BIBL vs. ROKT ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

1,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	ROKT
30 Days	4.62%	6.38%
60 Days	11.25%	13.06%
90 Days	6.62%	13.89%
12 Months	33.93%	34.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in BIBL	Weight in ROKT	Overlap
	APH	D	2.14%	2.32%	2.14%

BIBL Overweight 98 Positions Relative to ROKT

Symbol	Grade	Weight
CAT	A	5.18%
ISRG	C	4.43%
PGR	B	4.06%
PLD	D	3.15%
KLAC	B	2.84%
ANET	A	2.8%
PH	A	2.31%
CTAS	C	2.21%
FCX	B	2.09%
SNPS	F	2.07%
NEM	C	1.72%
EMR	B	1.69%
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%
ANSS	D	0.78%
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%
TER	C	0.57%
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%
GNTX	D	0.2%
PVH	D	0.17%
DAR	F	0.16%
CFLT	F	0.15%

BIBL Underweight 29 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-7.22%
LMT	A	-4.85%
NOC	B	-4.73%
MOG.A	C	-4.57%
HEI	C	-4.47%
RTX	A	-4.35%
TDY	A	-4.23%
IRDM	C	-4.21%
OII	D	-4.2%
LHX	A	-4.08%
ESE	C	-3.86%
HON	C	-3.83%
HXL	F	-3.67%
BA	F	-3.26%
COHR	B	-3.19%
BWXT	A	-2.91%
LDOS	A	-2.66%
SXI	B	-2.65%
HII	F	-2.6%
TDG	A	-2.57%
GD	C	-2.48%
FTI	B	-2.46%
KBR	A	-2.44%
BALL	C	-2.42%
ADI	B	-2.37%
TTMI	D	-2.26%
VSAT	F	-2.03%
DCO	B	-1.26%
PL	D	-0.66%