BIBL vs. IQRA ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	IQRA
30 Days	3.98%	-0.76%
60 Days	4.18%	-2.13%
90 Days	5.84%	1.59%
12 Months	31.39%	21.02%

13 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in IQRA	Overlap
ATO	A	0.57%	1.03%	0.57%
CMS	C	0.52%	0.93%	0.52%
CNP	B	0.49%	0.69%	0.49%
DLR	B	1.54%	1.21%	1.21%
EVRG	A	0.37%	0.76%	0.37%
EXR	D	0.92%	1.01%	0.92%
HST	C	0.33%	1.5%	0.33%
INVH	D	0.55%	0.73%	0.55%
KMI	A	1.53%	0.36%	0.36%
SPG	B	1.52%	5.27%	1.52%
SUI	D	0.43%	2.14%	0.43%
TRGP	B	1.14%	3.45%	1.14%
WELL	A	2.12%	2.07%	2.07%

BIBL Overweight 87 Positions Relative to IQRA

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

BIBL Underweight 34 Positions Relative to IQRA

Symbol	Grade	Weight
O	D	-3.8%
EQIX	A	-3.71%
WEC	A	-2.67%
CSX	B	-2.65%
NEE	D	-2.13%
AMT	D	-2.01%
PPL	B	-1.61%
PCG	A	-1.56%
REG	B	-1.32%
CUBE	D	-1.31%
ADC	B	-1.03%
UE	C	-1.02%
COLD	D	-1.01%
PAGP	A	-0.95%
XEL	A	-0.93%
IRM	D	-0.91%
ESRT	C	-0.88%
WTRG	B	-0.85%
REXR	F	-0.84%
OGE	B	-0.83%
CNI	D	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
NSC	B	-0.73%
AES	F	-0.71%
VICI	C	-0.67%
CPK	A	-0.65%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	D	-0.51%
CEG	D	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
POR	C	-0.33%