BLES vs EUSA
Inspire Global Hope ETF against iShares MSCI USA Equal Weighted ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
130 shared positions
Fee gap
51 bp
EUSA is cheaper
1-year return gap
0.1 pts
BLES is ahead
Larger fund
EUSA
$1.9B
Side by side
| BLES | EUSA | |
|---|---|---|
| Fund | Inspire Global Hope ETF | iShares MSCI USA Equal Weighted ETF |
| Issuer | Inspire | iShares |
| Category | Global | Equal Weight |
| Expense ratio | 0.60% | 0.09% |
| Assets | $166M | $1.9B |
| Average daily dollar volume | $574K | $9.4M |
| Listed | Feb 27, 2017 | May 5, 2010 |
| FrenzyCap score | 47 | 87 |
| 1-month return | −1.6% | +1.0% |
| 3-month return | +0.6% | +1.9% |
| Year to date | +11.1% | +11.4% |
| 1-year return | +11.9% | +11.7% |
| 30-day volatility | 12.4% | 10.6% |
| Worst drawdown, 1 year | −8.3% | −8.1% |
| Trailing 12-month yield | 1.86% | 1.40% |
| Holdings | 402 | 520 |
| Top 10 weight | 4.9% | 2.6% |
| Look-through P/E | 29.3 | 25.2 |
| Holdings vs fair value | +6.2% | +8.8% |
| Holdings above 200-day average | 51% | 58% |
| Net flow, latest 3 reported months | +$9.3M thru May 2026 | +$89M thru May 2026 |
| 30-day implied volatility | — | 12.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of BLES · 26% of EUSA| Holding | BLES | EUSA |
|---|---|---|
| P | 0.31% | 0.23% |
| CBOE | 0.27% | 0.23% |
| ZS | 0.23% | 0.23% |
| FTNT | 0.39% | 0.23% |
| WST | 0.29% | 0.22% |
| VEEV | 0.22% | 0.26% |
| DDOG | 0.48% | 0.22% |
| VLO | 0.22% | 0.25% |
| IOT | 0.26% | 0.22% |
| QCOM | 0.44% | 0.22% |
| BE | 0.53% | 0.22% |
| IQV | 0.25% | 0.22% |
| CTAS | 0.23% | 0.22% |
| COIN | 0.26% | 0.22% |
| EXPD | 0.25% | 0.21% |
| STLD | 0.34% | 0.21% |
| SSNC | 0.23% | 0.21% |
| NDSN | 0.25% | 0.21% |
| WRB | 0.21% | 0.21% |
| MKL | 0.22% | 0.21% |
| NUE | 0.34% | 0.21% |
| NXPI | 0.38% | 0.21% |
| MTD | 0.21% | 0.23% |
| MSCI | 0.27% | 0.21% |
| RS | 0.28% | 0.21% |
Sector mix of the stock holdings
| Sector | BLES | EUSA | Gap |
|---|---|---|---|
| Technology | 14.5% | 20.8% | −6.2% |
| Industrials | 11.1% | 18.8% | −7.8% |
| Financials | 4.0% | 14.0% | −10.0% |
| Health Care | 3.3% | 10.2% | −6.9% |
| Consumer Discretionary | 2.9% | 8.4% | −5.4% |
| Materials | 5.5% | 5.5% | +0.1% |
| Real Estate | 6.2% | 4.7% | +1.5% |
| Utilities | 3.4% | 7.2% | −3.8% |
| Consumer Staples | 1.5% | 5.1% | −3.5% |
| Energy | 2.5% | 3.0% | −0.5% |
| Communication Services | 0.0% | 2.1% | −2.1% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · BLES holdings · EUSA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.