BIBL vs. BLES ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Inspire Global Hope Large Cap ETF (BLES)

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

$41.69

Average Daily Volume

49,230

Number of Holdings ^*

100

* 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

$38.66

Average Daily Volume

10,400

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	BLES
30 Days	2.73%	-0.29%
60 Days	3.96%	-0.26%
90 Days	4.98%	0.17%
12 Months	30.32%	19.24%

100 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in BLES	Overlap
AGR	A	0.36%	0.26%	0.26%
ALB	B	0.3%	0.29%	0.29%
ANET	C	3.13%	0.25%	0.25%
ANSS	B	0.79%	0.27%	0.27%
AOS	F	0.26%	0.2%	0.2%
APH	A	2.31%	0.28%	0.28%
ARE	F	0.52%	0.23%	0.23%
ATO	A	0.57%	0.27%	0.27%
BLDR	D	0.57%	0.24%	0.24%
CAG	F	0.34%	0.21%	0.21%
CAT	B	4.63%	0.25%	0.25%
CMS	C	0.52%	0.25%	0.25%
CNP	A	0.49%	0.27%	0.27%
CSGP	D	0.85%	0.25%	0.25%
CSL	C	0.53%	0.25%	0.25%
CTAS	B	2.27%	0.27%	0.27%
DLR	B	1.54%	0.3%	0.3%
DOV	A	0.72%	0.27%	0.27%
DVN	F	0.68%	0.25%	0.25%
ELS	C	0.37%	0.26%	0.26%
EME	A	0.59%	0.31%	0.31%
EMR	B	1.88%	0.31%	0.31%
ENPH	F	0.24%	0.14%	0.14%
ENTG	D	0.41%	0.23%	0.23%
EPAM	B	0.36%	0.3%	0.3%
EQR	C	0.75%	0.26%	0.26%
ETR	B	0.79%	0.29%	0.29%
EVR	B	0.3%	0.31%	0.3%
EVRG	A	0.37%	0.26%	0.26%
EXR	C	0.92%	0.24%	0.24%
FANG	C	1.49%	0.27%	0.27%
FCNCA	A	0.86%	0.31%	0.31%
FCX	F	1.5%	0.23%	0.23%
FICO	B	1.49%	0.3%	0.3%
FSLR	F	0.54%	0.19%	0.19%
FTNT	C	1.85%	0.3%	0.3%
GEN	B	0.48%	0.27%	0.27%
GPC	D	0.45%	0.22%	0.22%
HST	C	0.33%	0.25%	0.25%
IBKR	A	1.89%	0.34%	0.34%
IDXX	F	0.95%	0.21%	0.21%
INCY	C	0.39%	0.27%	0.27%
INVH	D	0.55%	0.25%	0.25%
IQV	F	1.01%	0.21%	0.21%
ISRG	A	5.01%	0.28%	0.28%
JBHT	C	0.5%	0.27%	0.27%
JBL	C	0.35%	0.27%	0.27%
KEYS	A	0.68%	0.25%	0.25%
KLAC	F	2.28%	0.21%	0.21%
KMI	A	1.53%	0.33%	0.33%
L	A	0.48%	0.27%	0.27%
LSCC	D	0.19%	0.24%	0.19%
LW	C	0.31%	0.3%	0.3%
MANH	D	0.44%	0.25%	0.25%
MCHP	F	0.92%	0.21%	0.21%
MOH	F	0.48%	0.21%	0.21%
MPWR	F	0.72%	0.16%	0.16%
MSCI	C	1.2%	0.27%	0.27%
MTD	F	0.67%	0.2%	0.2%
NDSN	B	0.38%	0.25%	0.25%
NEM	D	1.22%	0.21%	0.21%
NTAP	C	0.62%	0.26%	0.26%
NTNX	B	0.49%	0.3%	0.3%
NUE	C	0.9%	0.25%	0.25%
ODFL	C	1.3%	0.27%	0.27%
OKTA	C	0.35%	0.26%	0.26%
ON	D	0.77%	0.24%	0.24%
PAYX	B	1.37%	0.27%	0.27%
PCAR	B	1.58%	0.29%	0.29%
PGR	A	3.99%	0.26%	0.26%
PH	A	2.34%	0.28%	0.28%
PLD	F	2.87%	0.24%	0.24%
RMD	C	0.89%	0.25%	0.25%
ROP	B	1.6%	0.25%	0.25%
RSG	A	1.71%	0.27%	0.27%
SFM	A	0.35%	0.33%	0.33%
SLB	C	1.64%	0.26%	0.26%
SMCI	F	0.3%	0.17%	0.17%
SNPS	B	2.26%	0.27%	0.27%
SPG	A	1.52%	0.28%	0.28%
STE	D	0.57%	0.23%	0.23%
STLD	B	0.53%	0.29%	0.29%
SUI	C	0.43%	0.24%	0.24%
SWKS	F	0.35%	0.22%	0.22%
TER	F	0.46%	0.2%	0.2%
TMHC	C	0.2%	0.26%	0.2%
TRGP	A	1.14%	0.36%	0.36%
TRMB	B	0.44%	0.29%	0.29%
TYL	B	0.69%	0.27%	0.27%
UDR	B	0.39%	0.25%	0.25%
URI	C	1.45%	0.26%	0.26%
UWMC	D	0.24%	0.19%	0.19%
VEEV	C	1.01%	0.26%	0.26%
VRSK	A	1.06%	0.27%	0.27%
VTR	B	0.67%	0.26%	0.26%
WAL	B	0.27%	0.27%	0.27%
WELL	A	2.12%	0.28%	0.28%
WPC	C	0.32%	0.23%	0.23%
WSO	A	0.56%	0.28%	0.28%
WST	C	0.67%	0.26%	0.26%

BIBL Overweight 0 Positions Relative to BLES

	Symbol	Grade	Weight

BIBL Underweight 106 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	A	-0.32%
AIT	B	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
AAON	B	-0.31%
OVV	B	-0.3%
DDOG	A	-0.3%
IP	A	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
RF	A	-0.29%
SNOW	B	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
PANW	B	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	B	-0.28%
MRO	B	-0.28%
MLM	C	-0.28%
SSB	B	-0.28%
CIEN	C	-0.28%
CTRA	B	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	C	-0.28%
WEC	A	-0.27%
REG	A	-0.27%
NBIX	C	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
GFS	C	-0.27%
VLO	C	-0.27%
HAL	C	-0.27%
OGE	A	-0.27%
WM	B	-0.27%
BRO	B	-0.27%
WRB	A	-0.27%
MAA	B	-0.26%
CBOE	C	-0.26%
GGG	B	-0.26%
CSX	C	-0.26%
WTRG	B	-0.26%
CF	A	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
AEI	D	-0.26%
E	F	-0.25%
AVGO	D	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
BIO	C	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
BXP	C	-0.25%
DLTR	F	-0.24%
RPRX	D	-0.24%
PSA	C	-0.24%
BG	D	-0.24%
CNI	F	-0.24%
TTC	C	-0.24%
COKE	C	-0.24%
DOC	C	-0.24%
DOX	D	-0.24%
AWK	C	-0.24%
WDC	D	-0.24%
ALGN	D	-0.23%
NVR	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	C	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	C	-0.23%
LEN	D	-0.23%
WY	F	-0.23%
MKC	C	-0.23%
DG	F	-0.23%
CHKP	C	-0.23%
BWA	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
DHI	F	-0.22%
LYB	F	-0.22%
BAX	F	-0.22%
ERIE	D	-0.2%
ELV	F	-0.19%
ICLR	D	-0.18%