BLES vs. USMV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	BLES	USMV
30 Days	1.25%	1.70%
60 Days	-0.09%	2.42%
90 Days	1.05%	4.02%
12 Months	20.29%	25.63%

40 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in USMV	Overlap
ANET	C	0.25%	0.29%	0.25%
APH	A	0.28%	1.44%	0.28%
ATO	A	0.27%	0.06%	0.06%
AVGO	D	0.25%	1.19%	0.25%
AZO	C	0.25%	0.98%	0.25%
CBOE	B	0.26%	0.85%	0.26%
CMS	C	0.25%	0.19%	0.19%
CPB	D	0.23%	0.33%	0.23%
ELV	F	0.19%	0.52%	0.19%
EOG	A	0.28%	0.17%	0.17%
ERIE	D	0.2%	0.42%	0.2%
FANG	D	0.27%	0.55%	0.27%
FCNCA	A	0.31%	0.88%	0.31%
FICO	B	0.3%	0.59%	0.3%
FSLR	F	0.19%	0.06%	0.06%
GEN	B	0.27%	0.35%	0.27%
GRMN	B	0.31%	0.33%	0.31%
HOLX	D	0.25%	0.16%	0.16%
ICE	C	0.25%	0.28%	0.25%
INCY	C	0.27%	0.53%	0.27%
KEYS	A	0.25%	0.55%	0.25%
L	A	0.27%	0.28%	0.27%
MKL	A	0.28%	0.34%	0.28%
MOH	F	0.21%	0.18%	0.18%
NBIX	C	0.27%	0.32%	0.27%
NEM	D	0.21%	0.46%	0.21%
NTAP	C	0.26%	0.22%	0.22%
ORLY	B	0.27%	0.68%	0.27%
OXY	D	0.25%	0.12%	0.12%
PGR	A	0.26%	1.67%	0.26%
PKG	A	0.28%	0.2%	0.2%
ROL	B	0.25%	0.36%	0.25%
ROP	B	0.25%	1.3%	0.25%
RSG	A	0.27%	1.55%	0.27%
SNPS	B	0.27%	0.18%	0.18%
VLO	C	0.27%	0.05%	0.05%
VRSK	A	0.27%	0.42%	0.27%
WEC	A	0.27%	0.78%	0.27%
WM	A	0.27%	1.44%	0.27%
WRB	A	0.27%	0.31%	0.27%

BLES Overweight 166 Positions Relative to USMV

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%
NET	B	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	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%
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%
FAST	B	0.29%
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%
DECK	A	0.28%
CW	B	0.28%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
TYL	B	0.27%
DOV	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	C	0.27%
HAL	C	0.27%
OGE	B	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
CNP	B	0.27%
ODFL	B	0.27%
JBL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	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%
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%
DVN	F	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
JKHY	D	0.25%
QCOM	F	0.25%
CAT	B	0.25%
CPT	B	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	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%
ON	D	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%
WDC	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%
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%
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%
SWKS	F	0.22%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
IDXX	F	0.21%
TER	D	0.2%
MTD	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 130 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
WMT	A	-1.78%
IBM	C	-1.66%
WCN	A	-1.56%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
MSFT	F	-1.34%
UNH	C	-1.34%
ORCL	B	-1.31%
ACN	C	-1.29%
AJG	B	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
PG	A	-1.23%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
ABBV	D	-1.04%
MRK	F	-1.01%
PEP	F	-1.01%
GDDY	A	-1.0%
AAPL	C	-0.99%
GILD	C	-0.94%
V	A	-0.9%
EA	A	-0.89%
LMT	D	-0.82%
K	A	-0.8%
CTSH	B	-0.76%
NOW	A	-0.75%
T	A	-0.74%
TSN	B	-0.71%
MA	C	-0.7%
VRTX	F	-0.69%
FI	A	-0.69%
ACGL	D	-0.68%
COR	B	-0.67%
NVDA	C	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	B	-0.61%
AMGN	D	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
FFIV	B	-0.55%
MPC	D	-0.54%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
IT	C	-0.35%
AFG	A	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
AIZ	A	-0.32%
WMB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
PSX	C	-0.06%
KNX	B	-0.06%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%