Inspire Global Hope
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Inspire Global Hope Large Cap ETF follows an equal-weighted index of 400 large-cap stocks selected for their alignment with biblical values and positive impact on the world according to various ESG screens. |
Category | Global Equities |
Fund Sponsor | Northern Lights |
Website | www.inspireetf.com |
Inception date | Feb 28, 2017 |
Assets (mns) | $158 |
Currency | USD |
Expense ratio | 61 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 300 |
Wgt avg mkt cap (mns) | $23,650 |
Large cap (>$10bn) | 69.4% |
Mid cap ($2-10bn) | 29.5% |
Small cap (<$2bn) | 1.2% |
Developed mkts | 89.9% |
Emerging mkts | 10.1% |
SEATTLE GENETICS INC | 0.5 % |
NATURA COSMETICOS SA | 0.4 % |
LEGGETT & PLATT INC | 0.4 % |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.4 % |
VERTEX PHARMACEUTICALS INC | 0.4 % |
GIVAUDAN-REG | 0.4 % |
DAVITA INC | 0.4 % |
REGENERON PHARMACEUTICALS | 0.4 % |
VALEO SA | 0.4 % |
STMICROELECTRONICS NV-NY SHS | 0.4 % | Total | 4.2 % |
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UNITED STATES | 48.7 % |
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BRITAIN | 13.2 % |
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AUSTRALIA | 5.0 % |
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FRANCE | 4.7 % |
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SWITZERLAND | 3.5 % |
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BRAZIL | 2.8 % |
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IRELAND | 2.5 % |
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NETHERLANDS | 2.1 % |
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INDIA | 1.9 % |
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SWEDEN | 1.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
23.2% | 14.4% | -- | -- | 8.0% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 82% |
MSCI EAFE | 1.02 | 82% |
MSCI Emg. Mkts. | 0.75 | 69% |
Recent close | $29.22 |
30d moving avg. | $29.11 |
Annualized volatility | 12.7% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 14 |
Turnover | 0.3% |
Bid/Ask (% of price) | 1.28% |
ADV underlying (mns) | $37,929 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Inspire Global Hope ETF based on the alternatives' overlap in portfolio holdings with BLES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | BLES | Expense: | 61 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs BLES (%) |
Expense ratio (bp) |
Savings vs BLES (bp) |
ALTAR Score™ (%) |
ALTAR vs BLES (%) |
WWJD | Inspire International ESG | 44.8 | 80 | -19 | 6.9 | +0.7 |
TPLC | Timothy Plan US Large Cap Core | 30.9 | 52 | 9 | 5.6 | -0.6 |
RSP | Invesco S&P 500 Equal Weight | 30.2 | 20 | 41 | 6.8 | +0.6 |
RVRS | Reverse Cap Weighted US Large Cap | 27.4 | 29 | 32 | 7.9 | +1.7 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core | 26.6 | 17 | 44 | 7.0 | +0.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity | 26.4 | 9 | 52 | 6.0 | -0.2 |
SCIU | Global X Scientific Beta US | 25.7 | 19 | 42 | 5.7 | -0.5 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation | 25.4 | 60 | 1 | 7.4 | +1.2 |
SIZE | iShares MSCI USA Size Factor | 25.0 | 15 | 46 | 6.3 | +0.1 |
JPUS | JPMorgan Diversified Return U.S. Equity | 25.0 | 19 | 42 | 6.3 | +0.1 |
EUSA | iShares MSCI USA Equal Weight | 24.8 | 15 | 46 | 6.4 | +0.3 |
VO | Vanguard Mid-Cap ETF | 23.3 | 4 | 57 | 5.7 | -0.4 |
ONEO | SPDR Russell 1000 Momentum Focus | 22.8 | 20 | 41 | 6.5 | +0.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor | 22.5 | 17 | 44 | 6.4 | +0.2 |
IWR | iShares Russell Midcap | 22.3 | 19 | 42 | 5.9 | -0.3 |
FEX | First Trust Large Cap Core Alphadex | 21.9 | 61 | 0 | 6.4 | +0.2 |
CFO | Victory CEMP US 500 Enhanced Volatility Wtd | 21.7 | 35 | 26 | 6.1 | -0.1 |
CFA | Compass EMP US 500 Volatility Weighted | 21.7 | 35 | 26 | 6.1 | -0.1 |
RNLC | Large Cap US Equity Select | 21.6 | 60 | 1 | 6.3 | +0.2 |
MAGA | Point Bridge GOP Stock Tracker | 20.5 | 72 | -11 | 6.5 | +0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Inspire Global Hope | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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