BIBL vs. QQEW ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$41.69

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.89

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	QQEW
30 Days	2.73%	2.68%
60 Days	3.96%	4.65%
90 Days	4.98%	4.30%
12 Months	30.32%	19.78%

17 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in QQEW	Overlap
ANSS	B	0.79%	1.02%	0.79%
CSGP	D	0.85%	0.93%	0.85%
CTAS	B	2.27%	1.02%	1.02%
FANG	C	1.49%	0.97%	0.97%
FTNT	C	1.85%	1.18%	1.18%
IDXX	F	0.95%	0.8%	0.8%
ISRG	A	5.01%	1.06%	1.06%
KLAC	F	2.28%	0.82%	0.82%
MCHP	F	0.92%	0.82%	0.82%
ODFL	C	1.3%	1.11%	1.11%
ON	D	0.77%	0.92%	0.77%
PAYX	B	1.37%	1.05%	1.05%
PCAR	B	1.58%	1.12%	1.12%
ROP	B	1.6%	0.97%	0.97%
SMCI	F	0.3%	0.38%	0.3%
SNPS	B	2.26%	1.04%	1.04%
VRSK	A	1.06%	1.04%	1.04%

BIBL Overweight 83 Positions Relative to QQEW

Symbol	Grade	Weight
CAT	B	4.63%
PGR	A	3.99%
ANET	C	3.13%
PLD	F	2.87%
PH	A	2.34%
APH	A	2.31%
WELL	A	2.12%
IBKR	A	1.89%
EMR	B	1.88%
RSG	A	1.71%
SLB	C	1.64%
DLR	B	1.54%
KMI	A	1.53%
SPG	A	1.52%
FCX	F	1.5%
FICO	B	1.49%
URI	C	1.45%
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%
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%
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 84 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
NVDA	B	-1.21%
DASH	B	-1.19%
MRVL	B	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	B	-1.16%
CHTR	C	-1.15%
NFLX	A	-1.15%
WBD	B	-1.15%
BKR	A	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
MAR	A	-1.11%
PANW	B	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
INTC	C	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	C	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	B	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	A	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
GILD	C	-1.05%
CMCSA	B	-1.04%
ILMN	C	-1.04%
GFS	C	-1.04%
INTU	B	-1.04%
XEL	A	-1.03%
DXCM	C	-1.02%
CTSH	B	-1.02%
MDB	B	-1.01%
VRTX	D	-1.0%
META	D	-0.99%
SBUX	A	-0.99%
COST	A	-0.98%
CSX	C	-0.98%
ABNB	C	-0.98%
TXN	C	-0.97%
ADBE	C	-0.97%
AVGO	D	-0.96%
AAPL	C	-0.96%
MSFT	D	-0.94%
ARM	F	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	C	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	D	-0.89%
DLTR	F	-0.88%
AEP	C	-0.88%
GEHC	D	-0.88%
KHC	F	-0.87%
KDP	F	-0.86%
MELI	C	-0.86%
MDLZ	F	-0.85%
CEG	C	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AMGN	F	-0.84%
AZN	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	C	-0.52%
GOOG	C	-0.52%