MGV vs. BLES ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Inspire Global Hope Large Cap ETF (BLES)

MGV

Vanguard Mega Cap Value ETF

MGV 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 CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* 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

$39.70

Average Daily Volume

7,750

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	MGV	BLES
30 Days	2.23%	3.51%
60 Days	4.57%	6.41%
90 Days	8.49%	9.21%
12 Months	28.41%	27.06%

22 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in BLES	Overlap
AVGO	C	4.35%	0.25%	0.25%
CAT	B	1.0%	0.27%	0.27%
CSX	C	0.39%	0.24%	0.24%
ELV	D	0.75%	0.23%	0.23%
EMR	D	0.35%	0.22%	0.22%
EOG	D	0.43%	0.24%	0.24%
FCX	C	0.37%	0.23%	0.23%
ICE	C	0.53%	0.27%	0.27%
KMI	C	0.12%	0.26%	0.12%
OXY	F	0.21%	0.19%	0.19%
PAYX	C	0.12%	0.26%	0.12%
PGR	C	0.85%	0.28%	0.28%
PH	B	0.44%	0.29%	0.29%
PLD	C	0.68%	0.26%	0.26%
PSA	C	0.31%	0.29%	0.29%
QCOM	D	1.13%	0.19%	0.19%
ROP	C	0.34%	0.23%	0.23%
RSG	D	0.25%	0.24%	0.24%
SLB	F	0.18%	0.21%	0.18%
SPG	B	0.15%	0.26%	0.15%
VLO	F	0.28%	0.2%	0.2%
WM	D	0.49%	0.23%	0.23%

MGV Overweight 110 Positions Relative to BLES

Symbol	Grade	Weight
JPM	D	3.72%
BRK.A	C	3.39%
UNH	C	3.13%
XOM	D	3.05%
PG	C	2.33%
JNJ	C	2.3%
HD	B	2.1%
ABBV	B	2.0%
WMT	B	1.97%
MRK	F	1.73%
KO	B	1.62%
BRK.A	C	1.6%
BAC	D	1.56%
CVX	F	1.5%
PEP	D	1.37%
TMO	B	1.35%
ORCL	B	1.34%
WFC	D	1.17%
ABT	C	1.13%
PM	C	1.1%
IBM	B	1.07%
CSCO	B	1.06%
GE	C	1.05%
AMGN	D	1.03%
DHR	B	1.03%
PFE	D	0.95%
GS	B	0.95%
NEE	B	0.95%
RTX	B	0.94%
VZ	A	0.91%
UNP	D	0.9%
CMCSA	C	0.89%
LOW	B	0.82%
T	B	0.82%
HON	C	0.78%
LMT	A	0.78%
COP	F	0.77%
AXP	B	0.75%
MS	B	0.73%
BLK	B	0.73%
ETN	C	0.71%
REGN	D	0.7%
MDT	B	0.68%
ADI	C	0.67%
LIN	B	0.66%
CB	B	0.66%
MMC	C	0.65%
C	C	0.65%
ACN	C	0.62%
MU	D	0.61%
CI	C	0.59%
DE	A	0.58%
BMY	C	0.58%
SCHW	D	0.57%
GILD	B	0.57%
MDLZ	C	0.55%
UPS	D	0.54%
INTC	D	0.54%
SO	B	0.54%
MO	C	0.53%
DUK	B	0.51%
CL	C	0.5%
TT	B	0.47%
KKR	B	0.47%
HCA	B	0.45%
PYPL	B	0.44%
GD	C	0.43%
MMM	B	0.43%
MCK	F	0.42%
USB	C	0.42%
TGT	C	0.41%
ITW	B	0.41%
CVS	D	0.41%
NOC	B	0.4%
BDX	D	0.4%
FDX	D	0.38%
SYK	C	0.36%
APD	B	0.36%
MPC	F	0.36%
AFL	A	0.36%
PSX	F	0.34%
TFC	D	0.34%
PNC	C	0.34%
ADP	C	0.33%
GM	C	0.33%
NSC	C	0.33%
COF	B	0.31%
SRE	B	0.3%
TRV	C	0.3%
AEP	C	0.3%
BX	C	0.29%
BK	B	0.29%
CCI	C	0.28%
KMB	C	0.28%
MET	B	0.27%
TEL	D	0.27%
HUM	F	0.25%
F	F	0.25%
STZ	C	0.23%
KDP	B	0.23%
AON	B	0.2%
CHTR	D	0.19%
DELL	C	0.17%
GEV	B	0.16%
WMB	C	0.16%
KHC	C	0.16%
AIG	D	0.15%
D	C	0.14%
JCI	B	0.14%
SYY	C	0.11%

MGV Underweight 184 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.35%
LBRDA	C	-0.33%
DHI	C	-0.32%
BLDR	C	-0.32%
NEM	C	-0.31%
WAL	B	-0.31%
BXP	C	-0.31%
FICO	B	-0.3%
RMD	C	-0.3%
PHM	B	-0.3%
SFM	B	-0.3%
EFX	C	-0.29%
URI	B	-0.29%
NVR	B	-0.29%
RRX	C	-0.29%
EVR	B	-0.29%
CIEN	B	-0.29%
CEG	C	-0.29%
UWMC	D	-0.29%
VTR	C	-0.29%
FTNT	B	-0.29%
WY	C	-0.28%
CHKP	B	-0.28%
SSNC	C	-0.28%
BIO	C	-0.28%
CBOE	C	-0.28%
WEC	B	-0.28%
POOL	C	-0.28%
TRGP	C	-0.28%
ETR	A	-0.28%
LEN	B	-0.28%
WELL	C	-0.28%
CF	B	-0.27%
BRO	C	-0.27%
AIT	B	-0.27%
CPAY	B	-0.27%
MAA	C	-0.27%
CINF	C	-0.27%
MANH	B	-0.27%
CTAS	C	-0.27%
MSCI	C	-0.27%
MOH	D	-0.27%
WPC	C	-0.27%
EVRG	B	-0.27%
CPT	C	-0.27%
BAX	C	-0.27%
TYL	C	-0.27%
ATO	B	-0.27%
SUI	C	-0.27%
PODD	C	-0.27%
ENPH	D	-0.27%
OKE	C	-0.27%
REG	C	-0.27%
DOC	B	-0.27%
PKG	B	-0.27%
CMS	B	-0.27%
MKC	C	-0.27%
EXR	C	-0.27%
EME	B	-0.27%
MPWR	B	-0.26%
FCNCA	D	-0.26%
IBKR	B	-0.26%
ESS	C	-0.26%
KEYS	B	-0.26%
ODFL	D	-0.26%
NDSN	C	-0.26%
UDR	C	-0.26%
ELS	D	-0.26%
VEEV	C	-0.26%
AWK	C	-0.26%
IP	C	-0.26%
IQV	D	-0.26%
FAST	C	-0.26%
RPM	B	-0.26%
CAG	B	-0.26%
RF	B	-0.26%
OGE	B	-0.26%
WCC	C	-0.25%
DOV	B	-0.25%
ORLY	B	-0.25%
DLR	B	-0.25%
NTNX	D	-0.25%
ARE	C	-0.25%
WSO	C	-0.25%
CSL	B	-0.25%
EPAM	F	-0.25%
IBN	C	-0.25%
FSLR	C	-0.25%
WRB	D	-0.25%
GGG	C	-0.25%
GRMN	D	-0.25%
JBHT	D	-0.25%
BWA	C	-0.25%
ISRG	C	-0.25%
HOLX	D	-0.25%
STE	B	-0.25%
SNA	B	-0.25%
EQR	C	-0.25%
RL	B	-0.25%
ANET	C	-0.25%
CPB	C	-0.25%
DOX	C	-0.25%
CNH	C	-0.25%
WLK	C	-0.24%
MRVL	D	-0.24%
AME	C	-0.24%
MTD	C	-0.24%
EXPD	B	-0.24%
NET	D	-0.24%
CSGP	D	-0.24%
AZO	B	-0.24%
ALGN	D	-0.24%
E	D	-0.24%
ON	D	-0.24%
IDXX	D	-0.24%
ROL	C	-0.24%
JBL	C	-0.24%
HST	D	-0.24%
MNST	D	-0.24%
L	D	-0.24%
JKHY	B	-0.24%
TRMB	C	-0.24%
AOS	B	-0.24%
RPRX	C	-0.24%
INCY	C	-0.24%
SCCO	C	-0.24%
VRSK	D	-0.23%
CHK	C	-0.23%
APH	C	-0.23%
MLM	D	-0.23%
AEI	C	-0.23%
MKL	C	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
LYB	D	-0.23%
VMC	C	-0.23%
RS	D	-0.23%
ANSS	D	-0.23%
DAR	F	-0.23%
AGR	C	-0.23%
PANW	D	-0.23%
GPC	D	-0.23%
CNP	C	-0.22%
TTC	F	-0.22%
KLAC	D	-0.22%
WST	D	-0.22%
ICLR	F	-0.22%
NUE	D	-0.22%
DECK	C	-0.22%
NTAP	D	-0.22%
CPRT	D	-0.22%
ALB	D	-0.22%
STLD	C	-0.22%
MRO	D	-0.22%
PCAR	D	-0.22%
HAL	F	-0.21%
TER	C	-0.21%
CTRA	F	-0.21%
LSCC	D	-0.21%
DDOG	D	-0.21%
HUBS	D	-0.21%
PVH	D	-0.21%
GNTX	D	-0.21%
BG	F	-0.21%
SWKS	F	-0.21%
FANG	F	-0.21%
SNPS	F	-0.2%
NBIX	F	-0.2%
MCHP	D	-0.2%
APA	F	-0.2%
OVV	F	-0.2%
WDC	C	-0.2%
DVN	F	-0.2%
NXPI	D	-0.2%
OKTA	F	-0.19%
ENTG	D	-0.19%
SNOW	F	-0.19%
GFS	F	-0.18%
LW	D	-0.18%
COIN	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
DG	F	-0.15%
SMCI	F	-0.13%