VUG vs. BLES ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Inspire Global Hope Large Cap ETF (BLES)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$379.22

Average Daily Volume

941,332

Number of Holdings ^*

182

* 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

$39.14

Average Daily Volume

10,439

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	VUG	BLES
30 Days	3.36%	0.92%
60 Days	7.37%	7.04%
90 Days	-1.99%	6.24%
12 Months	39.63%	28.53%

60 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in BLES	Overlap
ALB	D	0.03%	0.23%	0.03%
ALGN	D	0.08%	0.24%	0.08%
ANET	A	0.36%	0.25%	0.25%
ANSS	D	0.12%	0.23%	0.12%
APH	D	0.33%	0.22%	0.22%
AZO	D	0.23%	0.25%	0.23%
BRO	A	0.06%	0.27%	0.06%
COIN	F	0.14%	0.19%	0.14%
CPRT	C	0.19%	0.22%	0.19%
CSGP	F	0.13%	0.23%	0.13%
CTAS	C	0.28%	0.27%	0.27%
CTRA	D	0.04%	0.21%	0.04%
DDOG	C	0.14%	0.2%	0.14%
EFX	C	0.16%	0.28%	0.16%
ENPH	F	0.07%	0.26%	0.07%
EPAM	F	0.02%	0.25%	0.02%
FANG	C	0.15%	0.2%	0.15%
FAST	C	0.16%	0.26%	0.16%
FICO	A	0.17%	0.3%	0.17%
FSLR	C	0.1%	0.25%	0.1%
FTNT	B	0.2%	0.29%	0.2%
HAL	D	0.06%	0.2%	0.06%
HUBS	D	0.1%	0.21%	0.1%
IBKR	A	0.04%	0.26%	0.04%
IDXX	D	0.17%	0.24%	0.17%
INCY	B	0.05%	0.25%	0.05%
ISRG	C	0.69%	0.25%	0.25%
JBHT	D	0.07%	0.25%	0.07%
KLAC	B	0.44%	0.22%	0.22%
LW	D	0.03%	0.18%	0.03%
MLM	F	0.07%	0.23%	0.07%
MNST	D	0.15%	0.24%	0.15%
MPWR	B	0.18%	0.26%	0.18%
MRVL	B	0.27%	0.24%	0.24%
MSCI	B	0.18%	0.28%	0.18%
MTD	B	0.13%	0.25%	0.13%
NET	D	0.1%	0.22%	0.1%
ODFL	F	0.16%	0.26%	0.16%
OKTA	F	0.06%	0.18%	0.06%
ON	F	0.08%	0.24%	0.08%
ORLY	A	0.27%	0.25%	0.25%
PANW	D	0.47%	0.23%	0.23%
PAYX	A	0.18%	0.26%	0.18%
PODD	C	0.04%	0.26%	0.04%
RMD	C	0.15%	0.29%	0.15%
ROL	C	0.07%	0.24%	0.07%
ROP	C	0.24%	0.23%	0.23%
SLB	D	0.13%	0.2%	0.13%
SMCI	F	0.09%	0.11%	0.09%
SNOW	F	0.14%	0.2%	0.14%
SNPS	F	0.32%	0.19%	0.19%
STE	D	0.06%	0.26%	0.06%
SUI	D	0.08%	0.26%	0.08%
TER	C	0.09%	0.21%	0.09%
TYL	B	0.11%	0.27%	0.11%
VEEV	C	0.14%	0.26%	0.14%
VMC	D	0.14%	0.23%	0.14%
VRSK	C	0.16%	0.23%	0.16%
WELL	C	0.29%	0.28%	0.28%
WST	D	0.1%	0.21%	0.1%

VUG Overweight 122 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	13.01%
MSFT	D	12.09%
NVDA	B	10.88%
AMZN	C	4.55%
META	A	4.46%
GOOGL	B	3.74%
LLY	D	3.21%
GOOG	B	3.08%
TSLA	C	2.27%
V	C	1.66%
MA	A	1.58%
COST	C	1.55%
NFLX	B	1.19%
ADBE	F	1.02%
AMD	B	0.95%
CRM	B	0.92%
LIN	B	0.91%
MCD	A	0.82%
TXN	C	0.77%
NOW	C	0.7%
INTU	F	0.66%
AMAT	B	0.65%
SPGI	B	0.65%
UBER	C	0.58%
BKNG	C	0.53%
TJX	D	0.53%
VRTX	D	0.51%
SYK	C	0.49%
BSX	A	0.48%
ADP	A	0.45%
BA	F	0.43%
LRCX	D	0.43%
SBUX	C	0.43%
ACN	B	0.43%
AMT	C	0.42%
TMUS	A	0.42%
BX	C	0.41%
NKE	D	0.4%
GE	C	0.37%
SHW	C	0.34%
DIS	D	0.33%
EQIX	C	0.32%
ZTS	C	0.31%
MCO	D	0.31%
CMG	C	0.31%
CDNS	D	0.3%
TDG	B	0.3%
ECL	B	0.27%
CRWD	D	0.26%
PLTR	A	0.26%
HLT	B	0.23%
ADSK	C	0.23%
WDAY	D	0.23%
MAR	B	0.22%
ROST	D	0.21%
FI	A	0.21%
WCN	D	0.2%
ABNB	D	0.19%
APO	B	0.19%
TTD	A	0.19%
DASH	B	0.18%
GWW	B	0.18%
CL	D	0.18%
HES	C	0.17%
PWR	B	0.17%
EW	F	0.17%
MSI	A	0.16%
YUM	B	0.16%
ALNY	C	0.15%
AON	B	0.15%
IT	B	0.15%
SQ	D	0.15%
LULU	D	0.13%
VRT	B	0.13%
ARES	A	0.12%
O	A	0.12%
GEV	A	0.12%
HSY	F	0.12%
CHD	D	0.11%
SBAC	C	0.11%
MRNA	F	0.11%
BR	B	0.11%
TEAM	D	0.11%
TTWO	F	0.11%
DXCM	F	0.11%
RBLX	D	0.1%
APTV	D	0.09%
EL	D	0.09%
HWM	A	0.09%
LNG	A	0.09%
MDB	D	0.09%
WAT	B	0.09%
A	B	0.09%
ILMN	B	0.09%
ULTA	D	0.08%
BURL	D	0.08%
BMRN	F	0.08%
BKR	B	0.08%
EXPE	B	0.08%
RCL	C	0.08%
ZS	F	0.08%
PINS	C	0.08%
DPZ	D	0.07%
TW	A	0.07%
HEI	C	0.07%
LVS	B	0.07%
TSCO	B	0.07%
ROK	C	0.07%
VRSN	B	0.07%
LYV	B	0.07%
LPLA	C	0.07%
FDS	C	0.07%
GDDY	D	0.06%
VLTO	A	0.06%
HEI	C	0.05%
TPL	A	0.05%
MSTR	B	0.05%
EQT	B	0.05%
STX	B	0.05%
BSY	D	0.04%
SNAP	D	0.04%
WMG	C	0.02%

VUG Underweight 148 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
LBRDA	B	-0.33%
WAL	C	-0.32%
BLDR	B	-0.32%
BXP	C	-0.31%
SFM	A	-0.31%
DHI	C	-0.31%
CEG	A	-0.3%
PHM	A	-0.3%
UWMC	D	-0.29%
PH	B	-0.29%
LEN	B	-0.29%
URI	C	-0.29%
VTR	C	-0.29%
NVR	B	-0.29%
CIEN	A	-0.29%
PSA	C	-0.29%
NEM	C	-0.29%
WY	C	-0.28%
PGR	C	-0.28%
POOL	B	-0.28%
EVR	C	-0.28%
BIO	B	-0.28%
RVTY	C	-0.28%
RRX	C	-0.28%
WEC	A	-0.28%
ETR	A	-0.28%
OGE	A	-0.27%
MOH	D	-0.27%
KEYS	C	-0.27%
AIT	B	-0.27%
CINF	B	-0.27%
CF	A	-0.27%
MKC	C	-0.27%
RF	C	-0.27%
EVRG	C	-0.27%
CPAY	A	-0.27%
REG	C	-0.27%
EXR	C	-0.27%
ICE	A	-0.27%
CAT	A	-0.27%
PKG	B	-0.27%
EME	C	-0.27%
DOC	C	-0.27%
CHKP	C	-0.27%
ATO	A	-0.27%
CMS	A	-0.27%
SSNC	C	-0.27%
CBOE	B	-0.27%
UDR	C	-0.26%
DOX	B	-0.26%
TRMB	B	-0.26%
SNA	A	-0.26%
RL	B	-0.26%
KMI	A	-0.26%
RPM	B	-0.26%
IQV	F	-0.26%
OKE	A	-0.26%
BWA	C	-0.26%
SPG	A	-0.26%
MAA	D	-0.26%
PLD	D	-0.26%
IP	C	-0.26%
AWK	C	-0.26%
BAX	D	-0.26%
CPT	C	-0.26%
MANH	C	-0.26%
NDSN	C	-0.26%
WPC	C	-0.26%
TRGP	A	-0.26%
CAG	D	-0.26%
DLR	C	-0.25%
WSO	C	-0.25%
RPRX	D	-0.25%
SCCO	B	-0.25%
AVGO	C	-0.25%
EQR	C	-0.25%
WRB	C	-0.25%
CPB	D	-0.25%
GRMN	D	-0.25%
CNH	D	-0.25%
HOLX	D	-0.25%
ESS	D	-0.25%
FCNCA	D	-0.25%
AOS	B	-0.25%
ELS	D	-0.25%
CSL	A	-0.25%
JBL	C	-0.25%
GGG	C	-0.25%
GEN	B	-0.25%
ARE	D	-0.24%
FCX	B	-0.24%
IBN	C	-0.24%
AME	D	-0.24%
RSG	C	-0.24%
CSX	D	-0.24%
WLK	C	-0.24%
NTNX	C	-0.24%
EXPD	D	-0.24%
AEI	B	-0.24%
L	D	-0.24%
DOV	B	-0.24%
WCC	D	-0.24%
JKHY	A	-0.24%
HST	D	-0.23%
DECK	B	-0.23%
EOG	B	-0.23%
INVH	F	-0.23%
CNI	D	-0.23%
E	B	-0.23%
MKL	C	-0.23%
EMR	B	-0.23%
LYB	F	-0.23%
CHK	D	-0.23%
RS	D	-0.23%
AGR	B	-0.23%
GPC	D	-0.23%
DAR	F	-0.23%
NUE	C	-0.22%
CNP	B	-0.22%
PVH	F	-0.22%
NTAP	D	-0.22%
PCAR	C	-0.22%
ELV	F	-0.22%
WM	B	-0.22%
STLD	B	-0.22%
WDC	C	-0.21%
NXPI	F	-0.21%
BG	F	-0.21%
LSCC	D	-0.21%
ICLR	D	-0.21%
SWKS	F	-0.21%
MRO	C	-0.21%
TTC	D	-0.21%
QCOM	C	-0.2%
VLO	D	-0.2%
MCHP	F	-0.2%
GNTX	D	-0.2%
OVV	D	-0.19%
OXY	D	-0.19%
DVN	F	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
NBIX	F	-0.19%
GFS	F	-0.18%
CFLT	F	-0.16%
DG	F	-0.15%
DLTR	F	-0.15%