BIBL vs. BTHM ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$37.98

Average Daily Volume

51,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

531

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	BTHM
30 Days	1.59%	3.47%
60 Days	1.91%	8.97%
90 Days	-2.15%	5.92%
12 Months	18.24%	30.41%

16 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in BTHM	Overlap
APH	B	2.31%	2.23%	2.23%
CAT	C	4.47%	0.55%	0.55%
CTAS	B	1.92%	0.06%	0.06%
EME	C	0.49%	0.81%	0.49%
FANG	C	0.95%	0.2%	0.2%
GPC	D	0.57%	0.14%	0.14%
JBL	F	0.47%	0.39%	0.39%
KLAC	B	3.21%	0.09%	0.09%
NUE	D	1.04%	0.22%	0.22%
PAYX	D	1.32%	0.36%	0.36%
PGR	D	3.47%	0.08%	0.08%
RSG	A	1.72%	0.56%	0.56%
SNPS	B	2.65%	0.81%	0.81%
STLD	C	0.54%	0.21%	0.21%
TRGP	A	0.78%	0.55%	0.55%
VRSK	A	1.14%	0.18%	0.18%

BIBL Overweight 83 Positions Relative to BTHM

Symbol	Grade	Weight
ISRG	A	4.31%
PLD	C	3.04%
ANET	A	2.99%
FCX	D	1.92%
SLB	D	1.84%
PH	C	1.84%
EMR	C	1.77%
SMCI	C	1.75%
ROP	A	1.73%
PCAR	D	1.52%
MCHP	C	1.47%
IBKR	B	1.44%
DLR	A	1.4%
NEM	B	1.36%
SPG	B	1.36%
FTNT	D	1.34%
KMI	A	1.25%
MPWR	B	1.24%
IDXX	D	1.2%
IQV	F	1.17%
URI	C	1.17%
CPAY	D	1.13%
MSCI	F	1.12%
ODFL	D	1.1%
FICO	A	1.04%
EXR	B	0.99%
ON	F	0.93%
MTD	B	0.9%
VEEV	F	0.88%
RMD	D	0.86%
DVN	C	0.81%
CSGP	D	0.8%
ANSS	D	0.79%
NTAP	A	0.76%
EQR	A	0.76%
FSLR	C	0.76%
DOV	B	0.75%
WST	D	0.7%
KEYS	D	0.68%
STE	C	0.66%
FCNCA	C	0.65%
ETR	C	0.64%
INVH	A	0.63%
TER	B	0.62%
TYL	A	0.6%
ENTG	B	0.59%
VTR	A	0.59%
ARE	C	0.58%
CNP	A	0.56%
CSL	C	0.54%
MOH	F	0.52%
SWKS	B	0.5%
CMS	D	0.5%
ATO	B	0.5%
WSO	C	0.5%
BLDR	F	0.49%
JBHT	F	0.48%
L	D	0.48%
OKTA	C	0.45%
MANH	B	0.44%
SUI	C	0.44%
INCY	B	0.43%
ENPH	F	0.42%
TRMB	C	0.4%
NTNX	D	0.4%
CAG	D	0.39%
AGR	C	0.39%
UDR	B	0.39%
HST	D	0.38%
NDSN	D	0.37%
WPC	D	0.36%
ELS	B	0.36%
LW	F	0.35%
AOS	D	0.35%
EVRG	C	0.34%
EPAM	D	0.34%
RL	B	0.33%
ALB	F	0.31%
CFLT	C	0.26%
LSCC	F	0.24%
GNTX	D	0.23%
PVH	F	0.19%
DAR	D	0.16%

BIBL Underweight 108 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.87%
MSFT	B	-6.96%
AAPL	B	-4.77%
AMZN	B	-3.87%
TJX	A	-3.3%
WMT	A	-3.2%
LOW	D	-2.94%
PSTG	B	-2.84%
COST	B	-2.81%
PG	C	-2.8%
BRK.A	C	-2.23%
AVGO	C	-2.12%
META	B	-2.05%
BSX	A	-1.86%
CL	B	-1.77%
CDNS	B	-1.6%
CHKP	B	-1.52%
GOOGL	B	-1.24%
HD	B	-1.22%
SCCO	D	-1.11%
GOOG	B	-1.07%
TT	B	-1.04%
ROST	B	-1.04%
GE	D	-0.86%
XOM	C	-0.84%
AMAT	B	-0.79%
KO	A	-0.77%
SYK	B	-0.74%
DECK	B	-0.72%
TXN	B	-0.72%
LIN	B	-0.72%
ANF	B	-0.71%
SSNC	B	-0.71%
QCOM	C	-0.68%
ITW	D	-0.66%
PHM	D	-0.65%
WCN	A	-0.64%
LRCX	B	-0.63%
MA	D	-0.61%
IR	C	-0.57%
ACN	D	-0.56%
AXON	C	-0.53%
VMC	D	-0.53%
ORCL	B	-0.52%
LECO	D	-0.52%
DKS	B	-0.5%
DDS	C	-0.49%
GGG	D	-0.48%
PTC	C	-0.47%
BAH	B	-0.47%
CPRT	C	-0.46%
PM	B	-0.42%
NFLX	B	-0.42%
CLH	B	-0.41%
NRG	C	-0.4%
HLT	A	-0.36%
FIX	D	-0.35%
ATR	D	-0.34%
CEG	C	-0.34%
SPOT	B	-0.34%
MO	B	-0.31%
EXP	D	-0.31%
ADI	B	-0.31%
WSM	C	-0.28%
GWW	D	-0.28%
MCK	B	-0.26%
MAR	B	-0.26%
GDDY	B	-0.25%
ADP	D	-0.24%
PWR	C	-0.24%
FFIV	C	-0.23%
OTIS	B	-0.23%
MLM	D	-0.23%
HUBB	D	-0.22%
GRMN	B	-0.22%
KR	D	-0.22%
FAST	F	-0.2%
MMC	B	-0.19%
OC	C	-0.18%
MUSA	B	-0.17%
ORLY	B	-0.17%
EHC	B	-0.16%
AZO	B	-0.16%
LKQ	F	-0.16%
ITT	C	-0.16%
YUM	D	-0.15%
VLTO	C	-0.15%
PAG	D	-0.15%
ACM	D	-0.14%
CACI	B	-0.14%
TENB	D	-0.13%
GPS	C	-0.13%
MSI	A	-0.12%
BKR	B	-0.11%
ECL	B	-0.11%
WM	A	-0.08%
ALSN	C	-0.06%
CHD	C	-0.06%
CNM	D	-0.06%
OLED	A	-0.05%
SKX	B	-0.05%
NXPI	B	-0.05%
CMG	C	-0.04%
RS	D	-0.02%
CAH	D	-0.02%
CDW	D	-0.02%
ADBE	B	-0.02%
KLG	F	-0.01%