SPDG vs. BLES ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Inspire Global Hope Large Cap ETF (BLES)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund 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 dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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	SPDG	BLES
30 Days	1.42%	1.25%
60 Days	2.99%	-0.09%
90 Days	5.95%	1.05%
12 Months	30.67%	20.29%

40 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in BLES	Overlap
AOS	F	0.04%	0.2%	0.04%
AVGO	D	9.3%	0.25%	0.25%
BAX	D	0.07%	0.22%	0.07%
BXP	D	0.12%	0.25%	0.12%
CAG	D	0.07%	0.21%	0.07%
CAT	B	0.81%	0.25%	0.25%
CF	B	0.14%	0.26%	0.14%
CINF	A	0.25%	0.29%	0.25%
CPB	D	0.04%	0.23%	0.04%
DOV	A	0.12%	0.27%	0.12%
EMR	A	0.32%	0.31%	0.31%
EQR	B	0.28%	0.26%	0.26%
ETR	B	0.15%	0.29%	0.15%
EVRG	A	0.07%	0.26%	0.07%
FAST	B	0.19%	0.29%	0.19%
GPC	D	0.22%	0.22%	0.22%
GRMN	B	0.35%	0.31%	0.31%
KMI	A	0.17%	0.33%	0.17%
LYB	F	0.2%	0.22%	0.2%
MAA	B	0.21%	0.26%	0.21%
MCHP	D	0.44%	0.21%	0.21%
NTAP	C	0.3%	0.26%	0.26%
OC	A	0.07%	0.29%	0.07%
OGE	B	0.04%	0.27%	0.04%
OKE	A	0.22%	0.32%	0.22%
PAYX	C	0.18%	0.27%	0.18%
PH	A	0.39%	0.28%	0.28%
PKG	A	0.17%	0.28%	0.17%
QCOM	F	2.22%	0.25%	0.25%
RF	A	0.25%	0.29%	0.25%
RPM	A	0.14%	0.29%	0.14%
RSG	A	0.18%	0.27%	0.18%
SNA	A	0.07%	0.32%	0.07%
SWKS	F	0.17%	0.22%	0.17%
TTC	D	0.04%	0.24%	0.04%
UDR	B	0.15%	0.25%	0.15%
VLO	C	0.17%	0.27%	0.17%
WEC	A	0.15%	0.27%	0.15%
WM	A	0.34%	0.27%	0.27%
WSO	A	0.09%	0.28%	0.09%

SPDG Overweight 230 Positions Relative to BLES

Symbol	Grade	Weight
VZ	C	7.54%
HD	A	4.14%
ORCL	B	3.47%
CSCO	B	2.63%
ACN	C	2.57%
UNH	C	2.35%
IBM	C	2.33%
TXN	C	2.27%
MCD	D	2.13%
GS	A	1.87%
XOM	B	1.84%
LOW	D	1.56%
MS	A	1.55%
JNJ	D	1.53%
C	A	1.39%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
MRK	F	1.09%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
MET	A	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	A	0.45%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
TGT	F	0.37%
MTB	A	0.35%
HPE	B	0.35%
ITW	B	0.33%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
TSCO	D	0.31%
STT	A	0.3%
NOC	D	0.29%
FDX	B	0.29%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
CFG	B	0.22%
CMI	A	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
NXST	C	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
EIX	B	0.17%
FNF	B	0.17%
AVY	D	0.15%
ROK	B	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
CAH	B	0.12%
JEF	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
CADE	B	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
GPK	C	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
UCB	A	0.04%
HRL	D	0.04%
VLY	B	0.04%
SEE	C	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 166 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
SFM	A	-0.33%
WCC	B	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EVR	B	-0.31%
AIT	A	-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%
VMC	B	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-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%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-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%
CW	B	-0.28%
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%
JBHT	C	-0.27%
GFS	C	-0.27%
FANG	D	-0.27%
SNPS	B	-0.27%
HAL	C	-0.27%
VRSK	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
CTAS	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%
ODFL	B	-0.27%
JBL	B	-0.27%
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%
CSX	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	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%
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%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-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%
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%
APA	D	-0.23%
EXPD	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%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	D	-0.22%
KLAC	D	-0.21%
NEM	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%