC D 0.22% 0.15% 0.15%
GRMN B 0.31% 0.33% 0.31%
HAL C 0.27% 0.34% 0.27%
HOLX D 0.25% 0.1% 0.1%
HST C 0.25% 0.11% 0.11%
ICE C 0.25% 0.04% 0.04%
IDXX F 0.21% 0.1% 0.1%
INCY C 0.27% 0.25% 0.25%
INVH D 0.25% 0.1% 0.1%
IP B 0.3% 0.06% 0.06%
IQV D 0.21% 0.14% 0.14%
ISRG A 0.28% 0.12% 0.12%
JBHT C 0.27% 0.08% 0.08%
JBL B 0.27% 0.38% 0.27%
JKHY D 0.25% 0.05% 0.05%
KEYS A 0.25% 0.21% 0.21%
KLAC D 0.21% 0.17% 0.17%
KMI A 0.33% 0.25% 0.25%
L A 0.27% 0.49% 0.27%
LEN D 0.23% 0.25% 0.23%
LW C 0.3% 0.22% 0.22%
LYB F 0.22% 0.07% 0.07%
MAA B 0.26% 0.1% 0.1%
MCHP D 0.21% 0.14% 0.14%
MKC D 0.23% 0.21% 0.21%
MLM B 0.28% 0.17% 0.17%
MNST C 0.26% 0.25% 0.25%
MOH F 0.21% 0.25% 0.21%
MPWR F 0.16% 0.22% 0.16%
MRO B 0.28% 0.07% 0.07%
MSCI C 0.27% 0.04% 0.04%
MTD D 0.2% 0.15% 0.15%
NDSN B 0.25% 0.03% 0.03%
NEM D 0.21% 0.25% 0.21%
NTAP C 0.26% 0.17% 0.17%
NUE C 0.25% 0.26% 0.25%
NVR D 0.23% 0.26% 0.23%
NXPI D 0.23% 0.23% 0.23%
ODFL B 0.27% 0.08% 0.08%
OKE A 0.32% 0.24% 0.24%
ON D 0.24% 0.23% 0.23%
ORLY B 0.27% 0.14% 0.14%
OXY D 0.25% 0.07% 0.07%
PANW C 0.29% 0.16% 0.16%
PAYX C 0.27% 0.21% 0.21%
PCAR B 0.29% 0.13% 0.13%
PGR A 0.26% 0.19% 0.19%
PH A 0.28% 0.08% 0.08%
PHM D 0.23% 0.25% 0.23%
PKG A 0.28% 0.06% 0.06%
PLD D 0.24% 0.06% 0.06%
PODD C 0.29% 0.1% 0.1%
POOL C 0.25% 0.13% 0.13%
PSA D 0.24% 0.11% 0.11%
QCOM F 0.25% 0.22% 0.22%
REG B 0.27% 0.06% 0.06%
RF A 0.29% 0.06% 0.06%
RMD C 0.25% 0.09% 0.09%
ROL B 0.25% 0.18% 0.18%
ROP B 0.25% 0.03% 0.03%
RSG A 0.27% 0.18% 0.18%
SLB C 0.26% 0.35% 0.26%
SMCI F 0.17% 0.15% 0.15%
SNA A 0.32% 0.25% 0.25%
SNPS B 0.27% 0.34% 0.27%
SPG B 0.28% 0.07% 0.07%
STE F 0.23% 0.12% 0.12%
STLD B 0.29% 0.27% 0.27%
SWKS F 0.22% 0.21% 0.21%
TER D 0.2% 0.17% 0.17%
TRGP B 0.36% 0.24% 0.24%
TRMB B 0.29% 0.03% 0.03%
TYL B 0.27% 0.22% 0.22%
UDR B 0.25% 0.1% 0.1%
URI B 0.26% 0.14% 0.14%
VLO C 0.27% 0.5% 0.27%
VMC B 0.29% 0.17% 0.17%
VRSK A 0.27% 0.04% 0.04%
VTR C 0.26% 0.11% 0.11%
WDC D 0.24% 0.17% 0.17%
WEC A 0.27% 0.07% 0.07%
WELL A 0.28% 0.11% 0.11%
WM A 0.27% 0.18% 0.18%
WRB A 0.27% 0.14% 0.14%
WST C 0.26% 0.05% 0.05%
WY D 0.23% 0.17% 0.17%
BLES Overweight 58 Positions Relative to SSPY
Symbol Grade Weight
COIN C 0.47%
IBKR A 0.34%
SFM A 0.33%
WCC B 0.32%
MRVL B 0.32%
HQY B 0.32%
EVR B 0.31%
AIT A 0.31%
NET B 0.31%
FCNCA A 0.31%
EME C 0.31%
AAON B 0.31%
NTNX A 0.3%
OVV B 0.3%
DDOG A 0.3%
OC A 0.29%
RPM A 0.29%
LBRDA C 0.29%
SNOW C 0.29%
MKL A 0.28%
RS B 0.28%
SSB B 0.28%
WSO A 0.28%
CIEN B 0.28%
CW B 0.28%
WAL B 0.27%
NBIX C 0.27%
RRX B 0.27%
ATR B 0.27%
GFS C 0.27%
OGE B 0.27%
ELS C 0.26%
TMHC B 0.26%
VEEV C 0.26%
GGG B 0.26%
AGR B 0.26%
OKTA C 0.26%
WTRG B 0.26%
AEI D 0.26%
E F 0.25%
MANH D 0.25%
BIO D 0.25%
CSL C 0.25%
SSNC B 0.25%
LSCC D 0.24%
RPRX D 0.24%
CNI D 0.24%
TTC D 0.24%
COKE C 0.24%
SUI D 0.24%
DOX D 0.24%
ENTG D 0.23%
SCCO F 0.23%
CHKP D 0.23%
WPC D 0.23%
WLK D 0.22%
UWMC D 0.19%
ICLR D 0.18%
BLES Underweight 352 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
WMT A -0.73%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
META D -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
ADM D -0.37%
TSN B -0.36%
HRL D -0.36%
HPQ B -0.35%
PM B -0.35%
BKR B -0.35%
CRM B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
ORCL B -0.34%
TMUS B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
NKE D -0.33%
CDNS B -0.33%
AES F -0.32%
UHS D -0.32%
RL B -0.32%
MSFT F -0.32%
LULU C -0.31%
EXC C -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN F -0.27%
HUBB B -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
HUM C -0.26%
ETN A -0.26%
GM B -0.25%
WMB A -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
LUV C -0.25%
TAP C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ABBV D -0.24%
PLTR B -0.23%
GOOGL C -0.23%
GOOG C -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX F -0.23%
PAYC B -0.22%
REGN F -0.22%
NFLX A -0.22%
EBAY D -0.22%
AMZN C -0.22%
DAY B -0.22%
NOW A -0.22%
ADI D -0.22%
FFIV B -0.21%
DIS B -0.21%
PFG D -0.21%
CSCO B -0.21%
KHC F -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
PRU A -0.2%
INTU C -0.2%
AIZ A -0.2%
HSIC B -0.2%
MHK D -0.19%
CI F -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
HPE B -0.19%
MAS D -0.19%
WBD C -0.19%
PNR A -0.19%
GLW B -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
MDLZ F -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
ADSK A -0.17%
MMM D -0.17%
ITW B -0.17%
BBY D -0.17%
GE D -0.17%
DELL C -0.17%
PTC A -0.17%
STX D -0.17%
ULTA F -0.17%
INTC D -0.16%
ADBE C -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
A D -0.15%
WAT B -0.15%
MU D -0.15%
TMO F -0.14%
TRV B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
JPM A -0.13%
CDW F -0.13%
AMCR D -0.13%
DE A -0.13%
ACN C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
NVDA C -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
EXPE B -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
DVA B -0.11%
BR A -0.11%
BKNG A -0.11%
UBER D -0.11%
BK A -0.11%
DXCM D -0.1%
DHR F -0.1%
NWSA B -0.1%
NWS B -0.1%
RVTY F -0.1%
GEHC F -0.1%
AVB B -0.1%
FOX A -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
ALLE D -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
CTVA C -0.08%
O D -0.07%
SW A -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL B -0.06%
BSX B -0.06%
KIM A -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
DD D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
CBRE B -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
VLTO D -0.03%
ROK B -0.03%
TDY B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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