BIBL vs. CSM ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	CSM
30 Days	2.76%	3.66%
60 Days	5.00%	5.30%
90 Days	6.90%	5.46%
12 Months	30.35%	34.90%

58 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in CSM	Overlap
ANET	C	2.77%	0.32%	0.32%
AOS	B	0.34%	0.07%	0.07%
APH	C	2.14%	0.38%	0.38%
ARE	C	0.57%	0.04%	0.04%
ATO	B	0.56%	0.26%	0.26%
BLDR	C	0.72%	0.18%	0.18%
CAG	B	0.44%	0.12%	0.12%
CAT	B	4.97%	0.11%	0.11%
CNP	C	0.49%	0.33%	0.33%
CSGP	D	0.91%	0.04%	0.04%
DLR	B	1.42%	0.07%	0.07%
DVN	F	0.71%	0.3%	0.3%
EMR	D	1.65%	0.37%	0.37%
EPAM	F	0.3%	0.04%	0.04%
EQR	C	0.77%	0.35%	0.35%
ETR	A	0.76%	0.35%	0.35%
FANG	F	0.86%	0.29%	0.29%
FCX	C	1.83%	0.13%	0.13%
FSLR	C	0.87%	0.13%	0.13%
FTNT	B	1.57%	0.28%	0.28%
GPC	D	0.55%	0.16%	0.16%
HST	D	0.36%	0.33%	0.33%
IDXX	D	1.22%	0.34%	0.34%
INCY	C	0.41%	0.32%	0.32%
INVH	D	0.6%	0.32%	0.32%
IQV	D	1.25%	0.31%	0.31%
ISRG	C	4.48%	0.09%	0.09%
JBL	C	0.4%	0.07%	0.07%
KMI	C	1.31%	0.1%	0.1%
L	D	0.48%	0.31%	0.31%
LW	D	0.26%	0.04%	0.04%
MOH	D	0.59%	0.21%	0.21%
MSCI	C	1.21%	0.14%	0.14%
MTD	C	0.87%	0.34%	0.34%
NUE	D	0.97%	0.09%	0.09%
ON	D	0.93%	0.14%	0.14%
PAYX	C	1.35%	0.07%	0.07%
PCAR	D	1.5%	0.31%	0.31%
PGR	C	4.13%	0.06%	0.06%
PH	B	2.29%	0.32%	0.32%
PLD	C	3.25%	0.38%	0.38%
RL	B	0.34%	0.31%	0.31%
RMD	C	1.08%	0.22%	0.22%
ROP	C	1.62%	0.12%	0.12%
RSG	D	1.67%	0.34%	0.34%
SLB	F	1.59%	0.32%	0.32%
SMCI	F	0.66%	0.07%	0.07%
SNPS	F	2.08%	0.35%	0.35%
SPG	B	1.51%	0.14%	0.14%
STE	B	0.67%	0.27%	0.27%
STLD	C	0.49%	0.13%	0.13%
SWKS	F	0.38%	0.26%	0.26%
TRGP	C	0.86%	0.37%	0.37%
TRMB	C	0.4%	0.04%	0.04%
UDR	C	0.41%	0.25%	0.25%
URI	B	1.45%	0.12%	0.12%
VTR	C	0.68%	0.35%	0.35%
WST	D	0.6%	0.04%	0.04%

BIBL Overweight 41 Positions Relative to CSM

Symbol	Grade	Weight
KLAC	D	2.74%
CTAS	C	2.19%
NEM	C	1.67%
IBKR	B	1.57%
MCHP	D	1.2%
ODFL	D	1.18%
MPWR	B	1.15%
FICO	B	1.14%
EXR	C	1.02%
VRSK	D	1.01%
VEEV	C	0.95%
ANSS	D	0.77%
FCNCA	D	0.76%
KEYS	B	0.74%
DOV	B	0.71%
NTAP	D	0.65%
TYL	C	0.64%
CPAY	B	0.59%
CSL	B	0.58%
EME	B	0.58%
CMS	B	0.58%
ENPH	D	0.57%
TER	C	0.56%
WSO	C	0.55%
JBHT	D	0.5%
ENTG	D	0.47%
SUI	C	0.47%
MANH	B	0.41%
NDSN	C	0.4%
WPC	C	0.39%
AGR	C	0.38%
NTNX	D	0.38%
EVRG	B	0.38%
ELS	D	0.36%
ALB	D	0.35%
OKTA	F	0.33%
LSCC	D	0.22%
GNTX	D	0.19%
DAR	F	0.17%
PVH	D	0.17%
CFLT	F	0.16%

BIBL Underweight 247 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.67%
NVDA	C	-4.48%
AMZN	C	-2.49%
META	B	-1.61%
AVGO	C	-1.34%
GOOGL	D	-1.22%
LLY	D	-1.11%
V	C	-1.04%
GOOG	D	-0.99%
BRK.A	C	-0.99%
MRK	F	-0.76%
TSLA	C	-0.74%
TMO	B	-0.67%
JPM	D	-0.65%
GE	C	-0.61%
CRM	C	-0.59%
INTU	D	-0.57%
UNH	C	-0.56%
XOM	D	-0.55%
TJX	C	-0.52%
BKNG	B	-0.51%
LMT	A	-0.47%
UBER	C	-0.46%
JNJ	C	-0.46%
BMY	C	-0.46%
CI	C	-0.45%
PG	C	-0.45%
TMUS	B	-0.45%
GILD	B	-0.45%
TT	B	-0.45%
MU	D	-0.44%
ABBV	B	-0.42%
CME	B	-0.41%
NOC	B	-0.41%
NFLX	B	-0.41%
PSA	C	-0.41%
BX	C	-0.4%
ETN	C	-0.4%
NCLH	B	-0.39%
ALL	C	-0.39%
LEN	B	-0.39%
ACGL	B	-0.39%
CCL	C	-0.39%
PHM	B	-0.38%
GM	C	-0.38%
RCL	B	-0.38%
BDX	D	-0.38%
MA	B	-0.38%
KMB	C	-0.36%
BK	B	-0.36%
CDNS	D	-0.36%
TGT	C	-0.36%
HWM	B	-0.36%
AVB	C	-0.36%
XEL	B	-0.36%
AME	C	-0.36%
UAL	B	-0.36%
HIG	B	-0.36%
PEP	D	-0.36%
CTSH	B	-0.35%
CNC	D	-0.35%
CAH	C	-0.35%
EMN	B	-0.34%
BKR	C	-0.34%
SWK	B	-0.34%
KR	B	-0.34%
SYF	C	-0.34%
LYV	A	-0.34%
NRG	B	-0.34%
TEL	D	-0.34%
FFIV	B	-0.33%
BRO	C	-0.33%
A	C	-0.33%
OTIS	B	-0.33%
CBRE	B	-0.33%
TROW	C	-0.33%
BAX	C	-0.33%
RJF	C	-0.33%
LDOS	A	-0.33%
GRMN	D	-0.33%
COST	C	-0.33%
WY	C	-0.33%
NI	B	-0.32%
CPT	C	-0.32%
HPQ	C	-0.32%
TFX	B	-0.32%
AAL	D	-0.32%
FDX	D	-0.32%
TDY	B	-0.32%
IR	B	-0.32%
CBOE	C	-0.32%
MAA	C	-0.31%
BBY	A	-0.31%
CLX	C	-0.31%
TSN	D	-0.31%
HD	B	-0.31%
TAP	D	-0.31%
HII	F	-0.31%
AIZ	B	-0.31%
PNR	B	-0.31%
SNA	B	-0.31%
STX	B	-0.31%
MTB	C	-0.3%
PRU	C	-0.3%
EL	D	-0.3%
AES	C	-0.3%
CE	D	-0.3%
XYL	C	-0.3%
CVS	D	-0.3%
WYNN	C	-0.3%
PCG	C	-0.29%
EIX	B	-0.29%
VTRS	D	-0.29%
MAR	B	-0.29%
QRVO	F	-0.29%
EG	B	-0.29%
DHI	C	-0.29%
WDC	C	-0.28%
IEX	C	-0.28%
BG	F	-0.28%
UHS	C	-0.28%
TXT	D	-0.28%
LULU	D	-0.28%
PAYC	D	-0.27%
ROL	C	-0.27%
BAC	D	-0.27%
MDT	B	-0.27%
APTV	D	-0.27%
PPG	C	-0.26%
CSX	C	-0.26%
NTRS	C	-0.26%
VRSN	C	-0.26%
EQIX	B	-0.26%
AMAT	D	-0.25%
OMC	B	-0.25%
WAB	B	-0.25%
BEN	F	-0.25%
MET	B	-0.25%
HBAN	B	-0.25%
WELL	C	-0.25%
ADBE	F	-0.24%
FOXA	B	-0.24%
HAL	F	-0.24%
COF	B	-0.23%
PYPL	B	-0.23%
GEHC	B	-0.23%
CSCO	B	-0.23%
INTC	D	-0.23%
CMCSA	C	-0.22%
MSI	B	-0.22%
GL	D	-0.22%
T	B	-0.21%
WMT	B	-0.21%
LNT	A	-0.21%
ABNB	D	-0.2%
SJM	C	-0.2%
HCA	B	-0.19%
ZTS	B	-0.19%
TPR	A	-0.19%
EBAY	B	-0.19%
ACN	C	-0.19%
MGM	D	-0.19%
CFG	D	-0.18%
EXC	B	-0.18%
SYK	C	-0.18%
BIIB	F	-0.18%
PARA	D	-0.18%
PANW	D	-0.18%
AMD	C	-0.18%
EA	D	-0.18%
IVZ	B	-0.17%
OKE	C	-0.17%
NOW	C	-0.17%
IBM	B	-0.17%
CVX	F	-0.16%
F	F	-0.16%
WMB	C	-0.16%
DAY	D	-0.16%
CRWD	D	-0.16%
FITB	B	-0.15%
KDP	B	-0.15%
KO	B	-0.15%
TRV	C	-0.15%
QCOM	D	-0.15%
LYB	D	-0.15%
BWA	C	-0.15%
DFS	C	-0.15%
WBA	F	-0.15%
ADSK	B	-0.15%
PODD	C	-0.14%
WTW	B	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
PFE	D	-0.14%
DTE	A	-0.13%
BR	C	-0.13%
KHC	C	-0.13%
SYY	C	-0.13%
IPG	C	-0.13%
JKHY	B	-0.13%
CRL	F	-0.13%
AKAM	D	-0.12%
ALLE	B	-0.12%
NWSA	D	-0.12%
WFC	D	-0.12%
APA	F	-0.11%
CPB	C	-0.11%
FE	B	-0.11%
LKQ	F	-0.11%
PFG	B	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
HOLX	D	-0.1%
WRB	D	-0.09%
MTCH	C	-0.09%
LIN	B	-0.09%
LVS	C	-0.09%
VLO	F	-0.08%
MNST	D	-0.07%
FIS	C	-0.07%
ORCL	B	-0.07%
FTV	C	-0.07%
MKTX	D	-0.07%
CHD	C	-0.06%
VZ	A	-0.06%
ABT	C	-0.06%
MKC	C	-0.06%
DXCM	F	-0.06%
HRL	F	-0.06%
LOW	B	-0.05%
RF	B	-0.05%
CMG	D	-0.05%
MAS	B	-0.05%
VRTX	D	-0.05%
DHR	B	-0.04%
WM	D	-0.04%
PM	C	-0.04%
PTC	C	-0.04%
MCD	B	-0.04%
J	A	-0.04%
MMC	C	-0.04%
FAST	C	-0.04%
FDS	C	-0.04%
AMGN	D	-0.04%
ROST	C	-0.04%
PKG	B	-0.04%