BLES vs TPLC
Inspire Global Hope ETF against Timothy Plan US Large/Mid Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
110 shared positions
Fee gap
8 bp
TPLC is cheaper
1-year return gap
2.2 pts
BLES is ahead
Larger fund
TPLC
$312M
Side by side
| BLES | TPLC | |
|---|---|---|
| Fund | Inspire Global Hope ETF | Timothy Plan US Large/Mid Cap Core ETF |
| Issuer | Inspire | Timothy Plan |
| Category | Global | Mid Cap Blend |
| Expense ratio | 0.60% | 0.52% |
| Assets | $166M | $312M |
| Average daily dollar volume | $574K | $1.1M |
| Listed | Feb 27, 2017 | Apr 30, 2019 |
| FrenzyCap score | 47 | 52 |
| 1-month return | −1.6% | +2.5% |
| 3-month return | +0.6% | +0.8% |
| Year to date | +11.1% | +11.0% |
| 1-year return | +11.9% | +9.7% |
| 30-day volatility | 12.4% | 9.7% |
| Worst drawdown, 1 year | −8.3% | −7.7% |
| Trailing 12-month yield | 1.86% | 0.82% |
| Holdings | 402 | 270 |
| Top 10 weight | 4.9% | 7.1% |
| Look-through P/E | 29.3 | 22.6 |
| Holdings vs fair value | +6.2% | +7.4% |
| Holdings above 200-day average | 51% | 62% |
| Net flow, latest 3 reported months | +$9.3M thru May 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 14, 2026third-party 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
29% of BLES · 42% of TPLC| Holding | BLES | TPLC |
|---|---|---|
| DDOG | 0.48% | 0.47% |
| FTNT | 0.39% | 0.62% |
| MRVL | 0.52% | 0.38% |
| DVN | 0.38% | 0.36% |
| NUE | 0.34% | 0.53% |
| STLD | 0.34% | 0.41% |
| NXPI | 0.38% | 0.32% |
| URI | 0.31% | 0.39% |
| IBKR | 0.31% | 0.33% |
| WST | 0.29% | 0.36% |
| CAT | 0.29% | 0.31% |
| RS | 0.28% | 0.53% |
| JBHT | 0.30% | 0.28% |
| ANET | 0.31% | 0.28% |
| APH | 0.28% | 0.31% |
| NBIX | 0.28% | 0.36% |
| MSCI | 0.27% | 0.37% |
| CBOE | 0.27% | 0.53% |
| JBL | 0.33% | 0.26% |
| CSX | 0.26% | 0.56% |
| EXPD | 0.25% | 0.47% |
| TT | 0.25% | 0.40% |
| DHI | 0.25% | 0.25% |
| EME | 0.26% | 0.25% |
| IQV | 0.25% | 0.40% |
Sector mix of the stock holdings
| Sector | BLES | TPLC | Gap |
|---|---|---|---|
| Technology | 14.5% | 20.1% | −5.6% |
| Industrials | 11.1% | 22.6% | −11.5% |
| Utilities | 3.4% | 14.6% | −11.2% |
| Financials | 4.0% | 12.1% | −8.1% |
| Materials | 5.5% | 7.2% | −1.6% |
| Health Care | 3.3% | 8.2% | −4.9% |
| Consumer Discretionary | 2.9% | 7.6% | −4.6% |
| Energy | 2.5% | 5.3% | −2.8% |
| Real Estate | 6.2% | 0.0% | +6.2% |
| Consumer Staples | 1.5% | 2.2% | −0.7% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · BLES holdings · TPLC 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.