FNX vs. BLES ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Inspire Global Hope Large Cap ETF (BLES)

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.86

Average Daily Volume

21,855

Number of Holdings ^*

439

* 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	FNX	BLES
30 Days	2.37%	3.51%
60 Days	2.15%	6.41%
90 Days	8.13%	9.21%
12 Months	28.38%	27.06%

25 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in BLES	Overlap
AIT	B	0.31%	0.27%	0.27%
AOS	B	0.07%	0.24%	0.07%
APA	F	0.3%	0.2%	0.2%
BWA	C	0.3%	0.25%	0.25%
CFLT	F	0.09%	0.16%	0.09%
CHK	C	0.33%	0.23%	0.23%
CIEN	B	0.09%	0.29%	0.09%
CPT	C	0.16%	0.27%	0.16%
DAR	F	0.34%	0.23%	0.23%
EME	B	0.41%	0.27%	0.27%
EVR	B	0.09%	0.29%	0.09%
EVRG	B	0.32%	0.27%	0.27%
GNTX	D	0.13%	0.21%	0.13%
IBKR	B	0.38%	0.26%	0.26%
IP	C	0.15%	0.26%	0.15%
OGE	B	0.31%	0.26%	0.26%
OVV	F	0.3%	0.2%	0.2%
PVH	D	0.31%	0.21%	0.21%
REG	C	0.08%	0.27%	0.08%
RL	B	0.3%	0.25%	0.25%
RRX	C	0.09%	0.29%	0.09%
SFM	B	0.45%	0.3%	0.3%
UDR	C	0.15%	0.26%	0.15%
WAL	B	0.28%	0.31%	0.28%
WCC	C	0.29%	0.25%	0.25%

FNX Overweight 414 Positions Relative to BLES

Symbol	Grade	Weight
APP	C	0.53%
LBRDK	C	0.48%
MHO	B	0.47%
MOD	C	0.46%
CVNA	B	0.46%
RUSHA	C	0.44%
MTH	C	0.44%
FIX	B	0.44%
GPI	B	0.44%
LAD	B	0.43%
KBH	C	0.43%
TMHC	B	0.43%
G	C	0.42%
PSN	B	0.42%
BCC	C	0.42%
COKE	C	0.41%
MOG.A	B	0.41%
TPH	C	0.41%
JXN	B	0.41%
TTEK	C	0.4%
DVA	B	0.4%
HRB	C	0.4%
MTG	B	0.4%
RNR	B	0.4%
FMC	B	0.39%
ESNT	B	0.39%
NTRA	C	0.39%
AMG	C	0.39%
HOG	C	0.39%
ASO	D	0.39%
BCO	B	0.38%
POST	B	0.38%
SIG	C	0.38%
BTU	C	0.38%
LNTH	D	0.38%
RDN	D	0.38%
NFG	B	0.38%
TOL	A	0.37%
HALO	D	0.37%
TAP	D	0.37%
INSM	D	0.37%
FYBR	C	0.37%
FRPT	C	0.37%
AVAV	C	0.37%
MUSA	D	0.36%
OLLI	C	0.36%
CUZ	C	0.36%
UHS	C	0.36%
COLB	B	0.36%
ESGR	D	0.36%
GL	D	0.36%
NOG	F	0.35%
MGY	D	0.35%
WING	C	0.35%
ABG	D	0.35%
VLY	D	0.35%
KRC	C	0.35%
GWRE	B	0.35%
TXRH	B	0.35%
AGO	D	0.35%
ALSN	B	0.34%
SM	F	0.34%
AGCO	D	0.34%
ENSG	D	0.34%
AAON	B	0.34%
LBRT	F	0.34%
CMC	D	0.34%
THC	C	0.34%
CVLT	B	0.34%
HOOD	C	0.34%
MLI	B	0.34%
SEB	D	0.34%
AL	C	0.33%
KTB	B	0.33%
R	C	0.33%
CW	B	0.33%
WWD	C	0.33%
TEX	F	0.33%
CASY	D	0.33%
TW	B	0.32%
BYD	C	0.32%
OGS	B	0.32%
BERY	B	0.32%
RYAN	C	0.32%
ATI	C	0.32%
PNW	C	0.32%
THO	C	0.32%
BMI	B	0.32%
WTM	F	0.32%
UFPI	C	0.32%
KD	F	0.31%
COOP	C	0.31%
GMS	C	0.31%
AN	C	0.31%
UNM	B	0.31%
UTHR	B	0.31%
BKH	B	0.31%
TKO	A	0.31%
EMN	B	0.31%
HP	F	0.31%
BC	C	0.31%
GKOS	C	0.3%
PAG	D	0.3%
MEDP	F	0.3%
MUR	F	0.3%
ONB	D	0.3%
PII	D	0.3%
TOST	C	0.3%
MATX	B	0.3%
MTDR	F	0.3%
ARMK	B	0.3%
POR	B	0.3%
ITGR	C	0.3%
ARW	B	0.3%
CLH	C	0.3%
MDU	B	0.3%
NOV	F	0.3%
MOS	F	0.3%
CADE	C	0.3%
FSS	D	0.3%
HII	F	0.29%
SANM	D	0.29%
TKR	C	0.29%
DINO	F	0.29%
DXC	D	0.29%
WBS	C	0.29%
CVI	F	0.29%
SON	D	0.29%
CHRD	F	0.28%
LNC	C	0.28%
CNXC	F	0.28%
NXST	D	0.28%
OZK	F	0.28%
JAZZ	D	0.28%
H	B	0.28%
AEO	D	0.28%
CZR	C	0.28%
ALK	B	0.28%
AVT	B	0.28%
APPF	C	0.27%
SRPT	F	0.27%
PTEN	F	0.27%
ANF	D	0.27%
ABCB	C	0.26%
URBN	F	0.26%
OSK	F	0.26%
KNF	C	0.26%
SFBS	C	0.26%
MTSI	C	0.26%
ADTN	C	0.26%
VAL	F	0.26%
SSB	C	0.26%
BFAM	C	0.26%
TPL	C	0.26%
LEA	D	0.26%
WFRD	F	0.26%
PEGA	B	0.25%
OHI	C	0.25%
CBT	B	0.25%
APG	F	0.25%
SLGN	B	0.25%
HQY	C	0.25%
PNFP	C	0.25%
DNB	D	0.25%
RRC	D	0.25%
ITT	B	0.24%
DDS	D	0.24%
ALLY	F	0.24%
LNW	F	0.24%
MMSI	C	0.24%
PB	D	0.24%
SAIC	C	0.24%
AWI	B	0.24%
LNT	A	0.24%
MIDD	C	0.24%
CMA	C	0.24%
AIZ	B	0.24%
NI	B	0.24%
VRNS	B	0.24%
AGNC	B	0.23%
NJR	C	0.23%
IDA	B	0.23%
RYN	C	0.23%
EWBC	C	0.23%
ATR	B	0.23%
DTM	C	0.23%
PRI	B	0.23%
BPMC	F	0.23%
AXS	B	0.23%
BWXT	A	0.23%
AYI	B	0.23%
NRG	B	0.23%
PBF	F	0.23%
HOMB	D	0.23%
UBSI	D	0.23%
BOKF	C	0.23%
ORI	B	0.23%
ASGN	D	0.22%
SWX	C	0.22%
ATKR	F	0.22%
FCN	C	0.22%
HWC	D	0.22%
SEIC	B	0.22%
AXTA	B	0.22%
KNX	C	0.22%
NYT	B	0.22%
CLF	F	0.22%
MORN	C	0.22%
OWL	B	0.22%
WSM	C	0.22%
ZION	D	0.22%
XPO	D	0.22%
WTFC	C	0.22%
VNO	B	0.21%
GOLF	F	0.21%
COLM	C	0.21%
WHR	C	0.21%
FNB	D	0.21%
WTRG	D	0.21%
OLED	D	0.21%
VRRM	D	0.21%
AM	B	0.21%
SNX	C	0.21%
LOPE	D	0.21%
PRGO	F	0.21%
SLM	C	0.21%
OMF	D	0.2%
HCC	D	0.2%
CHDN	D	0.2%
ALTR	C	0.2%
ENS	C	0.2%
FHN	D	0.2%
OLN	D	0.2%
WU	C	0.2%
IOT	C	0.2%
CROX	C	0.2%
HLNE	B	0.19%
ONTO	C	0.19%
SKY	B	0.19%
ESTC	F	0.19%
ASH	F	0.19%
BECN	F	0.19%
SKX	C	0.19%
HGV	F	0.19%
RIG	F	0.18%
IONS	F	0.18%
DUOL	C	0.18%
LPX	B	0.18%
GAP	F	0.18%
JLL	B	0.18%
ELF	F	0.18%
TDW	F	0.17%
EPRT	B	0.17%
HAS	B	0.17%
MKSI	F	0.17%
JEF	C	0.17%
SMAR	A	0.17%
UMBF	C	0.17%
CRVL	B	0.17%
IPGP	D	0.17%
BPOP	C	0.16%
LAMR	B	0.16%
AXSM	C	0.16%
PLNT	C	0.16%
AVNT	B	0.16%
AMKR	F	0.16%
RVMD	C	0.16%
CACI	B	0.16%
IAC	C	0.16%
KAI	C	0.16%
USFD	C	0.16%
TFX	B	0.16%
EXEL	C	0.16%
PFGC	B	0.16%
IBP	C	0.16%
M	F	0.16%
MAT	D	0.16%
EXLS	B	0.16%
INGR	B	0.16%
EXPO	B	0.16%
FOUR	C	0.16%
FAF	B	0.16%
BRBR	B	0.15%
RHI	D	0.15%
FUL	D	0.15%
RGA	C	0.15%
MMS	B	0.15%
UGI	B	0.15%
GT	F	0.15%
SNV	D	0.15%
RLI	B	0.15%
VOYA	B	0.15%
ACLS	F	0.15%
ITCI	D	0.15%
HSIC	C	0.15%
AFG	C	0.15%
REYN	C	0.15%
EHC	B	0.15%
GPK	C	0.15%
NCLH	B	0.15%
ESAB	C	0.15%
IRT	C	0.15%
ACA	B	0.15%
SEM	D	0.14%
CWST	D	0.14%
DKS	D	0.14%
LFUS	C	0.14%
GXO	D	0.14%
DCI	C	0.14%
GATX	D	0.14%
KEX	C	0.14%
BLD	C	0.14%
SUM	D	0.14%
ORA	B	0.14%
OTTR	F	0.13%
WYNN	C	0.13%
OGN	D	0.13%
SMPL	D	0.13%
WMS	D	0.13%
CRUS	D	0.13%
MSA	D	0.13%
EEFT	F	0.13%
CACC	F	0.13%
SIGI	D	0.13%
KWR	D	0.13%
AR	C	0.12%
PR	F	0.12%
FIZZ	D	0.12%
CNM	F	0.12%
BBWI	D	0.11%
INFA	D	0.11%
AFRM	D	0.1%
SITE	D	0.09%
FFIN	C	0.09%
CCK	B	0.09%
AAP	F	0.09%
FFIV	B	0.09%
EXP	B	0.09%
MHK	B	0.09%
MSGS	B	0.08%
SF	B	0.08%
BLKB	C	0.08%
STWD	B	0.08%
CFR	C	0.08%
AZEK	C	0.08%
MSTR	C	0.08%
EGP	C	0.08%
RBC	B	0.08%
CHH	B	0.08%
NNN	B	0.08%
NVST	D	0.08%
ALKS	D	0.08%
BCPC	C	0.08%
GNRC	D	0.08%
TPX	B	0.08%
MAC	B	0.08%
BXMT	C	0.08%
S	D	0.08%
PCH	C	0.08%
WDFC	C	0.08%
KNSL	D	0.08%
RGLD	C	0.08%
IVZ	B	0.08%
ZWS	B	0.08%
PFSI	C	0.08%
SOFI	D	0.08%
THG	C	0.08%
HRI	C	0.08%
CUBE	C	0.08%
KRG	C	0.08%
HLI	C	0.08%
ADC	C	0.08%
BRX	C	0.08%
GBCI	C	0.08%
BOX	C	0.08%
TNET	F	0.07%
SAIA	D	0.07%
ESI	C	0.07%
ALIT	D	0.07%
LSTR	D	0.07%
WMG	D	0.07%
SEE	C	0.07%
YETI	D	0.07%
FLO	C	0.07%
HUN	C	0.07%
KMX	D	0.07%
VMI	C	0.07%
XRAY	D	0.07%
MAN	C	0.07%
TPR	A	0.07%
FLR	D	0.07%
NSIT	C	0.07%
NEU	D	0.07%
TECH	C	0.07%
FLS	C	0.07%
NEOG	D	0.07%
AES	C	0.07%
CBSH	D	0.07%
CR	B	0.07%
AMR	D	0.06%
ALGM	D	0.06%
MARA	D	0.06%
CAR	D	0.06%
GTLS	F	0.06%
VNT	F	0.06%
SAM	D	0.06%
HAE	D	0.06%
AEIS	D	0.06%
BJ	D	0.06%
LYFT	D	0.06%
LANC	F	0.06%
CIVI	F	0.05%
CELH	F	0.04%
IRTC	F	0.04%

FNX Underweight 181 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%
BXP	C	-0.31%
FICO	B	-0.3%
RMD	C	-0.3%
PHM	B	-0.3%
PH	B	-0.29%
EFX	C	-0.29%
URI	B	-0.29%
NVR	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%
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%
CAT	B	-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%
DOC	B	-0.27%
PKG	B	-0.27%
CMS	B	-0.27%
MKC	C	-0.27%
EXR	C	-0.27%
MPWR	B	-0.26%
FCNCA	D	-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%
ELS	D	-0.26%
VEEV	C	-0.26%
AWK	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%
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%
ISRG	C	-0.25%
HOLX	D	-0.25%
STE	B	-0.25%
SNA	B	-0.25%
EQR	C	-0.25%
AVGO	C	-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%
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%
APH	C	-0.23%
MLM	D	-0.23%
AEI	C	-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%
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%
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%
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%
DG	F	-0.15%
SMCI	F	-0.13%