NZUS vs. BLES ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Inspire Global Hope Large Cap ETF (BLES)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

280

Number of Holdings ^*

249

* 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

$39.27

Average Daily Volume

10,430

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	BLES
30 Days	3.21%	2.05%
60 Days	3.71%	-0.79%
90 Days	6.39%	1.60%
12 Months	32.46%	20.54%

79 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in BLES	Overlap
ALGN	D	0.03%	0.23%	0.03%
AME	A	0.55%	0.29%	0.29%
ANET	C	0.07%	0.25%	0.07%
ANSS	B	0.06%	0.27%	0.06%
AOS	D	0.05%	0.2%	0.05%
APH	B	0.19%	0.28%	0.19%
ARE	D	0.44%	0.23%	0.23%
AVGO	D	1.63%	0.25%	0.25%
AWK	D	0.55%	0.24%	0.24%
BAX	F	0.01%	0.22%	0.01%
BIO	D	0.04%	0.25%	0.04%
BRO	B	0.21%	0.27%	0.21%
BXP	D	0.45%	0.25%	0.25%
CBOE	B	0.11%	0.26%	0.11%
CINF	A	0.14%	0.29%	0.14%
COIN	B	0.02%	0.47%	0.02%
CPRT	A	0.17%	0.28%	0.17%
CSGP	C	0.09%	0.25%	0.09%
CSX	B	0.01%	0.26%	0.01%
CTAS	B	0.2%	0.27%	0.2%
DLR	A	1.76%	0.3%	0.3%
DOC	C	0.44%	0.24%	0.24%
EFX	D	0.09%	0.22%	0.09%
ELV	F	0.21%	0.19%	0.19%
ENPH	F	0.22%	0.14%	0.14%
EPAM	C	0.01%	0.3%	0.01%
EQR	B	0.1%	0.26%	0.1%
ERIE	D	0.09%	0.2%	0.09%
ESS	B	0.45%	0.26%	0.26%
EXR	C	0.06%	0.24%	0.06%
FAST	B	0.24%	0.29%	0.24%
FSLR	F	0.64%	0.19%	0.19%
FTNT	C	0.12%	0.3%	0.12%
GGG	B	0.11%	0.26%	0.11%
GRMN	A	0.25%	0.31%	0.25%
HOLX	D	0.08%	0.25%	0.08%
ICE	D	0.27%	0.25%	0.25%
IDXX	F	0.13%	0.21%	0.13%
INCY	C	0.04%	0.27%	0.04%
IQV	F	0.02%	0.21%	0.02%
ISRG	C	0.38%	0.28%	0.28%
KEYS	B	0.12%	0.25%	0.12%
KLAC	F	0.21%	0.21%	0.21%
MKC	D	0.01%	0.23%	0.01%
MKL	A	0.13%	0.28%	0.13%
MNST	B	0.14%	0.26%	0.14%
MPWR	F	0.09%	0.16%	0.09%
MRVL	B	0.31%	0.32%	0.31%
MTD	F	0.31%	0.2%	0.2%
NBIX	C	0.04%	0.27%	0.04%
NEM	F	0.09%	0.21%	0.09%
ODFL	B	0.19%	0.27%	0.19%
OKTA	C	0.02%	0.26%	0.02%
PANW	C	0.06%	0.29%	0.06%
PAYX	B	0.15%	0.27%	0.15%
PGR	A	0.36%	0.26%	0.26%
PLD	D	0.75%	0.24%	0.24%
PODD	B	0.05%	0.29%	0.05%
PSA	C	0.22%	0.24%	0.22%
QCOM	F	0.44%	0.25%	0.25%
RMD	C	0.14%	0.25%	0.14%
ROL	B	0.12%	0.25%	0.12%
ROP	B	0.17%	0.25%	0.17%
RPRX	D	0.12%	0.24%	0.12%
SMCI	D	0.01%	0.17%	0.01%
SNOW	C	0.02%	0.29%	0.02%
SNPS	B	0.22%	0.27%	0.22%
SPG	C	0.16%	0.28%	0.16%
TRMB	B	0.13%	0.29%	0.13%
TYL	A	0.05%	0.27%	0.05%
VEEV	B	0.07%	0.26%	0.07%
VMC	B	0.05%	0.29%	0.05%
VRSK	A	0.16%	0.27%	0.16%
VTR	D	0.08%	0.26%	0.08%
WELL	C	0.21%	0.28%	0.21%
WM	A	0.04%	0.27%	0.04%
WPC	D	0.01%	0.23%	0.01%
WRB	A	0.09%	0.27%	0.09%
WST	C	0.23%	0.26%	0.23%

NZUS Overweight 170 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	B	6.92%
MSFT	D	6.65%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
V	A	1.8%
LLY	F	1.57%
SHW	A	1.52%
JPM	B	1.32%
MA	B	1.27%
EIX	A	1.25%
IBM	C	1.25%
GOOGL	C	1.19%
UNH	B	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
NOW	B	0.91%
EQIX	A	0.9%
CSCO	A	0.84%
CRM	B	0.83%
NFLX	B	0.83%
ORCL	C	0.82%
SPGI	C	0.76%
TXN	D	0.67%
MRK	F	0.66%
ACN	B	0.62%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
ADBE	C	0.57%
MCO	A	0.57%
AFL	B	0.57%
AMD	F	0.56%
ABBV	D	0.56%
ZTS	D	0.53%
MSI	C	0.52%
DHR	D	0.5%
TMO	F	0.49%
PNR	B	0.48%
AVB	B	0.46%
ROK	B	0.46%
DIS	B	0.45%
SCHW	A	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	D	0.39%
BMY	B	0.36%
ITW	A	0.36%
FTV	B	0.36%
SYK	C	0.35%
MMC	A	0.33%
MDT	D	0.31%
CME	A	0.31%
WFC	A	0.29%
BSX	C	0.29%
JNPR	F	0.29%
INTC	C	0.29%
HSY	F	0.28%
SBUX	B	0.28%
RIVN	D	0.28%
VRTX	D	0.27%
ADSK	B	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	0.25%
ACGL	D	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	B	0.24%
CMCSA	C	0.23%
BK	A	0.22%
MELI	C	0.22%
APO	A	0.22%
CHD	B	0.21%
UNP	C	0.2%
PYPL	A	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
EBAY	C	0.18%
KKR	B	0.18%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
AXON	B	0.16%
FFIV	A	0.16%
VLTO	C	0.15%
ECL	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
WTW	B	0.14%
ALL	B	0.14%
ROST	C	0.14%
MET	A	0.13%
NDAQ	A	0.13%
USB	A	0.13%
CHTR	C	0.13%
VZ	B	0.12%
BLK	C	0.12%
TROW	A	0.11%
ETN	A	0.11%
FDS	B	0.11%
RVTY	D	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	A	0.1%
SEIC	A	0.1%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
BDX	F	0.09%
LULU	C	0.09%
NTRS	A	0.09%
NKE	F	0.08%
WDAY	C	0.08%
DFS	B	0.08%
DXCM	C	0.08%
MTB	B	0.08%
HUM	C	0.08%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
KDP	D	0.07%
TTD	B	0.05%
BMRN	F	0.05%
LOW	C	0.05%
BIIB	F	0.05%
TMUS	A	0.05%
ILMN	C	0.05%
CTLT	B	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	C	0.04%
IR	A	0.04%
AMP	B	0.04%
GWW	A	0.04%
AVTR	F	0.03%
HUBS	B	0.03%
STZ	D	0.03%
TTWO	B	0.03%
TECH	C	0.03%
FOX	B	0.03%
GILD	B	0.03%
DGX	B	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	F	0.02%
MTCH	F	0.02%
LH	B	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	F	0.02%
TW	B	0.02%
MRNA	F	0.01%
PAYC	A	0.01%
MDB	C	0.01%
TRU	D	0.01%
BAC	A	0.01%

NZUS Underweight 127 Positions Relative to BLES

Symbol	Grade	Weight
TRGP	B	-0.36%
IBKR	B	-0.34%
KMI	B	-0.33%
SFM	B	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	C	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	B	-0.31%
NET	B	-0.31%
FCNCA	B	-0.31%
EME	B	-0.31%
AAON	B	-0.31%
LW	C	-0.3%
NTNX	B	-0.3%
OVV	C	-0.3%
DDOG	A	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
OC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
RF	B	-0.29%
ETR	B	-0.29%
RS	B	-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%
PH	A	-0.28%
EOG	C	-0.28%
DECK	A	-0.28%
PKG	B	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	A	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
VLO	C	-0.27%
FANG	F	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	A	-0.27%
ATO	A	-0.27%
GEN	A	-0.27%
CNP	A	-0.27%
L	B	-0.27%
JBL	C	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	A	-0.26%
AGR	B	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
E	F	-0.25%
MANH	C	-0.25%
NUE	D	-0.25%
POOL	C	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
INVH	D	-0.25%
CSL	B	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
CAT	B	-0.25%
CPT	B	-0.25%
OXY	F	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
SSNC	A	-0.25%
LSCC	D	-0.24%
DLTR	D	-0.24%
BLDR	C	-0.24%
BG	F	-0.24%
ON	C	-0.24%
CNI	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOX	D	-0.24%
WDC	C	-0.24%
STE	F	-0.23%
NVR	D	-0.23%
FCX	F	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	F	-0.23%
EXPD	C	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	C	-0.23%
CEG	D	-0.23%
LEN	C	-0.23%
WY	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	C	-0.23%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
GPC	D	-0.22%
MCHP	F	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
TER	F	-0.2%
UWMC	F	-0.19%
ICLR	F	-0.18%