AIEQ vs. BIBL ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Inspire 100 ETF (BIBL)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

7,001

Number of Holdings ^*

136

* 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

$40.50

Average Daily Volume

45,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	BIBL
30 Days	3.11%	2.76%
60 Days	4.02%	5.00%
90 Days	3.28%	6.90%
12 Months	26.40%	30.35%

8 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in BIBL	Overlap
ALB	D	0.44%	0.35%	0.35%
NDSN	C	0.32%	0.4%	0.32%
OKTA	F	0.57%	0.33%	0.33%
PCAR	D	0.8%	1.5%	0.8%
PVH	D	0.42%	0.17%	0.17%
SPG	B	0.41%	1.51%	0.41%
TRMB	C	0.39%	0.4%	0.39%
URI	B	1.72%	1.45%	1.45%

AIEQ Overweight 128 Positions Relative to BIBL

Symbol	Grade	Weight
BAC	D	4.15%
PG	C	3.89%
CMCSA	C	3.84%
C	C	3.75%
SPGI	C	3.72%
SCHW	D	3.69%
JPM	D	3.65%
NOW	C	3.32%
V	C	3.3%
NFLX	B	2.51%
NEE	B	2.4%
EOG	D	2.37%
TJX	C	1.82%
AME	C	1.58%
TTD	B	1.43%
TT	B	1.24%
FIS	C	1.15%
APP	C	1.11%
ALL	C	1.1%
DECK	C	1.04%
XYL	C	1.03%
HSY	D	1.01%
ITW	B	0.98%
RJF	C	0.92%
MCO	C	0.89%
MNST	D	0.89%
CME	B	0.83%
PCG	C	0.82%
FMC	B	0.82%
DVA	B	0.82%
MCK	F	0.8%
APD	B	0.8%
EG	B	0.8%
LRCX	D	0.78%
HAL	F	0.75%
COP	F	0.74%
PKG	B	0.74%
WAT	B	0.74%
NDAQ	C	0.73%
ADM	D	0.7%
W	C	0.69%
HRL	F	0.65%
EBAY	B	0.64%
CHTR	D	0.63%
EQT	C	0.6%
OKE	C	0.59%
MAS	B	0.57%
OLLI	C	0.56%
PSTG	F	0.55%
TFX	B	0.55%
SQ	D	0.54%
CHK	C	0.52%
BLD	C	0.52%
SYY	C	0.5%
MOD	C	0.49%
HPE	C	0.47%
WYNN	C	0.45%
BKR	C	0.45%
VST	B	0.43%
AMP	B	0.43%
ALNY	C	0.42%
DOX	C	0.42%
WMG	D	0.42%
TDG	B	0.42%
DPZ	D	0.41%
INSP	D	0.41%
XRAY	D	0.41%
RS	D	0.4%
BDX	D	0.4%
PII	D	0.39%
SOFI	D	0.38%
GTLS	F	0.38%
ITRI	C	0.35%
TECH	C	0.33%
IBP	C	0.33%
OSK	F	0.32%
ACHC	D	0.32%
EXP	B	0.32%
MEDP	F	0.3%
SON	D	0.3%
TPL	C	0.3%
BIO	C	0.28%
IRM	C	0.28%
LANC	F	0.27%
WMS	D	0.27%
LNT	A	0.27%
LAMR	B	0.27%
NVST	D	0.27%
PARA	D	0.26%
GRMN	D	0.26%
BBWI	D	0.26%
JAZZ	D	0.25%
MTDR	F	0.24%
CHE	C	0.24%
FLS	C	0.23%
MSM	D	0.23%
UBSI	D	0.23%
EXAS	D	0.23%
RYAN	C	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	C	0.18%
BRX	C	0.17%
SEE	C	0.17%
TENB	F	0.16%
M	F	0.16%
TKR	C	0.14%
CMI	B	0.13%
LSTR	D	0.13%
SEIC	B	0.13%
MORN	C	0.12%
BC	C	0.11%
FUL	D	0.11%
WU	C	0.11%
CADE	C	0.1%
MAN	C	0.1%
NTRS	C	0.09%
FLO	C	0.09%
R	C	0.09%
SUM	D	0.09%
HOOD	C	0.09%
ITT	B	0.08%
CWST	D	0.08%
TXRH	B	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 91 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	B	-4.97%
ISRG	C	-4.48%
PGR	C	-4.13%
PLD	C	-3.25%
ANET	C	-2.77%
KLAC	D	-2.74%
PH	B	-2.29%
CTAS	C	-2.19%
APH	C	-2.14%
SNPS	F	-2.08%
FCX	C	-1.83%
NEM	C	-1.67%
RSG	D	-1.67%
EMR	D	-1.65%
ROP	C	-1.62%
SLB	F	-1.59%
FTNT	B	-1.57%
IBKR	B	-1.57%
DLR	B	-1.42%
PAYX	C	-1.35%
KMI	C	-1.31%
IQV	D	-1.25%
IDXX	D	-1.22%
MSCI	C	-1.21%
MCHP	D	-1.2%
ODFL	D	-1.18%
MPWR	B	-1.15%
FICO	B	-1.14%
RMD	C	-1.08%
EXR	C	-1.02%
VRSK	D	-1.01%
NUE	D	-0.97%
VEEV	C	-0.95%
ON	D	-0.93%
CSGP	D	-0.91%
FSLR	C	-0.87%
MTD	C	-0.87%
TRGP	C	-0.86%
FANG	F	-0.86%
EQR	C	-0.77%
ANSS	D	-0.77%
ETR	A	-0.76%
FCNCA	D	-0.76%
KEYS	B	-0.74%
BLDR	C	-0.72%
DVN	F	-0.71%
DOV	B	-0.71%
VTR	C	-0.68%
STE	B	-0.67%
SMCI	F	-0.66%
NTAP	D	-0.65%
TYL	C	-0.64%
INVH	D	-0.6%
WST	D	-0.6%
CPAY	B	-0.59%
MOH	D	-0.59%
CSL	B	-0.58%
EME	B	-0.58%
CMS	B	-0.58%
ENPH	D	-0.57%
ARE	C	-0.57%
TER	C	-0.56%
ATO	B	-0.56%
GPC	D	-0.55%
WSO	C	-0.55%
JBHT	D	-0.5%
CNP	C	-0.49%
STLD	C	-0.49%
L	D	-0.48%
ENTG	D	-0.47%
SUI	C	-0.47%
CAG	B	-0.44%
UDR	C	-0.41%
INCY	C	-0.41%
MANH	B	-0.41%
JBL	C	-0.4%
WPC	C	-0.39%
AGR	C	-0.38%
NTNX	D	-0.38%
SWKS	F	-0.38%
EVRG	B	-0.38%
ELS	D	-0.36%
HST	D	-0.36%
AOS	B	-0.34%
RL	B	-0.34%
EPAM	F	-0.3%
LW	D	-0.26%
LSCC	D	-0.22%
GNTX	D	-0.19%
DAR	F	-0.17%
CFLT	F	-0.16%