IDAT vs. BIBL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Inspire 100 ETF (BIBL)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

1,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

80,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	BIBL
30 Days	8.30%	5.37%
60 Days	5.04%	1.54%
90 Days	7.30%	5.37%
12 Months	37.52%	25.49%

4 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in BIBL	Overlap
ANET	C	3.22%	2.78%	2.78%
CFLT	C	1.45%	0.29%	0.29%
NTNX	A	3.29%	0.51%	0.51%
SWKS	F	2.06%	0.44%	0.44%

IDAT Overweight 31 Positions Relative to BIBL

Symbol	Grade	Weight
NVDA	B	4.41%
PSTG	C	3.88%
MU	B	3.74%
WDC	B	3.44%
AVGO	C	3.36%
QCOM	B	3.19%
MRVL	D	2.96%
NXPI	A	2.86%
STX	C	2.71%
JNPR	D	2.62%
DD	A	2.43%
CIEN	D	2.33%
DDOG	D	2.24%
QRVO	F	2.23%
NET	F	2.1%
TWLO	D	1.99%
AMT	D	1.95%
CCI	D	1.89%
DT	F	1.88%
MTSI	B	1.86%
AKAM	D	1.78%
SBAC	D	1.73%
INTC	F	1.65%
ESTC	B	1.6%
KD	A	1.55%
BDC	C	1.23%
LITE	F	1.02%
TDC	F	0.85%
DIOD	B	0.83%
SITM	C	0.8%
GDS	D	0.28%

IDAT Underweight 95 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	D	-4.87%
ISRG	D	-3.82%
PGR	A	-3.53%
PLD	D	-3.0%
KLAC	A	-2.86%
SNPS	D	-2.44%
APH	A	-2.16%
FCX	B	-2.07%
PH	B	-2.0%
SLB	F	-1.95%
CTAS	B	-1.86%
EMR	C	-1.86%
RSG	C	-1.67%
ROP	D	-1.6%
SMCI	D	-1.58%
PCAR	D	-1.55%
MCHP	B	-1.5%
IBKR	B	-1.46%
SPG	C	-1.39%
FTNT	F	-1.38%
NEM	B	-1.37%
DLR	D	-1.33%
PAYX	D	-1.3%
IDXX	D	-1.26%
URI	D	-1.26%
IQV	D	-1.24%
KMI	A	-1.22%
CPAY	B	-1.19%
ODFL	F	-1.15%
NUE	F	-1.13%
MSCI	D	-1.12%
MPWR	B	-1.07%
VRSK	B	-1.04%
ON	F	-0.99%
FICO	C	-0.98%
FANG	B	-0.98%
VEEV	D	-0.97%
CSGP	C	-0.95%
EXR	D	-0.93%
MTD	D	-0.91%
RMD	B	-0.9%
DVN	B	-0.87%
ANSS	D	-0.79%
KEYS	D	-0.75%
EQR	A	-0.75%
DOV	A	-0.75%
WST	D	-0.74%
STE	D	-0.71%
TRGP	B	-0.71%
FCNCA	B	-0.69%
ETR	A	-0.68%
NTAP	B	-0.65%
GPC	B	-0.63%
ARE	D	-0.62%
INVH	B	-0.62%
TYL	A	-0.6%
MOH	D	-0.59%
BLDR	D	-0.58%
ENTG	D	-0.57%
VTR	B	-0.56%
STLD	D	-0.56%
FSLR	B	-0.55%
CNP	B	-0.54%
CSL	A	-0.54%
TER	B	-0.53%
WSO	B	-0.52%
CMS	A	-0.52%
ATO	A	-0.51%
JBHT	F	-0.51%
OKTA	D	-0.5%
L	A	-0.49%
JBL	D	-0.49%
EME	A	-0.48%
ENPH	F	-0.46%
ALB	C	-0.45%
NDSN	C	-0.44%
SUI	D	-0.44%
CAG	B	-0.42%
AGR	B	-0.41%
TRMB	D	-0.4%
HST	D	-0.39%
INCY	D	-0.39%
MANH	D	-0.39%
UDR	B	-0.38%
WPC	C	-0.38%
EVRG	B	-0.36%
AOS	C	-0.36%
EPAM	D	-0.35%
LW	F	-0.35%
ELS	D	-0.35%
RL	D	-0.3%
LSCC	F	-0.29%
GNTX	D	-0.23%
DAR	D	-0.2%
PVH	D	-0.19%