BIBL vs. SPGP ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Invesco S&P 500 GARP ETF (SPGP)

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

$42.20

Average Daily Volume

48,541

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	SPGP
30 Days	4.98%	6.45%
60 Days	3.97%	7.62%
90 Days	6.26%	8.67%
12 Months	31.42%	22.01%

18 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in SPGP	Overlap
ANET	C	3.23%	2.03%	2.03%
BLDR	C	0.54%	1.52%	0.54%
CAT	B	4.59%	1.33%	1.33%
DVN	F	0.65%	0.96%	0.65%
FANG	F	1.47%	1.51%	1.47%
GPC	D	0.44%	1.28%	0.44%
INCY	C	0.35%	1.09%	0.35%
JBL	C	0.35%	1.59%	0.35%
KLAC	F	2.21%	1.03%	1.03%
L	B	0.49%	1.13%	0.49%
LW	C	0.29%	0.76%	0.29%
MCHP	F	0.92%	0.65%	0.65%
MOH	F	0.46%	1.03%	0.46%
NUE	D	0.91%	1.56%	0.91%
ODFL	B	1.25%	1.09%	1.09%
ON	C	0.78%	1.09%	0.78%
PCAR	B	1.54%	1.33%	1.33%
STLD	B	0.55%	2.05%	0.55%

BIBL Overweight 82 Positions Relative to SPGP

Symbol	Grade	Weight
ISRG	C	5.06%
PGR	A	4.02%
PLD	D	2.8%
PH	A	2.32%
APH	B	2.29%
CTAS	B	2.28%
SNPS	B	2.27%
WELL	C	2.14%
IBKR	B	2.01%
EMR	A	1.84%
FTNT	C	1.81%
RSG	A	1.72%
SLB	C	1.64%
KMI	B	1.61%
DLR	A	1.59%
ROP	B	1.55%
SPG	C	1.52%
FCX	F	1.49%
FICO	B	1.48%
URI	B	1.41%
PAYX	B	1.33%
NEM	F	1.28%
TRGP	B	1.22%
MSCI	C	1.13%
VRSK	A	1.05%
IQV	F	0.97%
VEEV	B	0.93%
RMD	C	0.92%
EXR	C	0.92%
IDXX	F	0.92%
FCNCA	B	0.91%
CSGP	C	0.86%
ETR	B	0.81%
ANSS	B	0.79%
EQR	B	0.76%
KEYS	B	0.74%
DOV	A	0.71%
MPWR	F	0.7%
VTR	D	0.67%
NTAP	C	0.66%
TYL	A	0.66%
MTD	F	0.64%
EME	B	0.62%
WST	C	0.62%
ATO	A	0.59%
WSO	A	0.57%
INVH	D	0.55%
STE	F	0.54%
CMS	C	0.52%
CSL	B	0.51%
CNP	A	0.51%
ARE	D	0.5%
FSLR	F	0.49%
NTNX	B	0.48%
SMCI	D	0.48%
JBHT	C	0.48%
GEN	A	0.47%
TER	F	0.45%
TRMB	B	0.44%
SUI	D	0.44%
ENTG	D	0.42%
MANH	C	0.42%
UDR	B	0.39%
EVRG	A	0.38%
NDSN	B	0.37%
ELS	C	0.36%
EPAM	C	0.36%
SFM	B	0.36%
AGR	B	0.36%
SWKS	F	0.35%
CAG	D	0.34%
HST	C	0.34%
OKTA	C	0.34%
WPC	D	0.33%
EVR	B	0.31%
ALB	C	0.31%
WAL	B	0.27%
AOS	D	0.26%
UWMC	F	0.25%
ENPH	F	0.24%
TMHC	A	0.19%
LSCC	D	0.19%

BIBL Underweight 56 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	B	-3.16%
NVDA	C	-2.53%
DAL	B	-2.35%
EOG	C	-2.32%
VLO	C	-1.97%
TJX	A	-1.97%
COP	D	-1.94%
PAYC	A	-1.93%
MPC	F	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	C	-1.67%
ULTA	F	-1.64%
SYF	A	-1.63%
CVX	B	-1.62%
PANW	C	-1.57%
LULU	C	-1.52%
CF	B	-1.48%
XOM	C	-1.45%
PSX	C	-1.44%
TPR	A	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
NXPI	D	-1.32%
IT	C	-1.31%
DHI	D	-1.26%
SYY	C	-1.24%
PHM	C	-1.18%
ACGL	D	-1.16%
MA	B	-1.16%
GWW	A	-1.13%
AMP	B	-1.12%
APA	F	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
WRB	A	-1.04%
META	D	-1.04%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	C	-0.98%
CB	D	-0.95%
V	A	-0.92%
AAPL	B	-0.87%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	F	-0.79%
AMAT	F	-0.75%
ADM	F	-0.7%
CE	F	-0.57%