VIS vs. BLES ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Inspire Global Hope Large Cap ETF (BLES)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.27

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

$38.80

Average Daily Volume

10,400

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	VIS	BLES
30 Days	3.91%	-0.29%
60 Days	7.00%	-0.26%
90 Days	9.87%	0.17%
12 Months	35.74%	19.24%

36 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in BLES	Overlap
AAON	B	0.14%	0.31%	0.14%
AIT	B	0.17%	0.31%	0.17%
AME	A	0.78%	0.29%	0.29%
AOS	F	0.17%	0.2%	0.17%
BLDR	D	0.39%	0.24%	0.24%
CAT	B	3.39%	0.25%	0.25%
CPRT	B	0.82%	0.28%	0.28%
CSL	C	0.37%	0.25%	0.25%
CSX	C	1.21%	0.26%	0.26%
CTAS	B	1.39%	0.27%	0.27%
CW	C	0.24%	0.28%	0.24%
DOV	A	0.48%	0.27%	0.27%
EFX	F	0.6%	0.22%	0.22%
EME	A	0.39%	0.31%	0.31%
EMR	B	1.14%	0.31%	0.31%
EXPD	C	0.31%	0.23%	0.23%
FAST	B	0.83%	0.29%	0.29%
GGG	B	0.25%	0.26%	0.25%
JBHT	C	0.27%	0.27%	0.27%
NDSN	B	0.25%	0.25%	0.25%
OC	A	0.28%	0.29%	0.28%
ODFL	C	0.73%	0.27%	0.27%
PAYX	B	0.83%	0.27%	0.27%
PCAR	B	1.01%	0.29%	0.29%
PH	A	1.5%	0.28%	0.28%
ROL	B	0.25%	0.25%	0.25%
RRX	B	0.2%	0.27%	0.2%
RSG	A	0.8%	0.27%	0.27%
SNA	A	0.32%	0.32%	0.32%
SSNC	B	0.29%	0.25%	0.25%
TTC	C	0.15%	0.24%	0.15%
URI	C	1.0%	0.26%	0.26%
VRSK	A	0.72%	0.27%	0.27%
WCC	B	0.17%	0.32%	0.17%
WM	B	1.6%	0.27%	0.27%
WSO	A	0.3%	0.28%	0.28%

VIS Overweight 325 Positions Relative to BLES

Symbol	Grade	Weight
GE	D	3.47%
RTX	D	2.96%
UNP	C	2.61%
UBER	F	2.5%
HON	C	2.47%
ETN	A	2.44%
ADP	A	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	B	1.95%
UPS	C	1.8%
TT	A	1.54%
GEV	B	1.52%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	D	1.25%
FDX	B	1.17%
CARR	C	1.09%
NSC	B	1.04%
JCI	B	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
CMI	A	0.83%
PWR	A	0.81%
OTIS	C	0.73%
VRT	B	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	B	0.68%
WAB	B	0.61%
AXON	A	0.56%
ROK	C	0.56%
XYL	D	0.54%
UAL	A	0.47%
BR	A	0.46%
FTV	C	0.46%
VLTO	C	0.46%
BAH	F	0.43%
LDOS	C	0.43%
HUBB	B	0.42%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
MAS	D	0.32%
J	D	0.32%
IEX	C	0.3%
PNR	A	0.3%
XPO	B	0.28%
TXT	D	0.28%
HEI	A	0.27%
ACM	B	0.27%
FIX	A	0.26%
SWK	D	0.26%
SAIA	B	0.24%
TTEK	F	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	C	0.22%
CHRW	B	0.22%
ALLE	C	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
HEI	A	0.2%
LECO	C	0.2%
BWXT	B	0.2%
GNRC	C	0.19%
WMS	F	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	C	0.18%
KBR	F	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
PCTY	C	0.15%
KNX	C	0.15%
SAIC	F	0.14%
UFPI	C	0.14%
SSD	F	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	F	0.13%
APG	B	0.13%
ESAB	C	0.13%
GXO	B	0.13%
RHI	C	0.13%
HII	F	0.13%
LSTR	D	0.12%
WSC	F	0.12%
SITE	F	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	C	0.12%
KEX	B	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
MSA	F	0.11%
GTLS	A	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	C	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	F	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 170 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	A	-0.36%
IBKR	A	-0.34%
KMI	A	-0.33%
SFM	A	-0.33%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	A	-0.32%
EVR	B	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EPAM	B	-0.3%
LW	C	-0.3%
NTNX	B	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	A	-0.3%
CINF	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	B	-0.29%
STLD	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	B	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
SPG	A	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	C	-0.28%
SSB	B	-0.28%
CIEN	C	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	A	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
ORLY	B	-0.27%
ATR	B	-0.27%
GFS	C	-0.27%
VLO	C	-0.27%
FANG	C	-0.27%
SNPS	B	-0.27%
HAL	C	-0.27%
OGE	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	A	-0.27%
WRB	A	-0.27%
L	A	-0.27%
JBL	C	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	C	-0.26%
VTR	B	-0.26%
VEEV	C	-0.26%
CBOE	C	-0.26%
AGR	A	-0.26%
EQR	C	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	A	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
AVGO	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	C	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
BXP	C	-0.25%
PLD	F	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
RPRX	D	-0.24%
PSA	C	-0.24%
BG	D	-0.24%
ON	D	-0.24%
CNI	F	-0.24%
EXR	C	-0.24%
COKE	C	-0.24%
SUI	C	-0.24%
DOC	C	-0.24%
DOX	D	-0.24%
AWK	C	-0.24%
WDC	D	-0.24%
STE	D	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	F	-0.23%
FCX	F	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	C	-0.23%
LEN	D	-0.23%
WY	F	-0.23%
MKC	C	-0.23%
DG	F	-0.23%
CHKP	C	-0.23%
BWA	D	-0.23%
WPC	C	-0.23%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	F	-0.22%
LYB	F	-0.22%
BAX	F	-0.22%
GPC	D	-0.22%
KLAC	F	-0.21%
NEM	D	-0.21%
IQV	F	-0.21%
MCHP	F	-0.21%
CAG	F	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	F	-0.2%
MTD	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%