BLES vs. VPU ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Vanguard Utilities ETF - DNQ (VPU)

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

$38.69

Average Daily Volume

8,075

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$169.59

Average Daily Volume

185,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLES	VPU
30 Days	1.42%	4.52%
60 Days	3.45%	11.13%
90 Days	5.85%	13.16%
12 Months	20.06%	25.76%

10 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in VPU	Overlap
AGR	B	0.24%	0.23%	0.23%
ATO	B	0.28%	1.58%	0.28%
AWK	A	0.27%	2.28%	0.27%
CEG	C	0.23%	4.91%	0.23%
CMS	A	0.28%	1.59%	0.28%
CNP	C	0.22%	1.34%	0.22%
ETR	A	0.28%	2.03%	0.28%
EVRG	A	0.27%	1.09%	0.27%
OGE	B	0.27%	0.64%	0.27%
WEC	B	0.29%	2.23%	0.29%

BLES Overweight 196 Positions Relative to VPU

Symbol	Grade	Weight
ERIE	A	0.34%
DHI	B	0.33%
UWMC	C	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
BLDR	C	0.31%
FICO	A	0.3%
WELL	B	0.3%
PSA	B	0.3%
EFX	C	0.3%
PHM	B	0.3%
VTR	C	0.3%
NEM	B	0.3%
REG	C	0.29%
NVR	B	0.29%
PGR	A	0.29%
CBOE	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	B	0.28%
CIEN	C	0.28%
MSCI	C	0.28%
TYL	C	0.28%
ESS	B	0.28%
PLD	C	0.28%
DOC	C	0.28%
PH	B	0.28%
CTAS	C	0.28%
ELS	C	0.28%
ICE	B	0.28%
MAA	B	0.28%
VEEV	C	0.28%
MKC	B	0.28%
BAX	C	0.28%
BIO	C	0.28%
CHKP	C	0.28%
MOH	C	0.28%
SSNC	B	0.28%
STE	C	0.27%
RPM	B	0.27%
OKE	B	0.27%
IQV	C	0.27%
URI	B	0.27%
CPB	B	0.27%
IP	B	0.27%
CAG	B	0.27%
PAYX	C	0.27%
EQR	B	0.27%
TRGP	B	0.27%
RRX	C	0.27%
BRO	C	0.27%
CPAY	B	0.27%
PODD	B	0.27%
WY	C	0.27%
UDR	B	0.27%
PKG	B	0.27%
CINF	B	0.27%
EVR	B	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	B	0.26%
EPAM	D	0.26%
EME	B	0.26%
ODFL	C	0.26%
HOLX	B	0.26%
KEYS	C	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
RF	B	0.26%
DOX	C	0.26%
ISRG	C	0.26%
ENPH	C	0.26%
MPWR	C	0.26%
FAST	C	0.26%
WRB	C	0.26%
LBRDA	D	0.26%
WSO	C	0.25%
INVH	C	0.25%
CAT	C	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	B	0.25%
INCY	C	0.25%
ON	D	0.25%
JBHT	D	0.25%
GGG	C	0.25%
AVGO	C	0.25%
RPRX	C	0.25%
RSG	D	0.25%
AIT	C	0.25%
AZO	D	0.25%
JKHY	B	0.25%
CSGP	D	0.25%
ORLY	B	0.25%
GRMN	D	0.25%
MRVL	C	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	B	0.25%
KMI	A	0.25%
ARE	B	0.25%
VRSK	D	0.24%
GPC	D	0.24%
BWA	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	C	0.24%
WCC	C	0.24%
FSLR	C	0.24%
MNST	C	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	C	0.24%
IBN	A	0.24%
IDXX	C	0.24%
ELV	C	0.24%
PANW	D	0.24%
DOV	B	0.24%
ANET	B	0.24%
RL	B	0.24%
ROL	C	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DECK	C	0.23%
SWKS	F	0.23%
DAR	F	0.23%
MLM	D	0.23%
RS	D	0.23%
EXPD	B	0.23%
HST	D	0.23%
LYB	F	0.23%
JBL	D	0.23%
ROP	C	0.23%
WM	D	0.23%
AOS	C	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	F	0.23%
WST	D	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	D	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	F	0.22%
PCAR	D	0.22%
EMR	D	0.22%
APH	D	0.22%
NET	F	0.22%
VLO	D	0.21%
GNTX	F	0.21%
NXPI	D	0.21%
STLD	D	0.21%
FCX	D	0.21%
NBIX	F	0.21%
TER	D	0.21%
CHK	D	0.21%
TTC	D	0.21%
PVH	F	0.21%
NUE	F	0.21%
HAL	F	0.2%
OVV	D	0.2%
DVN	F	0.2%
HUBS	D	0.2%
SNOW	F	0.2%
QCOM	D	0.2%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	D	0.2%
CTRA	F	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	D	0.19%
ENTG	D	0.19%
APA	F	0.19%
COIN	F	0.18%
LW	D	0.18%
LSCC	D	0.18%
GFS	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 56 Positions Relative to VPU

Symbol	Grade	Weight
NEE	B	-12.87%
SO	B	-7.18%
DUK	C	-6.92%
AEP	B	-4.24%
SRE	B	-4.16%
D	C	-3.68%
PEG	B	-3.27%
EXC	B	-3.05%
PCG	C	-3.04%
ED	C	-2.77%
XEL	A	-2.66%
EIX	C	-2.53%
VST	C	-2.26%
DTE	B	-2.05%
FE	C	-1.88%
ES	C	-1.86%
PPL	C	-1.8%
AEE	B	-1.73%
NRG	C	-1.33%
LNT	A	-1.17%
NI	B	-1.15%
AES	C	-1.04%
WTRG	D	-0.87%
PNW	B	-0.8%
UGI	C	-0.43%
NFG	B	-0.42%
IDA	B	-0.41%
POR	B	-0.39%
NJR	B	-0.38%
ORA	C	-0.35%
SWX	C	-0.35%
BKH	B	-0.33%
OGS	B	-0.32%
ALE	A	-0.31%
OTTR	D	-0.3%
SR	B	-0.3%
PNM	B	-0.29%
NWE	A	-0.27%
MGEE	B	-0.26%
AWR	B	-0.25%
CWT	C	-0.25%
AVA	B	-0.25%
CPK	B	-0.22%
NEP	D	-0.2%
CWEN	B	-0.18%
HE	F	-0.15%
SJW	C	-0.15%
NWN	B	-0.12%
MSEX	C	-0.1%
UTL	B	-0.08%
CWEN	B	-0.07%
NOVA	C	-0.06%
YORW	D	-0.05%
ARTNA	C	-0.03%
MNTK	F	-0.02%
AMPS	F	-0.02%