BIBL vs. QFLR ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

62,317

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BIBL QFLR
30 Days 2.73% 2.22%
60 Days 3.96% 5.30%
90 Days 4.98% 5.11%
12 Months 30.32%
6 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in QFLR Overlap
FANG C 1.49% 0.76% 0.76%
IDXX F 0.95% 0.82% 0.82%
KLAC F 2.28% 1.24% 1.24%
MCHP F 0.92% 0.9% 0.9%
ON D 0.77% 0.66% 0.66%
VRSK A 1.06% 1.21% 1.06%
BIBL Overweight 94 Positions Relative to QFLR
Symbol Grade Weight
ISRG A 5.01%
CAT B 4.63%
PGR A 3.99%
ANET C 3.13%
PLD F 2.87%
PH A 2.34%
APH A 2.31%
CTAS B 2.27%
SNPS B 2.26%
WELL A 2.12%
IBKR A 1.89%
EMR B 1.88%
FTNT C 1.85%
RSG A 1.71%
SLB C 1.64%
ROP B 1.6%
PCAR B 1.58%
DLR B 1.54%
KMI A 1.53%
SPG A 1.52%
FCX F 1.5%
FICO B 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%
VEEV C 1.01%
IQV F 1.01%
EXR C 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%
EQR C 0.75%
MPWR F 0.72%
DOV A 0.72%
TYL B 0.69%
DVN F 0.68%
KEYS A 0.68%
WST C 0.67%
MTD F 0.67%
VTR B 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%
FSLR F 0.54%
STLD B 0.53%
CSL C 0.53%
CMS C 0.52%
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%
ELS C 0.37%
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%
HST C 0.33%
WPC C 0.32%
LW C 0.31%
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 37 Positions Relative to QFLR
Symbol Grade Weight
AAPL C -9.22%
NVDA B -9.11%
MSFT D -8.58%
AMZN C -6.0%
AVGO D -5.29%
META D -4.72%
TSLA B -4.39%
COST A -3.52%
GOOGL C -2.89%
TMUS B -2.82%
NFLX A -2.8%
GOOG C -2.7%
AMD F -2.05%
ADBE C -1.99%
GILD C -1.96%
AMGN F -1.74%
MAR A -1.6%
XEL A -1.51%
FAST B -1.37%
CPRT B -1.34%
EA A -1.3%
PYPL B -1.28%
WDAY B -1.27%
ADSK A -1.25%
MRVL B -1.2%
NXPI D -1.16%
CCEP C -1.11%
KHC F -1.05%
ROST D -1.05%
KDP F -1.01%
TTWO A -0.88%
TTD B -0.66%
ASML F -0.63%
PDD F -0.61%
CDW F -0.59%
GFS C -0.55%
MRNA F -0.08%
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