BIBL vs. DIA ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$42.20

Average Daily Volume

48,541

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$447.56

Average Daily Volume

3,246,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	DIA
30 Days	4.98%	6.34%
60 Days	3.97%	6.25%
90 Days	6.26%	8.82%
12 Months	31.42%	28.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in BIBL	Weight in DIA	Overlap
	CAT	B	4.59%	5.4%	4.59%

BIBL Overweight 99 Positions Relative to DIA

Symbol	Grade	Weight
ISRG	A	5.06%
PGR	A	4.02%
ANET	C	3.23%
PLD	D	2.8%
PH	A	2.32%
APH	A	2.29%
CTAS	B	2.28%
SNPS	B	2.27%
KLAC	D	2.21%
WELL	A	2.14%
IBKR	A	2.01%
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%
PCAR	B	1.54%
SPG	B	1.52%
FCX	D	1.49%
FICO	B	1.48%
FANG	D	1.47%
URI	B	1.41%
PAYX	C	1.33%
NEM	D	1.28%
ODFL	B	1.25%
TRGP	B	1.22%
MSCI	C	1.13%
VRSK	A	1.05%
IQV	D	0.97%
VEEV	C	0.93%
RMD	C	0.92%
MCHP	D	0.92%
EXR	D	0.92%
IDXX	F	0.92%
NUE	C	0.91%
FCNCA	A	0.91%
CSGP	D	0.86%
ETR	B	0.81%
ANSS	B	0.79%
ON	D	0.78%
EQR	B	0.76%
KEYS	A	0.74%
DOV	A	0.71%
MPWR	F	0.7%
VTR	C	0.67%
NTAP	C	0.66%
TYL	B	0.66%
DVN	F	0.65%
MTD	D	0.64%
EME	C	0.62%
WST	C	0.62%
ATO	A	0.59%
WSO	A	0.57%
STLD	B	0.55%
INVH	D	0.55%
BLDR	D	0.54%
STE	F	0.54%
CMS	C	0.52%
CSL	C	0.51%
CNP	B	0.51%
ARE	D	0.5%
L	A	0.49%
FSLR	F	0.49%
NTNX	A	0.48%
SMCI	F	0.48%
JBHT	C	0.48%
GEN	B	0.47%
MOH	F	0.46%
TER	D	0.45%
TRMB	B	0.44%
GPC	D	0.44%
SUI	D	0.44%
ENTG	D	0.42%
MANH	D	0.42%
UDR	B	0.39%
EVRG	A	0.38%
NDSN	B	0.37%
ELS	C	0.36%
EPAM	C	0.36%
SFM	A	0.36%
AGR	B	0.36%
INCY	C	0.35%
JBL	B	0.35%
SWKS	F	0.35%
CAG	D	0.34%
HST	C	0.34%
OKTA	C	0.34%
WPC	D	0.33%
EVR	B	0.31%
ALB	C	0.31%
LW	C	0.29%
WAL	B	0.27%
AOS	F	0.26%
UWMC	D	0.25%
ENPH	F	0.24%
TMHC	B	0.19%
LSCC	D	0.19%

BIBL Underweight 29 Positions Relative to DIA

Symbol	Grade	Weight
UNH	C	-8.5%
GS	A	-8.23%
MSFT	F	-5.88%
HD	A	-5.66%
SHW	A	-5.26%
CRM	B	-4.61%
V	A	-4.35%
MCD	D	-4.12%
AXP	A	-4.07%
AMGN	D	-4.07%
TRV	B	-3.64%
JPM	A	-3.41%
AAPL	C	-3.24%
HON	B	-3.21%
IBM	C	-3.04%
AMZN	C	-2.87%
PG	A	-2.42%
CVX	A	-2.28%
JNJ	D	-2.17%
BA	F	-2.07%
NVDA	C	-2.06%
MMM	D	-1.81%
DIS	B	-1.62%
MRK	F	-1.38%
WMT	A	-1.23%
NKE	D	-1.04%
KO	D	-0.89%
CSCO	B	-0.81%
VZ	C	-0.6%