DIVB vs. BLES ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Inspire Global Hope Large Cap ETF (BLES)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	BLES
30 Days	2.97%	1.25%
60 Days	5.27%	-0.09%
90 Days	7.50%	1.05%
12 Months	35.87%	20.29%

71 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in BLES	Overlap
AGR	B	0.01%	0.26%	0.01%
AOS	F	0.05%	0.2%	0.05%
APA	D	0.08%	0.23%	0.08%
AWK	D	0.05%	0.24%	0.05%
BAX	D	0.05%	0.22%	0.05%
BG	F	0.08%	0.24%	0.08%
BXP	D	0.07%	0.25%	0.07%
CAG	D	0.06%	0.21%	0.06%
CAT	B	1.1%	0.25%	0.25%
CF	B	0.15%	0.26%	0.15%
CINF	A	0.08%	0.29%	0.08%
CMS	C	0.03%	0.25%	0.03%
CNP	B	0.06%	0.27%	0.06%
CPB	D	0.03%	0.23%	0.03%
CPT	B	0.05%	0.25%	0.05%
CSX	B	0.45%	0.26%	0.26%
CTRA	B	0.12%	0.28%	0.12%
DG	F	0.13%	0.23%	0.13%
DOC	D	0.08%	0.24%	0.08%
DVN	F	0.16%	0.25%	0.16%
ELS	C	0.03%	0.26%	0.03%
EMR	A	0.33%	0.31%	0.31%
EOG	A	0.29%	0.28%	0.28%
EQR	B	0.09%	0.26%	0.09%
ESS	B	0.07%	0.26%	0.07%
ETR	B	0.05%	0.29%	0.05%
EVR	B	0.07%	0.31%	0.07%
EVRG	A	0.06%	0.26%	0.06%
EXPD	D	0.16%	0.23%	0.16%
EXR	D	0.11%	0.24%	0.11%
FANG	D	0.23%	0.27%	0.23%
FAST	B	0.12%	0.29%	0.12%
GEN	B	0.56%	0.27%	0.27%
GPC	D	0.07%	0.22%	0.07%
HST	C	0.07%	0.25%	0.07%
INVH	D	0.06%	0.25%	0.06%
IP	B	0.12%	0.3%	0.12%
KMI	A	0.25%	0.33%	0.25%
LYB	F	0.14%	0.22%	0.14%
MAA	B	0.07%	0.26%	0.07%
MCHP	D	0.8%	0.21%	0.21%
MKC	D	0.04%	0.23%	0.04%
MRO	B	0.14%	0.28%	0.14%
NEM	D	0.13%	0.21%	0.13%
NTAP	C	0.73%	0.26%	0.26%
NUE	C	0.28%	0.25%	0.25%
OGE	B	0.04%	0.27%	0.04%
OKE	A	0.21%	0.32%	0.21%
OVV	B	0.09%	0.3%	0.09%
PAYX	C	0.14%	0.27%	0.14%
PKG	A	0.09%	0.28%	0.09%
PLD	D	0.3%	0.24%	0.24%
PSA	D	0.18%	0.24%	0.18%
REG	B	0.06%	0.27%	0.06%
RF	A	0.14%	0.29%	0.14%
RPRX	D	0.05%	0.24%	0.05%
SLB	C	0.19%	0.26%	0.19%
SNA	A	0.08%	0.32%	0.08%
SPG	B	0.3%	0.28%	0.28%
SSB	B	0.02%	0.28%	0.02%
STLD	B	0.21%	0.29%	0.21%
SWKS	F	0.29%	0.22%	0.22%
TRGP	B	0.11%	0.36%	0.11%
UDR	B	0.02%	0.25%	0.02%
VTR	C	0.04%	0.26%	0.04%
WAL	B	0.02%	0.27%	0.02%
WEC	A	0.11%	0.27%	0.11%
WPC	D	0.06%	0.23%	0.06%
WSO	A	0.03%	0.28%	0.03%
WTRG	B	0.01%	0.26%	0.01%
WY	D	0.08%	0.23%	0.08%

DIVB Overweight 362 Positions Relative to BLES

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
IBM	C	3.51%
TXN	C	3.03%
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
CVX	A	2.17%
FIS	C	1.88%
HD	A	1.57%
PG	A	1.5%
VZ	C	1.48%
BAC	A	1.46%
JNJ	D	1.37%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
T	A	1.2%
TEL	B	1.17%
ABBV	D	1.1%
BMY	B	1.09%
LOW	D	1.06%
RTX	C	1.04%
CTSH	B	0.89%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
PEP	F	0.78%
MRK	F	0.75%
KO	D	0.75%
HPE	B	0.74%
UPS	C	0.71%
DE	A	0.69%
CI	F	0.68%
C	A	0.67%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
BLK	C	0.63%
AIG	B	0.57%
GILD	C	0.55%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
PNC	B	0.46%
PSX	C	0.44%
AMGN	D	0.43%
BX	A	0.4%
BK	A	0.4%
STX	D	0.39%
ADP	B	0.38%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
PRU	A	0.35%
CME	A	0.34%
TFC	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
FDX	B	0.3%
DFS	B	0.3%
GIS	D	0.27%
CL	D	0.26%
JNPR	F	0.26%
TRV	B	0.26%
DOW	F	0.25%
NSC	B	0.25%
AMT	D	0.25%
CCI	D	0.24%
MTB	A	0.24%
EBAY	D	0.23%
TGT	F	0.23%
SO	D	0.22%
WMB	A	0.22%
HIG	B	0.21%
JCI	C	0.21%
COF	B	0.2%
CAH	B	0.2%
ALL	A	0.19%
SYY	B	0.19%
GPN	B	0.19%
CFG	B	0.19%
KMB	D	0.18%
APD	A	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
G	B	0.16%
OMC	C	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
ED	D	0.15%
FITB	A	0.14%
PEG	A	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NRG	B	0.13%
YUM	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
SW	A	0.12%
CMI	A	0.12%
NEE	D	0.11%
HSY	F	0.11%
IPG	D	0.11%
DRI	B	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
CHRW	C	0.09%
VTRS	A	0.09%
ES	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
FE	C	0.08%
PPG	F	0.08%
EMN	D	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
OMF	A	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
K	A	0.06%
RHI	B	0.06%
CLX	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
SWK	D	0.05%
CMA	A	0.05%
LAMR	D	0.05%
ZION	B	0.05%
VICI	C	0.05%
PR	B	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
CUBE	D	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
DTM	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
HRL	D	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 135 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%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-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%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
PANW	C	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
CIEN	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
DECK	A	-0.28%
CW	B	-0.28%
MSCI	C	-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%
VLO	C	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
JBL	B	-0.27%
TMHC	B	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
URI	B	-0.26%
MNST	C	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
AVGO	D	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
BIO	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
ROL	B	-0.25%
OXY	D	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOX	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%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	D	-0.22%
KLAC	D	-0.21%
IQV	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%