FNDC vs. BLES ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Inspire Global Hope Large Cap ETF (BLES)

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

265,163

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

$39.70

Average Daily Volume

7,750

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	BLES
30 Days	2.89%	3.51%
60 Days	6.88%	6.41%
90 Days	9.70%	9.21%
12 Months	21.99%	27.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in BLES	Overlap
	AEI	C	0.09%	0.23%	0.09%

FNDC Overweight 39 Positions Relative to BLES

Symbol	Grade	Weight
RBA	D	0.15%
SHOP	C	0.12%
PRMW	C	0.12%
ASTL	B	0.12%
IAG	C	0.12%
QGEN	C	0.11%
TCI	F	0.11%
TAC	B	0.1%
PDS	F	0.06%
DOOO	F	0.06%
MBAVU	D	0.05%
DOLE	B	0.03%
CRTO	D	0.03%
YY	C	0.03%
SE	B	0.03%
KLIC	D	0.02%
CSTM	D	0.02%
CSIQ	D	0.02%
GOGL	C	0.02%
FRO	D	0.02%
SPOT	C	0.02%
GTX	D	0.01%
BUR	D	0.01%
TNK	D	0.01%
MERC	D	0.01%
OPRA	C	0.01%
DAVA	F	0.01%
BLCO	C	0.01%
SEDG	F	0.01%
ALKS	D	0.01%
MX	F	0.01%
ELBM	D	0.01%
CMPR	F	0.01%
SFL	D	0.01%
CUK	C	0.01%
XRX	D	0.01%
FUTU	A	0.01%
HAFN	D	0.01%
MLCO	C	0.01%

FNDC Underweight 205 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.35%
LBRDA	C	-0.33%
DHI	C	-0.32%
BLDR	C	-0.32%
NEM	C	-0.31%
WAL	B	-0.31%
BXP	C	-0.31%
FICO	B	-0.3%
RMD	C	-0.3%
PHM	B	-0.3%
SFM	B	-0.3%
PH	B	-0.29%
EFX	C	-0.29%
URI	B	-0.29%
NVR	B	-0.29%
RRX	C	-0.29%
EVR	B	-0.29%
CIEN	B	-0.29%
CEG	C	-0.29%
UWMC	D	-0.29%
VTR	C	-0.29%
PSA	C	-0.29%
FTNT	B	-0.29%
WY	C	-0.28%
CHKP	B	-0.28%
SSNC	C	-0.28%
BIO	C	-0.28%
CBOE	C	-0.28%
WEC	B	-0.28%
POOL	C	-0.28%
TRGP	C	-0.28%
ETR	A	-0.28%
PGR	C	-0.28%
LEN	B	-0.28%
WELL	C	-0.28%
CF	B	-0.27%
BRO	C	-0.27%
AIT	B	-0.27%
CPAY	B	-0.27%
MAA	C	-0.27%
CINF	C	-0.27%
MANH	B	-0.27%
CTAS	C	-0.27%
MSCI	C	-0.27%
MOH	D	-0.27%
ICE	C	-0.27%
WPC	C	-0.27%
EVRG	B	-0.27%
CAT	B	-0.27%
CPT	C	-0.27%
BAX	C	-0.27%
TYL	C	-0.27%
ATO	B	-0.27%
SUI	C	-0.27%
PODD	C	-0.27%
ENPH	D	-0.27%
OKE	C	-0.27%
REG	C	-0.27%
DOC	B	-0.27%
PKG	B	-0.27%
CMS	B	-0.27%
MKC	C	-0.27%
EXR	C	-0.27%
EME	B	-0.27%
MPWR	B	-0.26%
FCNCA	D	-0.26%
IBKR	B	-0.26%
ESS	C	-0.26%
KEYS	B	-0.26%
ODFL	D	-0.26%
NDSN	C	-0.26%
PAYX	C	-0.26%
KMI	C	-0.26%
UDR	C	-0.26%
ELS	D	-0.26%
VEEV	C	-0.26%
AWK	C	-0.26%
IP	C	-0.26%
SPG	B	-0.26%
IQV	D	-0.26%
PLD	C	-0.26%
FAST	C	-0.26%
RPM	B	-0.26%
CAG	B	-0.26%
RF	B	-0.26%
OGE	B	-0.26%
WCC	C	-0.25%
DOV	B	-0.25%
ORLY	B	-0.25%
DLR	B	-0.25%
NTNX	D	-0.25%
ARE	C	-0.25%
WSO	C	-0.25%
CSL	B	-0.25%
EPAM	F	-0.25%
IBN	C	-0.25%
FSLR	C	-0.25%
WRB	D	-0.25%
GGG	C	-0.25%
GRMN	D	-0.25%
JBHT	D	-0.25%
BWA	C	-0.25%
ISRG	C	-0.25%
HOLX	D	-0.25%
STE	B	-0.25%
SNA	B	-0.25%
EQR	C	-0.25%
AVGO	C	-0.25%
RL	B	-0.25%
ANET	C	-0.25%
CPB	C	-0.25%
DOX	C	-0.25%
CNH	C	-0.25%
CSX	C	-0.24%
WLK	C	-0.24%
MRVL	D	-0.24%
EOG	D	-0.24%
AME	C	-0.24%
MTD	C	-0.24%
EXPD	B	-0.24%
NET	D	-0.24%
CSGP	D	-0.24%
AZO	B	-0.24%
ALGN	D	-0.24%
E	D	-0.24%
ON	D	-0.24%
IDXX	D	-0.24%
ROL	C	-0.24%
JBL	C	-0.24%
HST	D	-0.24%
MNST	D	-0.24%
RSG	D	-0.24%
L	D	-0.24%
JKHY	B	-0.24%
TRMB	C	-0.24%
AOS	B	-0.24%
RPRX	C	-0.24%
INCY	C	-0.24%
SCCO	C	-0.24%
WM	D	-0.23%
ROP	C	-0.23%
VRSK	D	-0.23%
ELV	D	-0.23%
CHK	C	-0.23%
APH	C	-0.23%
MLM	D	-0.23%
MKL	C	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
LYB	D	-0.23%
FCX	C	-0.23%
VMC	C	-0.23%
RS	D	-0.23%
ANSS	D	-0.23%
DAR	F	-0.23%
AGR	C	-0.23%
PANW	D	-0.23%
GPC	D	-0.23%
CNP	C	-0.22%
TTC	F	-0.22%
KLAC	D	-0.22%
WST	D	-0.22%
ICLR	F	-0.22%
NUE	D	-0.22%
DECK	C	-0.22%
NTAP	D	-0.22%
CPRT	D	-0.22%
ALB	D	-0.22%
STLD	C	-0.22%
MRO	D	-0.22%
PCAR	D	-0.22%
EMR	D	-0.22%
HAL	F	-0.21%
TER	C	-0.21%
CTRA	F	-0.21%
LSCC	D	-0.21%
DDOG	D	-0.21%
HUBS	D	-0.21%
SLB	F	-0.21%
PVH	D	-0.21%
GNTX	D	-0.21%
BG	F	-0.21%
SWKS	F	-0.21%
FANG	F	-0.21%
SNPS	F	-0.2%
NBIX	F	-0.2%
MCHP	D	-0.2%
VLO	F	-0.2%
APA	F	-0.2%
OVV	F	-0.2%
WDC	C	-0.2%
DVN	F	-0.2%
NXPI	D	-0.2%
OKTA	F	-0.19%
ENTG	D	-0.19%
SNOW	F	-0.19%
OXY	F	-0.19%
QCOM	D	-0.19%
GFS	F	-0.18%
LW	D	-0.18%
COIN	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
DG	F	-0.15%
SMCI	F	-0.13%