CSM vs. BLES ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Inspire Global Hope Large Cap ETF (BLES)
CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
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
Performance
Period CSM BLES
30 Days 2.89% 1.25%
60 Days 4.45% -0.09%
90 Days 6.39% 1.05%
12 Months 32.21% 20.29%
92 Overlapping Holdings
Symbol Grade Weight in CSM Weight in BLES Overlap
AME A 0.38% 0.29% 0.29%
ANET C 0.31% 0.25% 0.25%
AOS F 0.06% 0.2% 0.06%
APA D 0.21% 0.23% 0.21%
APH A 0.44% 0.28% 0.28%
ARE D 0.03% 0.23% 0.03%
AVGO D 1.22% 0.25% 0.25%
BAX D 0.25% 0.22% 0.22%
BG F 0.24% 0.24% 0.24%
BLDR D 0.16% 0.24% 0.16%
BRO B 0.34% 0.27% 0.27%
BWA D 0.15% 0.23% 0.15%
CAG D 0.1% 0.21% 0.1%
CBOE B 0.28% 0.26% 0.26%
CNP B 0.32% 0.27% 0.27%
CPB D 0.09% 0.23% 0.09%
CPT B 0.29% 0.25% 0.25%
CSGP D 0.04% 0.25% 0.04%
CSX B 0.25% 0.26% 0.25%
DG F 0.22% 0.23% 0.22%
DHI D 0.23% 0.22% 0.22%
DLR B 0.07% 0.3% 0.07%
DOC D 0.21% 0.24% 0.21%
DVN F 0.3% 0.25% 0.25%
EMR A 0.22% 0.31% 0.22%
EPAM C 0.05% 0.3% 0.05%
EQR B 0.33% 0.26% 0.26%
ETR B 0.37% 0.29% 0.29%
FANG D 0.32% 0.27% 0.27%
FAST B 0.04% 0.29% 0.04%
FCX D 0.12% 0.23% 0.12%
FSLR F 0.1% 0.19% 0.1%
FTNT C 0.33% 0.3% 0.3%
GEN B 0.18% 0.27% 0.18%
GPC D 0.14% 0.22% 0.14%
GRMN B 0.37% 0.31% 0.31%
HAL C 0.23% 0.27% 0.23%
HOLX D 0.11% 0.25% 0.11%
HST C 0.31% 0.25% 0.25%
INCY C 0.36% 0.27% 0.27%
INVH D 0.28% 0.25% 0.25%
IP B 0.06% 0.3% 0.06%
IQV D 0.25% 0.21% 0.21%
ISRG A 0.09% 0.28% 0.09%
JBL B 0.08% 0.27% 0.08%
JKHY D 0.12% 0.25% 0.12%
KMI A 0.12% 0.33% 0.12%
L A 0.33% 0.27% 0.27%
LEN D 0.32% 0.23% 0.23%
LYB F 0.27% 0.22% 0.22%
MAA B 0.28% 0.26% 0.26%
MKC D 0.05% 0.23% 0.05%
MOH F 0.16% 0.21% 0.16%
MSCI C 0.15% 0.27% 0.15%
MTD D 0.28% 0.2% 0.2%
NEM D 0.09% 0.21% 0.09%
NUE C 0.08% 0.25% 0.08%
OKE A 0.18% 0.32% 0.18%
ON D 0.12% 0.24% 0.12%
PANW C 0.2% 0.29% 0.2%
PAYX C 0.07% 0.27% 0.07%
PGR A 0.23% 0.26% 0.23%
PH A 0.45% 0.28% 0.28%
PHM D 0.3% 0.23% 0.23%
PKG A 0.05% 0.28% 0.05%
PLD D 0.33% 0.24% 0.24%
PSA D 0.14% 0.24% 0.14%
QCOM F 0.5% 0.25% 0.25%
REG B 0.2% 0.27% 0.2%
RF A 0.05% 0.29% 0.05%
RMD C 0.2% 0.25% 0.2%
ROL B 0.26% 0.25% 0.25%
ROP B 0.12% 0.25% 0.12%
RSG A 0.34% 0.27% 0.27%
SLB C 0.31% 0.26% 0.26%
SMCI F 0.03% 0.17% 0.03%
SNA A 0.39% 0.32% 0.32%
SNPS B 0.42% 0.27% 0.27%
SPG B 0.14% 0.28% 0.14%
STE F 0.31% 0.23% 0.23%
STLD B 0.14% 0.29% 0.14%
SWKS F 0.2% 0.22% 0.2%
TRGP B 0.4% 0.36% 0.36%
TRMB B 0.05% 0.29% 0.05%
URI B 0.13% 0.26% 0.13%
VLO C 0.08% 0.27% 0.08%
VTR C 0.31% 0.26% 0.26%
WDC D 0.22% 0.24% 0.22%
WELL A 0.42% 0.28% 0.28%
WM A 0.04% 0.27% 0.04%
WRB A 0.08% 0.27% 0.08%
WY D 0.3% 0.23% 0.23%
CSM Overweight 215 Positions Relative to BLES
Symbol Grade Weight
NVDA C 4.99%
AAPL C 4.66%
MSFT F 4.32%
AMZN C 2.77%
META D 1.6%
GOOGL C 1.27%
GOOG C 1.02%
TSLA B 0.97%
BRK.A B 0.96%
LLY F 0.91%
CRM B 0.83%
JPM A 0.69%
MRK F 0.62%
INTU C 0.58%
GE D 0.57%
TMO F 0.55%
UNH C 0.52%
ADBE C 0.52%
XOM B 0.51%
TMUS B 0.5%
BMY B 0.49%
TJX A 0.48%
NFLX A 0.46%
VRTX F 0.46%
MCK B 0.45%
MU D 0.44%
TT A 0.43%
V A 0.43%
ETN A 0.42%
UAL A 0.42%
RCL A 0.42%
JNJ D 0.4%
CME A 0.4%
RJF A 0.4%
GM B 0.4%
PG A 0.4%
HWM A 0.39%
BKR B 0.39%
SYF B 0.39%
UBER D 0.39%
MA C 0.38%
ALL A 0.38%
CCL B 0.38%
NOC D 0.38%
CI F 0.38%
LDOS C 0.37%
BDX F 0.37%
GDDY A 0.37%
KR B 0.36%
MCO B 0.36%
CBRE B 0.35%
ABBV D 0.35%
TROW B 0.35%
APD A 0.35%
CTSH B 0.35%
LYV A 0.35%
XEL A 0.35%
AVB B 0.35%
CDNS B 0.35%
NCLH B 0.35%
DUK C 0.34%
TSN B 0.34%
MTB A 0.34%
FFIV B 0.34%
TAP C 0.34%
CAH B 0.34%
VICI C 0.33%
IR B 0.33%
NRG B 0.33%
PNR A 0.33%
COR B 0.33%
TGT F 0.33%
HIG B 0.33%
EIX B 0.32%
RL B 0.32%
PEP F 0.32%
COST B 0.32%
KMB D 0.32%
OTIS C 0.32%
AIZ A 0.32%
BEN C 0.32%
PAYC B 0.32%
HD A 0.31%
DTE C 0.3%
ACGL D 0.3%
FRT B 0.3%
FDX B 0.29%
VTRS A 0.29%
EXC C 0.29%
PRU A 0.29%
UHS D 0.29%
HPQ B 0.29%
NTRS A 0.29%
BAC A 0.29%
A D 0.29%
PCG A 0.29%
IEX B 0.29%
IVZ B 0.29%
CRL C 0.28%
EMN D 0.28%
HBAN A 0.28%
STX D 0.28%
COF B 0.27%
EQIX A 0.26%
BBY D 0.26%
XYL D 0.26%
CNC D 0.26%
TXT D 0.26%
FOXA B 0.26%
WAB B 0.26%
SO D 0.26%
SWK D 0.25%
VRSN F 0.25%
PYPL B 0.25%
INTC D 0.25%
EG C 0.25%
MDT D 0.25%
HII D 0.24%
MET A 0.24%
WMT A 0.24%
GILD C 0.24%
CMCSA B 0.23%
OMC C 0.23%
PPG F 0.23%
MSI B 0.23%
TFX F 0.21%
NI A 0.21%
KMX B 0.21%
AMAT F 0.21%
GL B 0.21%
EL F 0.21%
CVS D 0.2%
EA A 0.2%
APTV D 0.2%
T A 0.2%
LMT D 0.2%
GEHC F 0.2%
CFG B 0.19%
AES F 0.19%
CRWD B 0.19%
AKAM D 0.19%
QRVO F 0.19%
PARA C 0.19%
SJM D 0.18%
MGM D 0.18%
BX A 0.18%
DFS B 0.18%
ADSK A 0.17%
LRCX F 0.17%
CE F 0.16%
TPR B 0.16%
ABNB C 0.16%
F C 0.15%
HCA F 0.15%
FITB A 0.15%
WBA F 0.15%
AMD F 0.15%
ZTS D 0.15%
WFC A 0.15%
NOW A 0.14%
BIIB F 0.14%
HES B 0.14%
WTW B 0.14%
BK A 0.13%
SYY B 0.13%
TDY B 0.13%
ORCL B 0.13%
PNW B 0.13%
IPG D 0.12%
PFE D 0.12%
KDP D 0.12%
KO D 0.12%
NWSA B 0.12%
PSX C 0.12%
PFG D 0.11%
TRV B 0.11%
ALLE D 0.11%
KHC F 0.11%
CTVA C 0.1%
FE C 0.1%
LKQ D 0.1%
DIS B 0.1%
DAY B 0.09%
CVX A 0.09%
MAR B 0.09%
LULU C 0.09%
LIN D 0.08%
DXCM D 0.08%
FTV C 0.07%
FIS C 0.07%
EBAY D 0.07%
MTCH D 0.07%
ABT B 0.06%
CHD B 0.06%
HRL D 0.06%
CLX B 0.06%
VZ C 0.05%
ACN C 0.05%
DPZ C 0.05%
AMGN D 0.04%
PM B 0.04%
MMC B 0.04%
ROST C 0.04%
PTC A 0.04%
J F 0.04%
CSCO B 0.04%
MAS D 0.04%
WYNN D 0.04%
CMG B 0.04%
LOW D 0.04%
FDS B 0.04%
DHR F 0.03%
IBM C 0.03%
FMC D 0.03%
MCD D 0.03%
CSM Underweight 114 Positions Relative to BLES
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%
LW C -0.3%
NTNX A -0.3%
OVV B -0.3%
DDOG A -0.3%
FICO 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%
PCAR B -0.29%
SNOW C -0.29%
PODD C -0.29%
MKL A -0.28%
RS B -0.28%
CPRT A -0.28%
MRO B -0.28%
MLM B -0.28%
SSB B -0.28%
WSO A -0.28%
CIEN B -0.28%
CTRA B -0.28%
EOG A -0.28%
DECK A -0.28%
CW B -0.28%
WEC A -0.27%
WAL 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%
JBHT C -0.27%
GFS C -0.27%
OGE B -0.27%
VRSK A -0.27%
ATO A -0.27%
ANSS B -0.27%
CTAS B -0.27%
ODFL B -0.27%
NTAP C -0.26%
ELS C -0.26%
TMHC B -0.26%
VEEV C -0.26%
GGG B -0.26%
AGR B -0.26%
OKTA C -0.26%
WST C -0.26%
WTRG B -0.26%
CF B -0.26%
ESS B -0.26%
MNST C -0.26%
EVRG A -0.26%
AEI D -0.26%
NDSN B -0.25%
KEYS A -0.25%
E F -0.25%
MANH D -0.25%
POOL C -0.25%
CMS C -0.25%
BIO D -0.25%
CSL C -0.25%
AZO C -0.25%
CAT B -0.25%
OXY D -0.25%
UDR B -0.25%
ICE C -0.25%
SSNC B -0.25%
BXP D -0.25%
LSCC D -0.24%
DLTR F -0.24%
RPRX D -0.24%
CNI D -0.24%
EXR D -0.24%
TTC D -0.24%
COKE C -0.24%
SUI D -0.24%
DOX D -0.24%
AWK D -0.24%
ALGN D -0.23%
NVR D -0.23%
ENTG D -0.23%
EXPD D -0.23%
SCCO F -0.23%
NXPI D -0.23%
CEG D -0.23%
CHKP D -0.23%
WPC D -0.23%
EFX F -0.22%
WLK D -0.22%
KLAC D -0.21%
MCHP D -0.21%
IDXX F -0.21%
ERIE D -0.2%
TER D -0.2%
UWMC D -0.19%
ELV F -0.19%
ICLR D -0.18%
MPWR F -0.16%
ENPH F -0.14%
Compare ETFs