BLES vs. STXD ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period BLES STXD
30 Days 1.25% 0.31%
60 Days -0.09% -0.56%
90 Days 1.05% 1.24%
12 Months 20.29% 22.55%
65 Overlapping Holdings
Symbol Grade Weight in BLES Weight in STXD Overlap
AOS F 0.2% 0.05% 0.05%
APH A 0.28% 0.53% 0.28%
AVGO D 0.25% 4.79% 0.25%
AWK D 0.24% 0.16% 0.16%
BRO B 0.27% 0.16% 0.16%
CAT B 0.25% 1.17% 0.25%
CBOE B 0.26% 0.13% 0.13%
CINF A 0.29% 0.14% 0.14%
CSL C 0.25% 0.13% 0.13%
CSX B 0.26% 0.43% 0.26%
CW B 0.28% 0.08% 0.08%
DG F 0.23% 0.1% 0.1%
DHI D 0.22% 0.29% 0.22%
DOX D 0.24% 0.06% 0.06%
ELS C 0.26% 0.07% 0.07%
ELV F 0.19% 0.58% 0.19%
ERIE D 0.2% 0.06% 0.06%
EVR B 0.31% 0.06% 0.06%
EXPD D 0.23% 0.1% 0.1%
EXR D 0.24% 0.21% 0.21%
FAST B 0.29% 0.29% 0.29%
FCNCA A 0.31% 0.14% 0.14%
GGG B 0.26% 0.09% 0.09%
GPC D 0.22% 0.11% 0.11%
GRMN B 0.31% 0.2% 0.2%
ICE C 0.25% 0.55% 0.25%
INVH D 0.25% 0.12% 0.12%
JBHT C 0.27% 0.09% 0.09%
JKHY D 0.25% 0.08% 0.08%
KLAC D 0.21% 0.53% 0.21%
LW C 0.3% 0.07% 0.07%
MAA B 0.26% 0.11% 0.11%
MCHP D 0.21% 0.21% 0.21%
MKC D 0.23% 0.11% 0.11%
MLM B 0.28% 0.22% 0.22%
MPWR F 0.16% 0.16% 0.16%
MSCI C 0.27% 0.28% 0.27%
NDSN B 0.25% 0.08% 0.08%
NXPI D 0.23% 0.35% 0.23%
OC A 0.29% 0.1% 0.1%
ODFL B 0.27% 0.27% 0.27%
PAYX C 0.27% 0.29% 0.27%
PH A 0.28% 0.55% 0.28%
PHM D 0.23% 0.16% 0.16%
PKG A 0.28% 0.13% 0.13%
PLD D 0.24% 0.65% 0.24%
POOL C 0.25% 0.08% 0.08%
ROP B 0.25% 0.37% 0.25%
RPM A 0.29% 0.1% 0.1%
RS B 0.28% 0.11% 0.11%
RSG A 0.27% 0.26% 0.26%
SNA A 0.32% 0.11% 0.11%
SSNC B 0.25% 0.1% 0.1%
STE F 0.23% 0.13% 0.13%
SUI D 0.24% 0.09% 0.09%
SWKS F 0.22% 0.08% 0.08%
TTC D 0.24% 0.05% 0.05%
VMC B 0.29% 0.22% 0.22%
WEC A 0.27% 0.19% 0.19%
WLK D 0.22% 0.03% 0.03%
WM A 0.27% 0.55% 0.27%
WRB A 0.27% 0.1% 0.1%
WSO A 0.28% 0.11% 0.11%
WST C 0.26% 0.15% 0.15%
WTRG B 0.26% 0.06% 0.06%
BLES Overweight 141 Positions Relative to STXD
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%
OKE A 0.32%
MRVL B 0.32%
HQY B 0.32%
EMR A 0.31%
AIT A 0.31%
NET B 0.31%
EME C 0.31%
AAON B 0.31%
EPAM C 0.3%
NTNX A 0.3%
DLR B 0.3%
OVV B 0.3%
DDOG A 0.3%
FTNT C 0.3%
FICO B 0.3%
IP B 0.3%
LBRDA C 0.29%
ALB C 0.29%
STLD B 0.29%
PCAR B 0.29%
TRMB B 0.29%
RF A 0.29%
SNOW C 0.29%
AME A 0.29%
PODD C 0.29%
ETR B 0.29%
PANW C 0.29%
MKL A 0.28%
CPRT A 0.28%
SPG B 0.28%
MRO B 0.28%
WELL A 0.28%
SSB B 0.28%
CIEN B 0.28%
CTRA B 0.28%
ISRG A 0.28%
EOG A 0.28%
DECK A 0.28%
WAL B 0.27%
REG 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%
GFS C 0.27%
VLO C 0.27%
FANG D 0.27%
SNPS B 0.27%
HAL C 0.27%
OGE B 0.27%
VRSK A 0.27%
ATO A 0.27%
ANSS B 0.27%
CTAS B 0.27%
INCY C 0.27%
GEN B 0.27%
CNP B 0.27%
L A 0.27%
JBL B 0.27%
NTAP C 0.26%
TMHC B 0.26%
VTR C 0.26%
VEEV C 0.26%
AGR B 0.26%
EQR B 0.26%
OKTA C 0.26%
PGR A 0.26%
CF 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%
KEYS A 0.25%
CSGP D 0.25%
E F 0.25%
MANH D 0.25%
NUE C 0.25%
HOLX D 0.25%
DVN F 0.25%
CMS C 0.25%
BIO D 0.25%
AZO C 0.25%
QCOM F 0.25%
ROL B 0.25%
CPT B 0.25%
OXY D 0.25%
HST C 0.25%
UDR B 0.25%
RMD C 0.25%
ANET C 0.25%
BXP D 0.25%
LSCC D 0.24%
DLTR F 0.24%
BLDR D 0.24%
RPRX D 0.24%
PSA D 0.24%
BG F 0.24%
ON D 0.24%
CNI D 0.24%
COKE C 0.24%
DOC D 0.24%
WDC D 0.24%
ALGN D 0.23%
NVR D 0.23%
ARE D 0.23%
FCX D 0.23%
ENTG D 0.23%
CPB D 0.23%
APA D 0.23%
SCCO F 0.23%
CEG D 0.23%
LEN D 0.23%
WY D 0.23%
CHKP D 0.23%
BWA D 0.23%
WPC D 0.23%
EFX F 0.22%
LYB F 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%
TER D 0.2%
MTD 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 148 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.1%
MSFT F -4.98%
LLY F -4.12%
UNH C -3.35%
V A -3.15%
MA C -2.63%
COST B -2.52%
HD A -2.48%
PG A -2.43%
JNJ D -2.25%
ORCL B -1.85%
ABBV D -1.84%
MRK F -1.53%
PEP F -1.39%
LIN D -1.34%
MCD D -1.32%
TMO F -1.24%
ABT B -1.21%
INTU C -1.17%
TXN C -1.16%
GS A -1.16%
SPGI C -1.0%
DHR F -0.97%
AMGN D -0.97%
NEE D -0.95%
LOW D -0.94%
AMAT F -0.94%
HON B -0.92%
BLK C -0.88%
UNP C -0.87%
SYK C -0.81%
LMT D -0.79%
ADP B -0.76%
SBUX A -0.68%
MDT D -0.68%
MMC B -0.67%
ADI D -0.65%
UPS C -0.6%
LRCX F -0.6%
TT A -0.57%
AMT D -0.56%
NKE D -0.55%
SHW A -0.55%
MDLZ F -0.54%
EQIX A -0.52%
CME A -0.5%
MSI B -0.5%
AON A -0.49%
ITW B -0.47%
MCO B -0.46%
ZTS D -0.45%
TGT F -0.44%
APD A -0.43%
GD F -0.43%
WMB A -0.42%
NOC D -0.41%
AJG B -0.39%
NSC B -0.37%
AMP A -0.34%
GWW B -0.32%
CMI A -0.31%
ALL A -0.31%
PWR A -0.29%
LHX C -0.29%
DFS B -0.27%
CCI D -0.27%
YUM B -0.24%
NDAQ A -0.23%
A D -0.23%
SYY B -0.22%
HUM C -0.21%
ROK B -0.2%
WTW B -0.2%
PPG F -0.18%
RJF A -0.18%
XYL D -0.18%
TSCO D -0.18%
HSY F -0.16%
BR A -0.16%
CDW F -0.15%
TPL A -0.15%
HUBB B -0.14%
LII A -0.12%
BAH F -0.12%
J F -0.11%
DGX A -0.11%
MAS D -0.11%
FDS B -0.11%
AVY D -0.1%
WSM B -0.1%
IEX B -0.1%
DPZ C -0.09%
FIX A -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
DKS C -0.07%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
HEI B -0.07%
ALLE D -0.07%
LECO B -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
WING D -0.06%
MKTX D -0.06%
HLI B -0.06%
SEIC B -0.06%
PRI A -0.06%
GL B -0.06%
KNSL B -0.06%
WMS D -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CE F -0.05%
CHE D -0.05%
EGP F -0.05%
CFR B -0.05%
NYT C -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DLB B -0.02%
DDS B -0.01%
Compare ETFs