VALQ vs. BLES ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Inspire Global Hope Large Cap ETF (BLES)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	BLES
30 Days	3.97%	1.25%
60 Days	4.17%	-0.09%
90 Days	6.47%	1.05%
12 Months	28.71%	20.29%

51 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in BLES	Overlap
AIT	A	0.11%	0.31%	0.11%
AOS	F	0.07%	0.2%	0.07%
APH	A	1.76%	0.28%	0.28%
AVGO	D	0.09%	0.25%	0.09%
BWA	D	0.09%	0.23%	0.09%
CAG	D	0.08%	0.21%	0.08%
CAT	B	0.2%	0.25%	0.2%
COKE	C	0.08%	0.24%	0.08%
CPB	D	0.07%	0.23%	0.07%
CSL	C	0.09%	0.25%	0.09%
CTAS	B	1.84%	0.27%	0.27%
DOX	D	0.68%	0.24%	0.24%
ELV	F	0.06%	0.19%	0.06%
EME	C	0.13%	0.31%	0.13%
EPAM	C	0.1%	0.3%	0.1%
EVR	B	0.1%	0.31%	0.1%
EXPD	D	0.08%	0.23%	0.08%
FICO	B	0.25%	0.3%	0.25%
FTNT	C	0.11%	0.3%	0.11%
GPC	D	0.93%	0.22%	0.22%
IDXX	F	0.13%	0.21%	0.13%
INCY	C	0.1%	0.27%	0.1%
IQV	D	0.07%	0.21%	0.07%
JBL	B	0.29%	0.27%	0.27%
JKHY	D	0.09%	0.25%	0.09%
KEYS	A	0.09%	0.25%	0.09%
KLAC	D	0.07%	0.21%	0.07%
L	A	0.09%	0.27%	0.09%
LEN	D	0.17%	0.23%	0.17%
LYB	F	1.14%	0.22%	0.22%
MANH	D	0.09%	0.25%	0.09%
MTD	D	0.88%	0.2%	0.2%
NTAP	C	0.41%	0.26%	0.26%
NVR	D	0.08%	0.23%	0.08%
OC	A	1.15%	0.29%	0.29%
PGR	A	0.09%	0.26%	0.09%
PH	A	0.26%	0.28%	0.26%
PHM	D	0.08%	0.23%	0.08%
PKG	A	0.1%	0.28%	0.1%
QCOM	F	0.52%	0.25%	0.25%
RMD	C	0.09%	0.25%	0.09%
SFM	A	1.02%	0.33%	0.33%
SNA	A	0.11%	0.32%	0.11%
SPG	B	1.76%	0.28%	0.28%
SSNC	B	0.08%	0.25%	0.08%
STLD	B	0.1%	0.29%	0.1%
SWKS	F	0.09%	0.22%	0.09%
TER	D	0.07%	0.2%	0.07%
TMHC	B	0.09%	0.26%	0.09%
TRMB	B	0.1%	0.29%	0.1%
VLO	C	0.08%	0.27%	0.08%

VALQ Overweight 190 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
INGR	B	1.94%
KMB	D	1.91%
EBAY	D	1.88%
ETN	A	1.87%
HPQ	B	1.72%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
CLX	B	1.55%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
BBY	D	1.12%
TOL	B	1.07%
PG	A	1.07%
OTIS	C	1.03%
TPR	B	0.92%
ITW	B	0.91%
LECO	B	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
NVT	B	0.68%
CI	F	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
TT	A	0.26%
MSFT	F	0.26%
KR	B	0.23%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	D	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
MMM	D	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
GDDY	A	0.1%
AXTA	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
BYD	C	0.1%
MSM	C	0.09%
BRK.A	B	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
COR	B	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
OMC	C	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
HIG	B	0.09%
MCK	B	0.09%
FDX	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
NXST	C	0.08%
JNJ	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 155 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
WCC	B	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
AAON	B	-0.31%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
PCAR	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	C	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-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%
EOG	A	-0.28%
DECK	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%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
FANG	D	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
BRO	B	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
ODFL	B	-0.27%
MAA	B	-0.26%
ELS	C	-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%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
CSGP	D	-0.25%
E	F	-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%
AZO	C	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
ICE	C	-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%
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%
TTC	D	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
APA	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
CEG	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	D	-0.22%
BAX	D	-0.22%
NEM	D	-0.21%
MCHP	D	-0.21%
MOH	F	-0.21%
ERIE	D	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%