BIBL vs. ONEY ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	ONEY
30 Days	3.98%	4.51%
60 Days	4.18%	4.41%
90 Days	5.84%	5.74%
12 Months	31.39%	29.44%

27 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in ONEY	Overlap
AGR	B	0.36%	0.06%	0.06%
ALB	C	0.3%	0.17%	0.17%
AOS	F	0.26%	0.24%	0.24%
ATO	A	0.57%	0.61%	0.57%
CAG	D	0.34%	0.44%	0.34%
CMS	C	0.52%	0.32%	0.32%
CNP	B	0.49%	0.37%	0.37%
DVN	F	0.68%	0.91%	0.68%
ELS	C	0.37%	0.23%	0.23%
EQR	B	0.75%	0.32%	0.32%
ETR	B	0.79%	0.81%	0.79%
EVR	B	0.3%	0.21%	0.21%
EVRG	A	0.37%	0.51%	0.37%
FANG	D	1.49%	1.19%	1.19%
GEN	B	0.48%	0.34%	0.34%
GPC	D	0.45%	0.63%	0.45%
HST	C	0.33%	0.45%	0.33%
NTAP	C	0.62%	0.47%	0.47%
PAYX	C	1.37%	0.67%	0.67%
PCAR	B	1.58%	1.25%	1.25%
SPG	B	1.52%	0.83%	0.83%
STLD	B	0.53%	0.4%	0.4%
SWKS	F	0.35%	0.5%	0.35%
UDR	B	0.39%	0.28%	0.28%
UWMC	D	0.24%	0.01%	0.01%
WPC	D	0.32%	0.38%	0.32%
WSO	A	0.56%	0.35%	0.35%

BIBL Overweight 73 Positions Relative to ONEY

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%
WELL	A	2.12%
IBKR	A	1.89%
EMR	A	1.88%
FTNT	C	1.85%
RSG	A	1.71%
SLB	C	1.64%
ROP	B	1.6%
DLR	B	1.54%
KMI	A	1.53%
FCX	D	1.5%
FICO	B	1.49%
URI	B	1.45%
ODFL	B	1.3%
NEM	D	1.22%
MSCI	C	1.2%
TRGP	B	1.14%
VRSK	A	1.06%
VEEV	C	1.01%
IQV	D	1.01%
IDXX	F	0.95%
EXR	D	0.92%
MCHP	D	0.92%
NUE	C	0.9%
RMD	C	0.89%
FCNCA	A	0.86%
CSGP	D	0.85%
ANSS	B	0.79%
ON	D	0.77%
MPWR	F	0.72%
DOV	A	0.72%
TYL	B	0.69%
KEYS	A	0.68%
WST	C	0.67%
MTD	D	0.67%
VTR	C	0.67%
EME	C	0.59%
STE	F	0.57%
BLDR	D	0.57%
INVH	D	0.55%
FSLR	F	0.54%
CSL	C	0.53%
ARE	D	0.52%
JBHT	C	0.5%
NTNX	A	0.49%
L	A	0.48%
MOH	F	0.48%
TER	D	0.46%
TRMB	B	0.44%
MANH	D	0.44%
SUI	D	0.43%
ENTG	D	0.41%
INCY	C	0.39%
NDSN	B	0.38%
EPAM	C	0.36%
OKTA	C	0.35%
SFM	A	0.35%
JBL	B	0.35%
LW	C	0.31%
SMCI	F	0.3%
WAL	B	0.27%
ENPH	F	0.24%
TMHC	B	0.2%
LSCC	D	0.19%

BIBL Underweight 258 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	C	-1.48%
F	C	-1.2%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	B	-0.96%
ADM	D	-0.95%
SYF	B	-0.95%
BKR	B	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	D	-0.82%
OMC	C	-0.75%
DRI	B	-0.74%
LYB	F	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
KMB	D	-0.67%
CVS	D	-0.65%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
JNPR	F	-0.45%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
PPL	B	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%