VLUE vs. BLES ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Inspire Global Hope Large Cap ETF (BLES)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	BLES
30 Days	4.45%	1.25%
60 Days	5.68%	-0.09%
90 Days	7.63%	1.05%
12 Months	25.66%	20.29%

43 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in BLES	Overlap
APA	D	0.15%	0.23%	0.15%
ATO	A	0.23%	0.27%	0.23%
BG	F	0.2%	0.24%	0.2%
BIO	D	0.05%	0.25%	0.05%
BLDR	D	0.36%	0.24%	0.24%
CAG	D	0.23%	0.21%	0.21%
CF	B	0.16%	0.26%	0.16%
CPT	B	0.13%	0.25%	0.13%
CTRA	B	0.35%	0.28%	0.28%
DHI	D	1.4%	0.22%	0.22%
ELV	F	0.97%	0.19%	0.19%
EVRG	A	0.27%	0.26%	0.26%
FANG	D	0.6%	0.27%	0.27%
FCNCA	A	0.12%	0.31%	0.12%
FSLR	F	0.38%	0.19%	0.19%
GEN	B	0.42%	0.27%	0.27%
HST	C	0.23%	0.25%	0.23%
IP	B	0.19%	0.3%	0.19%
JBL	B	0.31%	0.27%	0.27%
L	A	0.13%	0.27%	0.13%
LEN	D	1.49%	0.23%	0.23%
LYB	F	0.22%	0.22%	0.22%
MAA	B	0.19%	0.26%	0.19%
MRO	B	0.44%	0.28%	0.28%
NTAP	C	0.52%	0.26%	0.26%
NUE	C	0.45%	0.25%	0.25%
NXPI	D	1.12%	0.23%	0.23%
OC	A	0.36%	0.29%	0.29%
ON	D	0.67%	0.24%	0.24%
OVV	B	0.33%	0.3%	0.3%
PCAR	B	0.76%	0.29%	0.29%
PHM	D	0.94%	0.23%	0.23%
RF	A	0.2%	0.29%	0.2%
RPRX	D	0.19%	0.24%	0.19%
SNA	A	0.23%	0.32%	0.23%
SPG	B	1.26%	0.28%	0.28%
SSNC	B	0.25%	0.25%	0.25%
STLD	B	0.27%	0.29%	0.27%
SWKS	F	0.46%	0.22%	0.22%
URI	B	0.77%	0.26%	0.26%
VLO	C	0.78%	0.27%	0.27%
WLK	D	0.05%	0.22%	0.05%
WY	D	0.55%	0.23%	0.23%

VLUE Overweight 105 Positions Relative to BLES

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
F	C	1.68%
BMY	B	1.55%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
HPQ	B	1.19%
FDX	B	1.18%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
DELL	C	0.84%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
CMI	A	0.6%
CNC	D	0.57%
TFC	A	0.54%
LHX	C	0.53%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
TSN	B	0.44%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
TWLO	A	0.34%
FOXA	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
CFG	B	0.26%
STT	A	0.26%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
AZPN	A	0.23%
DOW	F	0.23%
WBA	F	0.22%
SJM	D	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
EXE	B	0.2%
LDOS	C	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
DINO	D	0.16%
AKAM	D	0.14%
SOLV	C	0.14%
APTV	D	0.13%
SW	A	0.13%
KEY	B	0.13%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%

VLUE Underweight 163 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
GRMN	B	-0.31%
NET	B	-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%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
CINF	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
TRMB	B	-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%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	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%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
ODFL	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%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	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%
AVGO	D	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
OXY	D	-0.25%
UDR	B	-0.25%
RMD	C	-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%
PSA	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	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%
CPB	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
CEG	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%
BAX	D	-0.22%
GPC	D	-0.22%
KLAC	D	-0.21%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%