BIBL vs. JAVA ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to JPMorgan Active Value ETF (JAVA)

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

$41.99

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.82

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	JAVA
30 Days	2.73%	3.68%
60 Days	3.96%	5.93%
90 Days	4.98%	7.81%
12 Months	30.32%	30.12%

16 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in JAVA	Overlap
CMS	C	0.52%	0.44%	0.44%
DLR	B	1.54%	0.77%	0.77%
DOV	A	0.72%	0.75%	0.72%
ELS	C	0.37%	0.24%	0.24%
EMR	B	1.88%	0.51%	0.51%
ETR	B	0.79%	0.18%	0.18%
FCNCA	A	0.86%	1.09%	0.86%
FCX	F	1.5%	0.35%	0.35%
FSLR	F	0.54%	0.14%	0.14%
HST	C	0.33%	0.2%	0.2%
LW	C	0.31%	0.28%	0.28%
MCHP	F	0.92%	0.27%	0.27%
PH	A	2.34%	0.52%	0.52%
PLD	F	2.87%	0.13%	0.13%
RSG	A	1.71%	0.26%	0.26%
VTR	B	0.67%	0.32%	0.32%

BIBL Overweight 84 Positions Relative to JAVA

Symbol	Grade	Weight
ISRG	A	5.01%
CAT	B	4.63%
PGR	A	3.99%
ANET	C	3.13%
APH	A	2.31%
KLAC	F	2.28%
CTAS	B	2.27%
SNPS	B	2.26%
WELL	A	2.12%
IBKR	A	1.89%
FTNT	C	1.85%
SLB	C	1.64%
ROP	B	1.6%
PCAR	B	1.58%
KMI	A	1.53%
SPG	A	1.52%
FICO	B	1.49%
FANG	C	1.49%
URI	C	1.45%
PAYX	B	1.37%
ODFL	C	1.3%
NEM	D	1.22%
MSCI	C	1.2%
TRGP	A	1.14%
VRSK	A	1.06%
VEEV	C	1.01%
IQV	F	1.01%
IDXX	F	0.95%
EXR	C	0.92%
NUE	C	0.9%
RMD	C	0.89%
CSGP	D	0.85%
ANSS	B	0.79%
ON	D	0.77%
EQR	C	0.75%
MPWR	F	0.72%
TYL	B	0.69%
DVN	F	0.68%
KEYS	A	0.68%
WST	C	0.67%
MTD	F	0.67%
NTAP	C	0.62%
EME	A	0.59%
STE	D	0.57%
BLDR	D	0.57%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
STLD	B	0.53%
CSL	C	0.53%
ARE	F	0.52%
JBHT	C	0.5%
NTNX	B	0.49%
CNP	A	0.49%
GEN	B	0.48%
L	A	0.48%
MOH	F	0.48%
TER	F	0.46%
GPC	D	0.45%
TRMB	B	0.44%
MANH	D	0.44%
SUI	C	0.43%
ENTG	D	0.41%
INCY	C	0.39%
UDR	B	0.39%
NDSN	B	0.38%
EVRG	A	0.37%
AGR	A	0.36%
EPAM	B	0.36%
OKTA	C	0.35%
SFM	A	0.35%
JBL	C	0.35%
SWKS	F	0.35%
CAG	F	0.34%
WPC	C	0.32%
ALB	B	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	C	0.2%
LSCC	D	0.19%

BIBL Underweight 157 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	B	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	C	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	F	-1.57%
CSX	C	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	C	-1.17%
SQ	A	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	D	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	B	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	B	-0.68%
FITB	B	-0.68%
MSFT	D	-0.67%
NEE	C	-0.67%
MCK	A	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	D	-0.62%
RTX	D	-0.61%
CTSH	B	-0.61%
JNJ	C	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PG	C	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	B	-0.53%
PEG	A	-0.52%
GS	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	A	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
STX	C	-0.44%
CI	D	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	B	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	C	-0.39%
MDT	D	-0.38%
COF	C	-0.38%
EQT	B	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	D	-0.36%
PEP	F	-0.34%
RRX	B	-0.34%
CME	B	-0.33%
BKNG	A	-0.33%
DAL	B	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	B	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
MRK	D	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
OUT	A	-0.19%
BALL	F	-0.18%
ADM	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	F	-0.14%
PINS	F	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%