BLES vs. TYLG ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	TYLG
30 Days	1.25%	2.61%
60 Days	-0.09%	5.38%
90 Days	1.05%	5.86%
12 Months	20.29%	22.78%

28 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in TYLG	Overlap
ANET	C	0.25%	0.5%	0.25%
ANSS	B	0.27%	0.15%	0.15%
APH	A	0.28%	0.43%	0.28%
AVGO	D	0.25%	2.03%	0.25%
ENPH	F	0.14%	0.04%	0.04%
EPAM	C	0.3%	0.07%	0.07%
FICO	B	0.3%	0.28%	0.28%
FSLR	F	0.19%	0.1%	0.1%
FTNT	C	0.3%	0.31%	0.3%
GEN	B	0.27%	0.08%	0.08%
JBL	B	0.27%	0.07%	0.07%
KEYS	A	0.25%	0.14%	0.14%
KLAC	D	0.21%	0.43%	0.21%
MCHP	D	0.21%	0.18%	0.18%
MPWR	F	0.16%	0.14%	0.14%
NTAP	C	0.26%	0.12%	0.12%
NXPI	D	0.23%	0.28%	0.23%
ON	D	0.24%	0.14%	0.14%
PANW	C	0.29%	0.64%	0.29%
QCOM	F	0.25%	0.89%	0.25%
ROP	B	0.25%	0.3%	0.25%
SMCI	F	0.17%	0.05%	0.05%
SNPS	B	0.27%	0.43%	0.27%
SWKS	F	0.22%	0.07%	0.07%
TER	D	0.2%	0.09%	0.09%
TRMB	B	0.29%	0.09%	0.09%
TYL	B	0.27%	0.13%	0.13%
WDC	D	0.24%	0.1%	0.1%

BLES Overweight 178 Positions Relative to TYLG

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%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
IP	B	0.3%
CINF	A	0.29%
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%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
FAST	B	0.29%
MKL	A	0.28%
RS	B	0.28%
CPRT	A	0.28%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	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%
EOG	A	0.28%
DECK	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	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%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
CSX	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	B	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%
NDSN	B	0.25%
CSGP	D	0.25%
E	F	0.25%
MANH	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%
INVH	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
JKHY	D	0.25%
CAT	B	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%
ICE	C	0.25%
SSNC	B	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
BG	F	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	D	0.24%
DOX	D	0.24%
AWK	D	0.24%
STE	F	0.23%
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%
EXPD	D	0.23%
SCCO	F	0.23%
PHM	D	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%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
GPC	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%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
ELV	F	0.19%
ICLR	D	0.18%

BLES Underweight 40 Positions Relative to TYLG

Symbol	Grade	Weight
NVDA	C	-6.86%
AAPL	C	-6.53%
MSFT	F	-6.02%
CRM	B	-1.64%
ORCL	B	-1.51%
CSCO	B	-1.18%
ADBE	C	-1.17%
ACN	C	-1.15%
AMD	F	-1.12%
NOW	A	-1.06%
INTU	C	-0.98%
IBM	C	-0.96%
TXN	C	-0.93%
AMAT	F	-0.75%
PLTR	B	-0.61%
MU	D	-0.55%
INTC	D	-0.53%
ADI	D	-0.52%
LRCX	F	-0.48%
CDNS	B	-0.42%
MSI	B	-0.41%
CRWD	B	-0.4%
ADSK	A	-0.34%
CTSH	B	-0.2%
IT	C	-0.2%
DELL	C	-0.19%
HPQ	B	-0.18%
GLW	B	-0.18%
HPE	B	-0.14%
GDDY	A	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
CDW	F	-0.12%
STX	D	-0.1%
ZBRA	B	-0.1%
AKAM	D	-0.07%
FFIV	B	-0.07%
VRSN	F	-0.07%
JNPR	F	-0.06%
QRVO	F	-0.03%