XVV vs. BLES ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Inspire Global Hope Large Cap ETF (BLES)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* 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

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	XVV	BLES
30 Days	4.05%	3.93%
60 Days	11.16%	10.08%
90 Days	2.72%	6.89%
12 Months	36.95%	29.12%

140 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in BLES	Overlap
ALB	D	0.02%	0.23%	0.02%
ALGN	D	0.04%	0.24%	0.04%
AME	C	0.09%	0.24%	0.09%
ANET	A	0.22%	0.25%	0.22%
ANSS	D	0.06%	0.23%	0.06%
AOS	C	0.02%	0.25%	0.02%
APH	D	0.18%	0.22%	0.18%
ARE	D	0.04%	0.24%	0.04%
ATO	A	0.05%	0.27%	0.05%
AVGO	B	1.86%	0.25%	0.25%
AWK	D	0.06%	0.26%	0.06%
AZO	D	0.12%	0.25%	0.12%
BAX	D	0.04%	0.26%	0.04%
BG	F	0.03%	0.21%	0.03%
BLDR	C	0.05%	0.32%	0.05%
BRO	A	0.05%	0.27%	0.05%
BWA	C	0.02%	0.26%	0.02%
BXP	B	0.03%	0.31%	0.03%
CAG	D	0.04%	0.26%	0.04%
CAT	A	0.43%	0.27%	0.27%
CBOE	B	0.05%	0.27%	0.05%
CEG	A	0.18%	0.3%	0.18%
CF	A	0.03%	0.27%	0.03%
CINF	A	0.05%	0.27%	0.05%
CNP	B	0.04%	0.22%	0.04%
CPAY	A	0.05%	0.27%	0.05%
CPB	D	0.02%	0.25%	0.02%
CPRT	B	0.1%	0.22%	0.1%
CPT	C	0.03%	0.26%	0.03%
CSGP	F	0.07%	0.23%	0.07%
CSX	D	0.15%	0.24%	0.15%
CTAS	C	0.16%	0.27%	0.16%
DECK	B	0.05%	0.23%	0.05%
DG	F	0.04%	0.15%	0.04%
DHI	C	0.12%	0.31%	0.12%
DLR	C	0.11%	0.25%	0.11%
DLTR	F	0.03%	0.15%	0.03%
DOC	C	0.04%	0.27%	0.04%
DOV	C	0.06%	0.24%	0.06%
EFX	D	0.08%	0.28%	0.08%
ELV	F	0.27%	0.22%	0.22%
EMR	B	0.14%	0.23%	0.14%
ENPH	F	0.03%	0.26%	0.03%
EPAM	F	0.03%	0.25%	0.03%
EQR	C	0.06%	0.25%	0.06%
ESS	D	0.04%	0.25%	0.04%
ETR	A	0.06%	0.28%	0.06%
EXPD	D	0.04%	0.24%	0.04%
EXR	D	0.08%	0.27%	0.08%
FAST	C	0.09%	0.26%	0.09%
FCX	B	0.17%	0.24%	0.17%
FICO	C	0.11%	0.3%	0.11%
FSLR	C	0.06%	0.25%	0.06%
FTNT	A	0.11%	0.29%	0.11%
GEN	A	0.03%	0.25%	0.03%
GPC	D	0.04%	0.23%	0.04%
GRMN	D	0.06%	0.25%	0.06%
HAL	D	0.06%	0.2%	0.06%
HOLX	D	0.04%	0.25%	0.04%
HST	D	0.03%	0.23%	0.03%
ICE	A	0.2%	0.27%	0.2%
IDXX	D	0.09%	0.24%	0.09%
INCY	B	0.02%	0.25%	0.02%
INVH	D	0.04%	0.23%	0.04%
IP	C	0.04%	0.26%	0.04%
IQV	F	0.09%	0.26%	0.09%
ISRG	C	0.39%	0.25%	0.25%
JBHT	D	0.03%	0.25%	0.03%
JBL	C	0.03%	0.25%	0.03%
JKHY	A	0.03%	0.24%	0.03%
KEYS	B	0.06%	0.27%	0.06%
KLAC	B	0.24%	0.22%	0.22%
KMI	A	0.09%	0.26%	0.09%
L	C	0.03%	0.24%	0.03%
LEN	C	0.1%	0.29%	0.1%
LW	D	0.02%	0.18%	0.02%
LYB	B	0.06%	0.23%	0.06%
MAA	D	0.04%	0.26%	0.04%
MCHP	F	0.1%	0.2%	0.1%
MKC	C	0.05%	0.27%	0.05%
MLM	F	0.07%	0.23%	0.07%
MNST	D	0.08%	0.24%	0.08%
MOH	F	0.04%	0.27%	0.04%
MPWR	B	0.1%	0.26%	0.1%
MSCI	B	0.1%	0.28%	0.1%
MTD	C	0.07%	0.25%	0.07%
NDSN	C	0.03%	0.26%	0.03%
NEM	C	0.14%	0.29%	0.14%
NTAP	D	0.06%	0.22%	0.06%
NUE	D	0.08%	0.22%	0.08%
NVR	C	0.06%	0.29%	0.06%
NXPI	F	0.14%	0.21%	0.14%
ODFL	F	0.08%	0.26%	0.08%
OKE	A	0.12%	0.26%	0.12%
ON	F	0.07%	0.24%	0.07%
ORLY	A	0.15%	0.25%	0.15%
PANW	B	0.25%	0.23%	0.23%
PAYX	B	0.1%	0.26%	0.1%
PCAR	D	0.11%	0.22%	0.11%
PGR	B	0.33%	0.28%	0.28%
PH	A	0.18%	0.29%	0.18%
PHM	C	0.07%	0.3%	0.07%
PKG	B	0.04%	0.27%	0.04%
PLD	D	0.26%	0.26%	0.26%
PODD	C	0.04%	0.26%	0.04%
POOL	D	0.03%	0.28%	0.03%
PSA	C	0.13%	0.29%	0.13%
QCOM	D	0.43%	0.2%	0.2%
REG	C	0.03%	0.27%	0.03%
RF	B	0.05%	0.27%	0.05%
RL	B	0.02%	0.26%	0.02%
RMD	C	0.08%	0.29%	0.08%
ROL	C	0.03%	0.24%	0.03%
ROP	D	0.13%	0.23%	0.13%
RSG	D	0.09%	0.24%	0.09%
RVTY	C	0.04%	0.28%	0.04%
SLB	D	0.13%	0.2%	0.13%
SMCI	F	0.05%	0.11%	0.05%
SNA	C	0.03%	0.26%	0.03%
SNPS	F	0.18%	0.19%	0.18%
SPG	A	0.12%	0.26%	0.12%
STE	D	0.05%	0.26%	0.05%
STLD	C	0.04%	0.22%	0.04%
SWKS	F	0.04%	0.21%	0.04%
TER	C	0.05%	0.21%	0.05%
TRGP	A	0.07%	0.26%	0.07%
TRMB	B	0.03%	0.26%	0.03%
TYL	D	0.06%	0.27%	0.06%
UDR	C	0.03%	0.26%	0.03%
URI	C	0.12%	0.29%	0.12%
VLO	F	0.1%	0.2%	0.1%
VMC	D	0.07%	0.23%	0.07%
VRSK	D	0.09%	0.23%	0.09%
VTR	C	0.06%	0.29%	0.06%
WDC	C	0.05%	0.21%	0.05%
WELL	C	0.17%	0.28%	0.17%
WM	B	0.17%	0.22%	0.17%
WRB	C	0.04%	0.25%	0.04%
WST	D	0.05%	0.21%	0.05%
WY	C	0.05%	0.28%	0.05%

XVV Overweight 304 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	7.78%
MSFT	D	7.21%
NVDA	B	6.86%
AMZN	C	4.02%
META	A	2.79%
GOOGL	B	2.14%
BRK.A	B	1.87%
GOOG	B	1.77%
LLY	D	1.61%
TSLA	C	1.59%
JPM	C	1.34%
UNH	B	1.19%
V	B	1.02%
PG	D	0.92%
MA	A	0.91%
COST	C	0.9%
HD	A	0.88%
ABBV	C	0.76%
NFLX	A	0.69%
MRK	F	0.64%
KO	C	0.62%
AMD	C	0.61%
BAC	B	0.6%
CRM	B	0.6%
ORCL	A	0.6%
TMO	D	0.53%
LIN	C	0.52%
PEP	F	0.52%
ADBE	F	0.51%
ACN	B	0.5%
MCD	A	0.49%
CSCO	A	0.48%
GE	B	0.45%
ABT	C	0.44%
TXN	C	0.43%
WFC	B	0.43%
VZ	C	0.42%
NOW	B	0.41%
DHR	D	0.4%
INTU	F	0.4%
AMGN	D	0.39%
NEE	C	0.39%
DIS	D	0.39%
AMAT	C	0.39%
SPGI	C	0.37%
PFE	D	0.37%
CMCSA	B	0.36%
UBER	C	0.36%
T	B	0.35%
GS	B	0.35%
AXP	A	0.34%
LOW	C	0.34%
UNP	F	0.33%
BKNG	B	0.32%
BLK	A	0.3%
ETN	B	0.3%
TJX	D	0.3%
MS	A	0.29%
BSX	A	0.28%
SYK	C	0.28%
VRTX	D	0.27%
MU	D	0.27%
MDT	C	0.26%
ADI	B	0.26%
C	B	0.26%
MMC	D	0.25%
REGN	D	0.25%
SBUX	B	0.25%
BX	C	0.25%
LRCX	D	0.25%
ADP	A	0.25%
DE	C	0.24%
NKE	D	0.24%
AMT	D	0.24%
CB	A	0.24%
BMY	A	0.23%
INTC	D	0.23%
FI	A	0.23%
GILD	A	0.23%
CI	D	0.22%
UPS	D	0.22%
MDLZ	D	0.22%
TMUS	A	0.22%
SCHW	D	0.21%
TT	A	0.2%
ZTS	C	0.2%
KKR	A	0.2%
SHW	C	0.2%
EQIX	C	0.19%
CL	D	0.19%
CME	A	0.18%
CMG	C	0.18%
PYPL	A	0.18%
CVS	D	0.17%
MCO	D	0.17%
MSI	A	0.17%
HCA	C	0.17%
CDNS	D	0.17%
AON	A	0.17%
GEV	A	0.16%
USB	C	0.16%
ITW	C	0.16%
TGT	C	0.16%
PNC	C	0.16%
ECL	C	0.15%
CRWD	D	0.15%
APD	C	0.15%
CARR	A	0.15%
BDX	C	0.15%
AJG	C	0.14%
MCK	F	0.14%
COF	A	0.13%
TFC	D	0.13%
ABNB	D	0.13%
HLT	A	0.13%
MAR	A	0.13%
ADSK	B	0.13%
FDX	F	0.13%
ROST	D	0.12%
GM	D	0.12%
JCI	C	0.12%
SRE	C	0.12%
BK	A	0.12%
TRV	B	0.12%
O	C	0.12%
WMB	A	0.12%
MPC	D	0.12%
PSX	D	0.12%
NSC	C	0.12%
AFL	A	0.12%
AIG	C	0.11%
KMB	D	0.11%
MET	A	0.11%
D	A	0.11%
ALL	A	0.11%
CCI	D	0.11%
A	B	0.1%
PRU	B	0.1%
RCL	B	0.1%
PEG	A	0.1%
PWR	A	0.1%
CMI	A	0.1%
FIS	A	0.1%
TEL	D	0.1%
AMP	A	0.1%
CTSH	B	0.09%
SYY	D	0.09%
DOW	B	0.09%
CNC	F	0.09%
YUM	C	0.09%
IR	A	0.09%
COR	F	0.09%
GEHC	C	0.09%
KDP	C	0.09%
IT	A	0.09%
EW	F	0.09%
EXC	C	0.09%
STZ	D	0.09%
CTVA	A	0.09%
HWM	A	0.09%
GIS	C	0.09%
OTIS	A	0.09%
F	D	0.09%
ACGL	A	0.09%
EIX	C	0.08%
HIG	A	0.08%
VICI	C	0.08%
IRM	B	0.08%
EA	D	0.08%
BKR	B	0.08%
DFS	A	0.08%
GLW	C	0.08%
ED	C	0.08%
HPQ	B	0.08%
KR	C	0.08%
CBRE	C	0.08%
HUM	F	0.08%
MTB	A	0.07%
FITB	C	0.07%
WTW	C	0.07%
NDAQ	C	0.07%
CDW	D	0.07%
KHC	F	0.07%
ROK	D	0.07%
CHTR	D	0.07%
LULU	D	0.07%
TSCO	A	0.07%
EBAY	A	0.07%
PPG	D	0.07%
WAB	A	0.07%
AVB	C	0.07%
XYL	C	0.07%
DAL	C	0.07%
SW	C	0.06%
BR	B	0.06%
TTWO	D	0.06%
GPN	F	0.06%
CHD	D	0.06%
SBAC	C	0.06%
HPE	B	0.06%
STT	A	0.06%
CAH	B	0.06%
IFF	D	0.06%
DXCM	F	0.06%
VLTO	A	0.06%
FTV	C	0.06%
AXON	A	0.06%
BIIB	F	0.06%
HSY	D	0.06%
ADM	F	0.06%
CLX	C	0.05%
OMC	C	0.05%
BALL	C	0.05%
WAT	B	0.05%
HBAN	B	0.05%
COO	C	0.05%
K	B	0.05%
MRNA	F	0.05%
PTC	B	0.05%
ZBH	F	0.05%
GDDY	B	0.05%
RJF	B	0.05%
HUBB	A	0.05%
STX	C	0.05%
EL	D	0.05%
ES	D	0.05%
TROW	D	0.05%
VRSN	C	0.04%
PNR	C	0.04%
IEX	D	0.04%
SWK	C	0.04%
AMCR	C	0.04%
TSN	D	0.04%
LYV	A	0.04%
LVS	B	0.04%
DGX	D	0.04%
FDS	C	0.04%
AVY	D	0.04%
LUV	B	0.04%
MAS	C	0.04%
NTRS	B	0.04%
CFG	C	0.04%
PFG	A	0.04%
LH	D	0.04%
EXPE	B	0.04%
WBD	F	0.04%
CCL	C	0.04%
ZBRA	B	0.04%
APTV	D	0.04%
ULTA	D	0.04%
SYF	A	0.04%
UAL	A	0.04%
BBY	C	0.04%
DRI	C	0.04%
TFX	C	0.03%
IPG	D	0.03%
KMX	F	0.03%
TECH	D	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
SJM	D	0.03%
FFIV	B	0.03%
VTRS	D	0.03%
UHS	D	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
CE	D	0.03%
KEY	B	0.03%
KIM	C	0.03%
BBWI	F	0.02%
DVA	C	0.02%
PAYC	D	0.02%
IVZ	A	0.02%
MHK	C	0.02%
FMC	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
WYNN	B	0.02%
MGM	D	0.02%
HSIC	D	0.02%
HRL	F	0.02%
CZR	B	0.02%
GNRC	B	0.02%
NCLH	C	0.02%
HAS	A	0.02%
DAY	C	0.02%
MKTX	B	0.02%
GL	C	0.02%
FOXA	B	0.02%
MTCH	B	0.02%
TAP	D	0.02%
QRVO	F	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
LKQ	F	0.02%
TPR	B	0.02%
CTLT	A	0.02%
NWS	D	0.01%
FOX	B	0.01%
WBA	F	0.01%
BEN	F	0.01%
PARA	F	0.01%

XVV Underweight 68 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.34%
LBRDA	C	-0.33%
WAL	C	-0.32%
SFM	A	-0.31%
UWMC	D	-0.29%
CIEN	A	-0.29%
EVR	C	-0.28%
BIO	B	-0.28%
RRX	B	-0.28%
WEC	B	-0.28%
OGE	C	-0.27%
AIT	B	-0.27%
EVRG	C	-0.27%
EME	B	-0.27%
CHKP	A	-0.27%
CMS	A	-0.27%
SSNC	C	-0.27%
DOX	B	-0.26%
RPM	A	-0.26%
IBKR	A	-0.26%
SUI	D	-0.26%
VEEV	C	-0.26%
MANH	A	-0.26%
WPC	C	-0.26%
WSO	C	-0.25%
RPRX	D	-0.25%
SCCO	B	-0.25%
CNH	C	-0.25%
FCNCA	D	-0.25%
ELS	D	-0.25%
CSL	A	-0.25%
GGG	C	-0.25%
IBN	C	-0.24%
MRVL	C	-0.24%
WLK	C	-0.24%
NTNX	C	-0.24%
AEI	C	-0.24%
WCC	D	-0.24%
EOG	B	-0.23%
CNI	D	-0.23%
E	C	-0.23%
MKL	B	-0.23%
CHK	C	-0.23%
RS	D	-0.23%
AGR	C	-0.23%
DAR	F	-0.23%
PVH	D	-0.22%
NET	D	-0.22%
CTRA	D	-0.21%
HUBS	D	-0.21%
LSCC	D	-0.21%
ICLR	F	-0.21%
MRO	B	-0.21%
TTC	F	-0.21%
SNOW	F	-0.2%
FANG	D	-0.2%
GNTX	D	-0.2%
DDOG	B	-0.2%
COIN	F	-0.19%
OVV	D	-0.19%
OXY	D	-0.19%
DVN	F	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
NBIX	F	-0.19%
GFS	F	-0.18%
OKTA	F	-0.18%
CFLT	F	-0.16%