BIBL vs. SHRY ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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 ScoreĀ®, 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

$40.50

Average Daily Volume

45,418

Number of Holdings *

99

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.09

Average Daily Volume

1,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BIBL SHRY
30 Days 2.76% 1.30%
60 Days 5.00% 3.84%
90 Days 6.90% 8.45%
12 Months 30.35%
4 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in SHRY Overlap
KLAC D 2.74% 0.78% 0.78%
KMI C 1.31% 2.43% 1.31%
MCHP D 1.2% 1.7% 1.2%
SLB F 1.59% 1.49% 1.49%
BIBL Overweight 95 Positions Relative to SHRY
Symbol Grade Weight
CAT B 4.97%
ISRG C 4.48%
PGR C 4.13%
PLD C 3.25%
ANET C 2.77%
PH B 2.29%
CTAS C 2.19%
APH C 2.14%
SNPS F 2.08%
FCX C 1.83%
NEM C 1.67%
RSG D 1.67%
EMR D 1.65%
ROP C 1.62%
FTNT B 1.57%
IBKR B 1.57%
SPG B 1.51%
PCAR D 1.5%
URI B 1.45%
DLR B 1.42%
PAYX C 1.35%
IQV D 1.25%
IDXX D 1.22%
MSCI C 1.21%
ODFL D 1.18%
MPWR B 1.15%
FICO B 1.14%
RMD C 1.08%
EXR C 1.02%
VRSK D 1.01%
NUE D 0.97%
VEEV C 0.95%
ON D 0.93%
CSGP D 0.91%
FSLR C 0.87%
MTD C 0.87%
TRGP C 0.86%
FANG F 0.86%
EQR C 0.77%
ANSS D 0.77%
ETR A 0.76%
FCNCA D 0.76%
KEYS B 0.74%
BLDR C 0.72%
DVN F 0.71%
DOV B 0.71%
VTR C 0.68%
STE B 0.67%
SMCI F 0.66%
NTAP D 0.65%
TYL C 0.64%
INVH D 0.6%
WST D 0.6%
CPAY B 0.59%
MOH D 0.59%
CSL B 0.58%
EME B 0.58%
CMS B 0.58%
ENPH D 0.57%
ARE C 0.57%
TER C 0.56%
ATO B 0.56%
GPC D 0.55%
WSO C 0.55%
JBHT D 0.5%
CNP C 0.49%
STLD C 0.49%
L D 0.48%
ENTG D 0.47%
SUI C 0.47%
CAG B 0.44%
UDR C 0.41%
INCY C 0.41%
MANH B 0.41%
JBL C 0.4%
TRMB C 0.4%
NDSN C 0.4%
WPC C 0.39%
AGR C 0.38%
NTNX D 0.38%
SWKS F 0.38%
EVRG B 0.38%
ELS D 0.36%
HST D 0.36%
ALB D 0.35%
AOS B 0.34%
RL B 0.34%
OKTA F 0.33%
EPAM F 0.3%
LW D 0.26%
LSCC D 0.22%
GNTX D 0.19%
DAR F 0.17%
PVH D 0.17%
CFLT F 0.16%
BIBL Underweight 46 Positions Relative to SHRY
Symbol Grade Weight
MO C -5.09%
CMCSA C -4.58%
HIG B -3.39%
LOW B -3.29%
HPQ C -3.25%
CI C -3.23%
GIS B -3.15%
AFL A -2.98%
MET B -2.88%
KR B -2.64%
LMT A -2.63%
EOG D -2.55%
SBUX C -2.4%
CME B -2.39%
HCA B -2.27%
CHTR D -2.19%
CSX C -2.11%
ITW B -2.09%
AON B -2.09%
MCD B -2.04%
MDT B -2.04%
KMB C -2.04%
UNP D -1.92%
HD B -1.91%
PG C -1.87%
TEL D -1.84%
SHW B -1.8%
TRV C -1.79%
ABT C -1.68%
MCK F -1.63%
ADP C -1.57%
CL C -1.56%
CB B -1.48%
V C -1.44%
MRK F -1.42%
AAPL C -1.37%
BX C -1.31%
BDX D -1.25%
MA B -1.19%
LRCX D -0.99%
ADBE F -0.87%
ACN C -0.8%
GOOGL D -0.74%
QCOM D -0.61%
AMAT D -0.59%
META B -0.54%
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