BIBL vs. AFLG ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Active Factor Large Cap ETF (AFLG)

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

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	AFLG
30 Days	3.98%	4.50%
60 Days	4.18%	5.60%
90 Days	5.84%	7.89%
12 Months	31.39%	37.65%

39 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in AFLG	Overlap
ANET	C	3.23%	0.13%	0.13%
AOS	F	0.26%	0.38%	0.26%
APH	A	2.29%	0.58%	0.58%
BLDR	D	0.54%	0.33%	0.33%
CAT	B	4.59%	0.56%	0.56%
CSL	C	0.51%	0.39%	0.39%
CTAS	B	2.28%	0.7%	0.7%
DVN	F	0.65%	0.29%	0.29%
EME	C	0.62%	0.68%	0.62%
EPAM	C	0.36%	0.05%	0.05%
EQR	B	0.76%	0.1%	0.1%
EVRG	A	0.38%	0.29%	0.29%
FICO	B	1.48%	0.8%	0.8%
GEN	B	0.47%	0.1%	0.1%
HST	C	0.34%	0.37%	0.34%
IBKR	A	2.01%	0.39%	0.39%
INCY	C	0.35%	0.22%	0.22%
JBL	B	0.35%	0.18%	0.18%
KEYS	A	0.74%	0.22%	0.22%
KLAC	D	2.21%	0.1%	0.1%
L	A	0.49%	0.18%	0.18%
MANH	D	0.42%	0.25%	0.25%
MOH	F	0.46%	0.08%	0.08%
NTAP	C	0.66%	0.63%	0.63%
NUE	C	0.91%	0.37%	0.37%
PCAR	B	1.54%	0.39%	0.39%
PGR	A	4.02%	0.73%	0.73%
PH	A	2.32%	0.23%	0.23%
RMD	C	0.92%	0.1%	0.1%
SNPS	B	2.27%	0.06%	0.06%
SPG	B	1.52%	0.58%	0.58%
STLD	B	0.55%	0.47%	0.47%
SWKS	F	0.35%	0.2%	0.2%
TRGP	B	1.22%	0.36%	0.36%
UDR	B	0.39%	0.05%	0.05%
VTR	C	0.67%	0.21%	0.21%
WELL	A	2.14%	0.32%	0.32%
WPC	D	0.33%	0.21%	0.21%
WSO	A	0.57%	0.06%	0.06%

BIBL Overweight 61 Positions Relative to AFLG

Symbol	Grade	Weight
ISRG	A	5.06%
PLD	D	2.8%
EMR	A	1.84%
FTNT	C	1.81%
RSG	A	1.72%
SLB	C	1.64%
KMI	A	1.61%
DLR	B	1.59%
ROP	B	1.55%
FCX	D	1.49%
FANG	D	1.47%
URI	B	1.41%
PAYX	C	1.33%
NEM	D	1.28%
ODFL	B	1.25%
MSCI	C	1.13%
VRSK	A	1.05%
IQV	D	0.97%
VEEV	C	0.93%
MCHP	D	0.92%
EXR	D	0.92%
IDXX	F	0.92%
FCNCA	A	0.91%
CSGP	D	0.86%
ETR	B	0.81%
ANSS	B	0.79%
ON	D	0.78%
DOV	A	0.71%
MPWR	F	0.7%
TYL	B	0.66%
MTD	D	0.64%
WST	C	0.62%
ATO	A	0.59%
INVH	D	0.55%
STE	F	0.54%
CMS	C	0.52%
CNP	B	0.51%
ARE	D	0.5%
FSLR	F	0.49%
NTNX	A	0.48%
SMCI	F	0.48%
JBHT	C	0.48%
TER	D	0.45%
TRMB	B	0.44%
GPC	D	0.44%
SUI	D	0.44%
ENTG	D	0.42%
NDSN	B	0.37%
ELS	C	0.36%
SFM	A	0.36%
AGR	B	0.36%
CAG	D	0.34%
OKTA	C	0.34%
EVR	B	0.31%
ALB	C	0.31%
LW	C	0.29%
WAL	B	0.27%
UWMC	D	0.25%
ENPH	F	0.24%
TMHC	B	0.19%
LSCC	D	0.19%

BIBL Underweight 209 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
JNJ	D	-0.7%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
MSI	B	-0.39%
HSIC	B	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
HLT	A	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
KO	D	-0.33%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
ALNY	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%