BIBL vs. ROBT ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$40.63

Average Daily Volume

47,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

71,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	ROBT
30 Days	4.62%	6.06%
60 Days	11.25%	14.22%
90 Days	6.62%	1.41%
12 Months	33.93%	11.81%

8 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in ROBT	Overlap
ANET	A	2.8%	0.46%	0.46%
ANSS	D	0.78%	1.76%	0.78%
EMR	B	1.69%	0.41%	0.41%
GNTX	D	0.2%	1.71%	0.2%
ISRG	C	4.43%	0.67%	0.67%
KLAC	B	2.84%	0.64%	0.64%
SNPS	F	2.07%	1.74%	1.74%
TER	C	0.57%	0.65%	0.57%

BIBL Overweight 91 Positions Relative to ROBT

Symbol	Grade	Weight
CAT	A	5.18%
PGR	B	4.06%
PLD	D	3.15%
PH	A	2.31%
CTAS	C	2.21%
APH	D	2.14%
FCX	B	2.09%
NEM	C	1.72%
RSG	D	1.66%
IBKR	A	1.62%
ROP	D	1.59%
FTNT	A	1.59%
SLB	D	1.52%
SPG	A	1.49%
PCAR	D	1.47%
URI	C	1.46%
DLR	C	1.44%
PAYX	B	1.34%
KMI	A	1.31%
MSCI	B	1.23%
MCHP	F	1.22%
IQV	F	1.2%
IDXX	D	1.19%
MPWR	B	1.18%
FICO	C	1.13%
ODFL	F	1.12%
RMD	C	1.08%
VRSK	D	1.0%
EXR	D	0.99%
NUE	D	0.97%
FSLR	C	0.92%
VEEV	C	0.92%
ON	F	0.92%
MTD	C	0.9%
CSGP	F	0.86%
TRGP	A	0.82%
FANG	D	0.8%
ETR	A	0.76%
KEYS	B	0.75%
EQR	C	0.74%
FCNCA	D	0.73%
DOV	C	0.71%
VTR	C	0.69%
NTAP	D	0.67%
BLDR	C	0.67%
STE	D	0.66%
DVN	F	0.65%
TYL	D	0.64%
SMCI	F	0.6%
WST	D	0.59%
INVH	D	0.58%
CSL	A	0.58%
CMS	A	0.58%
ARE	D	0.57%
CPAY	A	0.57%
EME	B	0.57%
GPC	D	0.56%
ATO	A	0.56%
MOH	F	0.56%
WSO	C	0.55%
ENPH	F	0.55%
STLD	C	0.51%
CNP	B	0.5%
JBHT	D	0.49%
L	C	0.48%
ENTG	D	0.47%
JBL	C	0.45%
CAG	D	0.44%
SUI	D	0.44%
MANH	A	0.43%
UDR	C	0.4%
NDSN	C	0.4%
TRMB	B	0.4%
EVRG	C	0.39%
NTNX	C	0.39%
INCY	B	0.39%
AGR	C	0.38%
SWKS	F	0.38%
WPC	C	0.38%
ALB	D	0.37%
AOS	C	0.36%
RL	B	0.36%
HST	D	0.35%
ELS	D	0.34%
OKTA	F	0.32%
EPAM	F	0.3%
LW	D	0.27%
LSCC	D	0.22%
PVH	D	0.17%
DAR	F	0.16%
CFLT	F	0.15%

BIBL Underweight 59 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	A	-2.09%
META	A	-1.93%
APPN	C	-1.87%
DT	B	-1.84%
NOW	B	-1.84%
PEGA	B	-1.83%
AI	D	-1.83%
S	C	-1.81%
CDNS	D	-1.79%
NICE	D	-1.74%
PATH	D	-1.72%
AVAV	B	-1.71%
ILMN	B	-1.7%
PANW	B	-1.66%
UPST	C	-1.65%
WDAY	D	-1.64%
PRO	F	-1.64%
OII	D	-1.64%
AMBA	C	-1.6%
LAZR	F	-1.46%
DDD	D	-0.75%
AMD	C	-0.74%
AMZN	C	-0.73%
ZBRA	B	-0.72%
TSM	B	-0.72%
JBT	B	-0.71%
NVDA	B	-0.7%
MSFT	D	-0.7%
ABBV	C	-0.69%
GOOGL	B	-0.67%
MU	D	-0.67%
CGNX	F	-0.65%
QCOM	D	-0.65%
ROK	D	-0.64%
PRLB	F	-0.63%
NXPI	F	-0.62%
NIO	C	-0.58%
JD	A	-0.51%
TSLA	C	-0.5%
BABA	A	-0.48%
IBM	A	-0.46%
BIDU	C	-0.46%
INTC	D	-0.45%
CRM	B	-0.45%
DE	C	-0.44%
GXO	D	-0.43%
ADSK	B	-0.43%
SYK	C	-0.42%
KTOS	B	-0.42%
MDT	C	-0.42%
NOC	B	-0.42%
SONY	C	-0.41%
AKAM	D	-0.41%
PTC	B	-0.41%
APTV	D	-0.41%
AAPL	C	-0.41%
OMCL	C	-0.4%
JNJ	D	-0.4%
ADBE	F	-0.38%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies