BIBL vs. DSTL ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	DSTL
30 Days	3.98%	3.53%
60 Days	4.18%	2.84%
90 Days	5.84%	4.59%
12 Months	31.39%	26.97%

10 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in DSTL	Overlap
AOS	F	0.26%	0.6%	0.26%
EPAM	C	0.36%	0.83%	0.36%
FANG	D	1.47%	1.02%	1.02%
GPC	D	0.44%	0.65%	0.44%
JBL	B	0.35%	0.86%	0.35%
NTAP	C	0.66%	0.79%	0.66%
ON	D	0.78%	0.78%	0.78%
PAYX	C	1.33%	0.97%	0.97%
PCAR	B	1.54%	1.16%	1.16%
SWKS	F	0.35%	0.64%	0.35%

BIBL Overweight 90 Positions Relative to DSTL

Symbol	Grade	Weight
ISRG	A	5.06%
CAT	B	4.59%
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%
SPG	B	1.52%
FCX	D	1.49%
FICO	B	1.48%
URI	B	1.41%
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%
EQR	B	0.76%
KEYS	A	0.74%
DOV	A	0.71%
MPWR	F	0.7%
VTR	C	0.67%
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%
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%
SFM	A	0.36%
AGR	B	0.36%
INCY	C	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%
UWMC	D	0.25%
ENPH	F	0.24%
TMHC	B	0.19%
LSCC	D	0.19%

BIBL Underweight 88 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
JNJ	D	-2.52%
TMUS	B	-2.5%
ABBV	D	-2.21%
CSCO	B	-2.16%
CRM	B	-1.98%
CMCSA	B	-1.94%
BKNG	A	-1.61%
AMGN	D	-1.59%
MO	A	-1.57%
CI	F	-1.48%
MCK	B	-1.46%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
ADP	B	-1.36%
HON	B	-1.35%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
MPLX	A	-1.14%
AMAT	F	-1.12%
LMT	D	-1.11%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
CMI	A	-0.96%
AJG	B	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
OC	A	-0.87%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
PKG	A	-0.84%
SYY	B	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
BR	A	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
DBX	B	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
GIS	D	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
MAS	D	-0.69%
LKQ	D	-0.68%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
BLD	D	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%