VFMF vs. BLES ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Inspire Global Hope Large Cap ETF (BLES)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings ^*

446

* 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

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	BLES
30 Days	3.80%	3.10%
60 Days	3.06%	4.94%
90 Days	7.60%	7.66%
12 Months	27.79%	22.10%

47 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in BLES	Overlap
AIT	A	0.17%	0.25%	0.17%
ANET	B	0.62%	0.24%	0.24%
AZO	D	0.45%	0.25%	0.25%
BG	D	0.2%	0.22%	0.2%
BLDR	C	0.1%	0.31%	0.1%
BWA	D	0.06%	0.24%	0.06%
CAT	B	0.74%	0.25%	0.25%
CBOE	C	0.32%	0.29%	0.29%
CF	C	0.15%	0.25%	0.15%
CPAY	B	0.22%	0.27%	0.22%
CSL	B	0.08%	0.24%	0.08%
CTRA	D	0.21%	0.2%	0.2%
DECK	C	0.05%	0.23%	0.05%
DHI	B	0.21%	0.33%	0.21%
DOX	C	0.16%	0.26%	0.16%
EME	B	0.2%	0.26%	0.2%
EOG	D	0.58%	0.23%	0.23%
EVR	A	0.23%	0.27%	0.23%
FANG	D	1.08%	0.2%	0.2%
FCX	D	0.1%	0.21%	0.1%
GPC	D	0.11%	0.24%	0.11%
JBL	D	0.25%	0.23%	0.23%
KLAC	D	0.64%	0.22%	0.22%
LEN	B	0.06%	0.29%	0.06%
LEN	B	0.18%	0.29%	0.18%
LYB	D	0.11%	0.23%	0.11%
MOH	D	0.14%	0.28%	0.14%
NTAP	D	0.12%	0.22%	0.12%
NUE	F	0.74%	0.21%	0.21%
NVR	B	0.15%	0.29%	0.15%
OVV	F	0.14%	0.2%	0.14%
PCAR	D	0.53%	0.22%	0.22%
PH	B	0.1%	0.28%	0.1%
PHM	B	0.75%	0.3%	0.3%
PKG	B	0.18%	0.27%	0.18%
PVH	F	0.46%	0.21%	0.21%
QCOM	D	0.88%	0.2%	0.2%
RL	C	0.19%	0.24%	0.19%
RS	D	0.19%	0.23%	0.19%
SNA	C	0.15%	0.26%	0.15%
STLD	F	0.21%	0.21%	0.21%
SWKS	D	0.11%	0.23%	0.11%
URI	B	0.15%	0.27%	0.15%
VLO	F	1.11%	0.21%	0.21%
WCC	D	0.13%	0.24%	0.13%
WLK	D	0.12%	0.23%	0.12%
WRB	C	0.34%	0.26%	0.26%

VFMF Overweight 399 Positions Relative to BLES

Symbol	Grade	Weight
WFC	D	1.71%
AIG	D	1.6%
GOOG	D	1.1%
BK	B	1.08%
AMAT	D	1.04%
HIG	B	1.04%
SYF	C	1.01%
MPC	F	0.99%
AFL	C	0.97%
ABBV	C	0.97%
MLI	A	0.94%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	C	0.89%
MCK	F	0.87%
META	B	0.85%
BPOP	C	0.81%
APO	C	0.78%
AXP	B	0.78%
JPM	D	0.77%
MMM	B	0.75%
KR	C	0.74%
PSX	F	0.67%
FDX	C	0.65%
IBM	B	0.64%
GOOGL	D	0.61%
GILD	B	0.61%
OFG	C	0.59%
HCA	B	0.57%
TMHC	A	0.57%
XOM	C	0.55%
OMF	D	0.53%
CAH	C	0.53%
VZ	B	0.53%
ARCH	F	0.53%
WMT	C	0.5%
BCC	B	0.5%
COP	D	0.49%
OC	D	0.49%
COST	B	0.47%
CI	C	0.47%
TGT	C	0.45%
HRB	C	0.45%
M	F	0.45%
ORI	B	0.44%
NVDA	D	0.44%
COLL	C	0.43%
TJX	B	0.43%
SLM	D	0.42%
NWS	D	0.41%
CVX	D	0.4%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
RDN	C	0.34%
EIG	C	0.34%
SCS	D	0.34%
FULT	D	0.34%
KMB	D	0.33%
FBP	C	0.33%
PRDO	D	0.31%
PRI	B	0.31%
GFF	D	0.3%
AMKR	F	0.3%
SKX	D	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	A	0.29%
TK	C	0.29%
CRM	D	0.29%
MLKN	D	0.28%
TNK	F	0.28%
WSM	D	0.28%
SIGA	D	0.27%
ACT	B	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	B	0.26%
ASO	C	0.25%
AYI	B	0.25%
WTTR	D	0.25%
NSIT	D	0.25%
IBOC	D	0.25%
MTH	A	0.24%
GM	C	0.24%
TPC	C	0.24%
HP	F	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
CLF	F	0.23%
PR	F	0.22%
EWBC	D	0.22%
CFG	C	0.22%
MBIN	D	0.22%
ATKR	F	0.22%
DELL	D	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	F	0.21%
FNF	B	0.21%
HPQ	D	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	F	0.21%
TOL	B	0.21%
TEX	F	0.21%
CHRD	F	0.21%
STT	A	0.21%
EQH	C	0.21%
CATY	C	0.21%
CASH	B	0.2%
DINO	F	0.2%
AAL	D	0.2%
CPF	B	0.2%
AX	D	0.2%
GMS	D	0.2%
THO	D	0.2%
BLD	D	0.2%
CACC	F	0.2%
ESGR	D	0.19%
NR	D	0.19%
VGR	B	0.19%
OMI	D	0.19%
PLAB	F	0.19%
AMWD	D	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
CNC	D	0.19%
DHT	D	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	A	0.18%
REVG	D	0.18%
PUMP	D	0.18%
IMKTA	D	0.18%
DLX	D	0.17%
BELFB	B	0.17%
VIRT	C	0.17%
TNL	D	0.17%
BLX	C	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	A	0.17%
COOP	C	0.17%
JEF	B	0.17%
HCC	F	0.16%
OZK	D	0.16%
R	A	0.16%
WMK	C	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	F	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	D	0.16%
DESP	C	0.15%
BV	C	0.15%
URBN	F	0.15%
INSW	D	0.15%
PLUS	A	0.15%
LPG	F	0.15%
KBH	A	0.15%
ARW	C	0.15%
WABC	D	0.15%
MUSA	D	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	C	0.15%
PATK	B	0.15%
FTI	D	0.15%
ETH	D	0.14%
DNOW	D	0.14%
PFGC	B	0.14%
FCF	C	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	F	0.14%
OLN	D	0.14%
PHIN	B	0.14%
ESAB	C	0.14%
TPR	C	0.14%
NAT	D	0.14%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	B	0.12%
TAP	D	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	F	0.12%
BBW	C	0.12%
PFSI	C	0.12%
SSD	D	0.12%
CTSH	C	0.12%
KNTK	B	0.12%
CEIX	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	A	0.11%
PTVE	D	0.11%
AZZ	D	0.11%
SFL	F	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
OXM	F	0.11%
JOE	C	0.11%
NAVI	C	0.1%
WGO	D	0.1%
EXEL	C	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
AGX	B	0.1%
BXC	D	0.1%
STBA	B	0.1%
MBUU	D	0.1%
GPOR	D	0.1%
BTU	D	0.1%
MTDR	F	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	D	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	B	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
MCY	D	0.08%
PLPC	D	0.08%
AHCO	C	0.08%
JWN	C	0.08%
ACCO	C	0.08%
OSUR	D	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	B	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
BHLB	B	0.07%
STRL	B	0.07%
WU	F	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	C	0.07%
UVV	D	0.07%
KSS	F	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	D	0.07%
LZB	C	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	B	0.07%
VFC	C	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	C	0.06%
CG	D	0.06%
RNR	C	0.06%
LBRT	D	0.06%
CASY	D	0.06%
TMUS	C	0.06%
UA	D	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	B	0.06%
RGP	F	0.06%
APG	D	0.06%
CPRX	A	0.06%
PFG	B	0.06%
TCBI	B	0.05%
ANIP	D	0.05%
BKE	B	0.05%
BC	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	F	0.05%
MGY	C	0.05%
MET	B	0.05%
CBT	B	0.05%
LOW	B	0.05%
HPE	D	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	F	0.04%
SXI	C	0.04%
MCRI	C	0.04%
TRST	C	0.04%
BKU	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	C	0.04%
SHOO	B	0.04%
GOLF	D	0.04%
MCFT	F	0.04%
AMG	C	0.04%
CTS	D	0.04%
VTRS	D	0.04%
KFRC	D	0.04%
ALKS	C	0.04%
DDS	F	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
BERY	B	0.03%
HSTM	C	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	B	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	B	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 160 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
UWMC	D	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
FICO	B	-0.3%
WELL	C	-0.3%
PSA	B	-0.3%
EFX	B	-0.3%
VTR	C	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
PGR	B	-0.29%
WEC	C	-0.29%
SFM	B	-0.29%
FTNT	C	-0.29%
SUI	B	-0.29%
WPC	C	-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%
ATO	B	-0.28%
CTAS	B	-0.28%
ELS	C	-0.28%
ICE	C	-0.28%
MAA	B	-0.28%
CMS	C	-0.28%
VEEV	C	-0.28%
MKC	C	-0.28%
BAX	C	-0.28%
ETR	B	-0.28%
BIO	C	-0.28%
CHKP	B	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
CPB	C	-0.27%
IP	B	-0.27%
CAG	C	-0.27%
PAYX	C	-0.27%
EQR	B	-0.27%
TRGP	B	-0.27%
RRX	C	-0.27%
BRO	C	-0.27%
EVRG	B	-0.27%
PODD	B	-0.27%
WY	C	-0.27%
AWK	B	-0.27%
OGE	C	-0.27%
UDR	C	-0.27%
CINF	B	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
EPAM	F	-0.26%
ODFL	D	-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%
ISRG	B	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
FAST	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
L	C	-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%
JKHY	B	-0.25%
CSGP	D	-0.25%
ORLY	C	-0.25%
GRMN	D	-0.25%
MRVL	C	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
KMI	B	-0.25%
ARE	C	-0.25%
VRSK	D	-0.24%
CSX	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
FSLR	C	-0.24%
MNST	D	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
IDXX	C	-0.24%
ELV	C	-0.24%
PANW	D	-0.24%
DOV	B	-0.24%
ROL	C	-0.24%
VMC	D	-0.23%
ICLR	D	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
EXPD	C	-0.23%
HST	C	-0.23%
CEG	C	-0.23%
ROP	C	-0.23%
WM	D	-0.23%
AOS	D	-0.23%
MTD	D	-0.23%
MKL	C	-0.23%
ANSS	D	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
MRO	C	-0.22%
CPRT	D	-0.22%
SCCO	D	-0.22%
ALB	D	-0.22%
EMR	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
GNTX	F	-0.21%
NXPI	F	-0.21%
NBIX	F	-0.21%
TER	D	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
HAL	F	-0.2%
DVN	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
DDOG	D	-0.2%
SLB	F	-0.2%
WDC	D	-0.2%
MCHP	F	-0.2%
OKTA	F	-0.19%
OXY	F	-0.19%
SNPS	D	-0.19%
ENTG	F	-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%