BIBL vs. TDV ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

10,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	TDV
30 Days	4.62%	3.66%
60 Days	11.25%	10.45%
90 Days	6.62%	2.12%
12 Months	33.93%	25.35%

5 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in TDV	Overlap
APH	D	2.14%	2.76%	2.14%
KLAC	B	2.84%	2.68%	2.68%
MCHP	F	1.22%	2.39%	1.22%
ROP	D	1.59%	2.73%	1.59%
SWKS	F	0.38%	2.32%	0.38%

BIBL Overweight 94 Positions Relative to TDV

Symbol	Grade	Weight
CAT	A	5.18%
ISRG	C	4.43%
PGR	B	4.06%
PLD	D	3.15%
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%
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%
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%
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 TDV

Symbol	Grade	Weight
IBM	A	-3.43%
ORCL	A	-3.43%
MSI	A	-3.26%
CSCO	A	-3.24%
MA	A	-3.19%
CSGS	B	-3.15%
SSNC	C	-3.13%
BMI	A	-3.11%
JKHY	A	-3.06%
ACN	B	-3.05%
BR	B	-3.02%
AVGO	B	-2.99%
V	B	-2.98%
CASS	F	-2.97%
AAPL	C	-2.9%
GLW	C	-2.89%
AVT	B	-2.86%
TXN	C	-2.82%
LFUS	C	-2.81%
MSFT	D	-2.73%
DLB	D	-2.72%
INTU	F	-2.7%
CDW	D	-2.69%
ADI	B	-2.68%
HPQ	B	-2.63%
QCOM	D	-2.45%
POWI	F	-2.39%
LRCX	D	-2.35%
CGNX	F	-2.26%