EXI vs. BLES ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Inspire Global Hope Large Cap ETF (BLES)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* 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	EXI	BLES
30 Days	2.22%	1.25%
60 Days	1.71%	-0.09%
90 Days	4.72%	1.05%
12 Months	28.11%	20.29%

24 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in BLES	Overlap
AME	A	0.61%	0.29%	0.29%
AOS	F	0.12%	0.2%	0.12%
BLDR	D	0.28%	0.24%	0.24%
CAT	B	2.52%	0.25%	0.25%
CPRT	A	0.67%	0.28%	0.28%
CSX	B	0.91%	0.26%	0.26%
CTAS	B	1.01%	0.27%	0.27%
DOV	A	0.37%	0.27%	0.27%
EFX	F	0.41%	0.22%	0.22%
EMR	A	1.01%	0.31%	0.31%
EXPD	D	0.23%	0.23%	0.23%
FAST	B	0.64%	0.29%	0.29%
JBHT	C	0.2%	0.27%	0.2%
NDSN	B	0.18%	0.25%	0.18%
ODFL	B	0.54%	0.27%	0.27%
PAYX	C	0.61%	0.27%	0.27%
PCAR	B	0.79%	0.29%	0.29%
PH	A	1.2%	0.28%	0.28%
ROL	B	0.19%	0.25%	0.19%
RSG	A	0.58%	0.27%	0.27%
SNA	A	0.25%	0.32%	0.25%
URI	B	0.74%	0.26%	0.26%
VRSK	A	0.54%	0.27%	0.27%
WM	A	1.08%	0.27%	0.27%

EXI Overweight 56 Positions Relative to BLES

Symbol	Grade	Weight
GE	D	2.62%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.97%
UBER	D	1.97%
UNP	C	1.93%
ADP	B	1.65%
LMT	D	1.54%
BA	F	1.45%
DE	A	1.4%
UPS	C	1.33%
TT	A	1.27%
GEV	B	1.27%
ITW	B	0.98%
GD	F	0.98%
MMM	D	0.96%
TDG	D	0.95%
NOC	D	0.92%
FDX	B	0.9%
CARR	D	0.85%
NSC	B	0.8%
JCI	C	0.76%
GWW	B	0.71%
CMI	A	0.67%
WCN	A	0.66%
PWR	A	0.66%
HWM	A	0.64%
LHX	C	0.63%
AXON	A	0.59%
DAL	C	0.56%
IR	B	0.56%
OTIS	C	0.55%
WAB	B	0.47%
ROK	B	0.43%
UAL	A	0.42%
XYL	D	0.4%
BR	A	0.36%
FTV	C	0.36%
VLTO	D	0.35%
HUBB	B	0.33%
LDOS	C	0.29%
LUV	C	0.26%
IEX	B	0.23%
PNR	A	0.23%
MAS	D	0.22%
J	F	0.22%
TXT	D	0.21%
SWK	D	0.18%
CHRW	C	0.17%
ALLE	D	0.16%
DAY	B	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
HII	D	0.1%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 182 Positions Relative to BLES

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%
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%
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%
FICO	B	-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%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	C	-0.29%
MKL	A	-0.28%
RS	B	-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%
APH	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%
TYL	B	-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%
ATO	A	-0.27%
ANSS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
JBL	B	-0.27%
NTAP	C	-0.26%
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%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	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%
AVGO	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%
QCOM	F	-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%
ROP	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-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%
CPB	D	-0.23%
APA	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%
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%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	D	-0.21%
CAG	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%