USMV vs. BIBL ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Inspire 100 ETF (BIBL)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.07

Average Daily Volume

2,239,373

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

$40.50

Average Daily Volume

45,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	BIBL
30 Days	1.20%	2.76%
60 Days	5.77%	5.00%
90 Days	9.04%	6.90%
12 Months	27.40%	30.35%

19 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in BIBL	Overlap
ANET	C	0.29%	2.8%	0.29%
APH	C	1.34%	2.14%	1.34%
ATO	B	0.05%	0.56%	0.05%
CMS	B	0.2%	0.58%	0.2%
FANG	F	0.57%	0.8%	0.57%
FCNCA	D	0.74%	0.73%	0.73%
FICO	B	0.5%	1.13%	0.5%
FSLR	C	0.08%	0.92%	0.08%
INCY	C	0.48%	0.39%	0.39%
KEYS	B	0.56%	0.75%	0.56%
L	D	0.27%	0.48%	0.27%
MOH	D	0.22%	0.56%	0.22%
NEM	C	0.6%	1.72%	0.6%
NTAP	D	0.22%	0.67%	0.22%
PGR	C	1.68%	4.06%	1.68%
ROP	C	1.31%	1.59%	1.31%
RSG	D	1.5%	1.66%	1.5%
SNPS	F	0.17%	2.07%	0.17%
VRSK	D	0.4%	1.0%	0.4%

USMV Overweight 151 Positions Relative to BIBL

Symbol	Grade	Weight
IBM	B	1.75%
TMUS	B	1.69%
MSI	B	1.67%
WMT	B	1.66%
LLY	D	1.58%
NOC	B	1.54%
DUK	B	1.53%
BRK.A	C	1.51%
CB	B	1.5%
WCN	D	1.49%
VZ	A	1.44%
TXN	B	1.42%
MSFT	C	1.38%
SO	B	1.38%
WM	D	1.37%
CSCO	B	1.35%
UNH	C	1.34%
MCD	B	1.29%
JNJ	C	1.26%
AVGO	C	1.26%
PG	C	1.25%
ACN	C	1.24%
MRK	F	1.21%
ABBV	B	1.21%
AJG	D	1.21%
ED	B	1.2%
ORCL	B	1.15%
MMC	C	1.12%
PEP	D	1.1%
MCK	F	1.06%
TRV	C	1.05%
AAPL	C	0.99%
AZO	B	0.96%
LMT	A	0.9%
GILD	B	0.9%
CBOE	C	0.86%
GDDY	C	0.84%
REGN	D	0.83%
K	A	0.81%
ACGL	B	0.81%
V	C	0.78%
GIS	B	0.77%
CTSH	B	0.76%
EA	D	0.76%
WEC	B	0.74%
T	B	0.71%
VRTX	D	0.71%
KDP	B	0.71%
AMGN	D	0.7%
ELV	D	0.69%
NOW	C	0.68%
TSN	D	0.68%
MA	B	0.66%
VRSN	C	0.66%
ORLY	B	0.64%
COR	F	0.62%
BDX	D	0.6%
KR	B	0.59%
FI	B	0.57%
MPC	F	0.56%
NVDA	C	0.55%
ERIE	B	0.54%
TDY	B	0.53%
FFIV	B	0.52%
CME	B	0.51%
YUM	B	0.51%
MDLZ	C	0.51%
JNPR	A	0.5%
UBER	C	0.5%
PTC	C	0.49%
AON	B	0.49%
CDW	D	0.46%
CL	C	0.46%
AKAM	D	0.46%
BAH	B	0.45%
XOM	D	0.45%
EG	B	0.45%
HUM	F	0.45%
TJX	C	0.44%
KHC	C	0.43%
XEL	B	0.43%
BMY	C	0.43%
AEP	C	0.41%
WDAY	D	0.41%
CPB	C	0.38%
CMCSA	C	0.38%
CHD	C	0.37%
ROL	C	0.37%
CTVA	B	0.37%
WTW	B	0.35%
HSY	D	0.34%
IT	C	0.34%
AFG	C	0.34%
GEN	A	0.33%
NBIX	F	0.32%
MKL	C	0.32%
CVX	F	0.31%
GLW	B	0.3%
FWONK	C	0.3%
ICE	C	0.29%
AIZ	B	0.29%
WRB	D	0.29%
HD	B	0.29%
GRMN	D	0.28%
ADI	C	0.25%
BMRN	F	0.25%
ALNY	C	0.25%
WMB	C	0.24%
PFE	D	0.24%
AEE	B	0.23%
D	C	0.23%
CI	C	0.23%
HRL	F	0.22%
KMB	C	0.22%
AZPN	B	0.22%
HON	C	0.22%
MELI	C	0.2%
DTE	A	0.2%
HUBS	D	0.19%
LIN	B	0.18%
TW	B	0.18%
STX	B	0.18%
PKG	B	0.18%
DPZ	D	0.18%
HOLX	D	0.17%
CRWD	D	0.16%
CDNS	D	0.16%
EOG	D	0.16%
GOOG	D	0.15%
UTHR	B	0.14%
MDT	B	0.14%
AMZN	C	0.13%
OXY	F	0.13%
HIG	B	0.12%
KO	B	0.11%
LNT	A	0.1%
DELL	C	0.1%
DGX	B	0.1%
RTX	B	0.09%
ABT	C	0.09%
ADP	C	0.08%
TEL	D	0.07%
PSX	F	0.06%
GD	C	0.06%
KNX	C	0.06%
OTIS	B	0.06%
VLO	F	0.05%
CVS	D	0.05%
BR	C	0.05%
ULTA	D	0.05%
CRM	C	0.04%

USMV Underweight 80 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	B	-5.18%
ISRG	C	-4.43%
PLD	C	-3.15%
KLAC	D	-2.84%
PH	B	-2.31%
CTAS	C	-2.21%
FCX	C	-2.09%
EMR	D	-1.69%
IBKR	B	-1.62%
FTNT	B	-1.59%
SLB	F	-1.52%
SPG	B	-1.49%
PCAR	D	-1.47%
URI	B	-1.46%
DLR	B	-1.44%
PAYX	C	-1.34%
KMI	C	-1.31%
MSCI	C	-1.23%
MCHP	D	-1.22%
IQV	D	-1.2%
IDXX	D	-1.19%
MPWR	B	-1.18%
ODFL	D	-1.12%
RMD	C	-1.08%
EXR	C	-0.99%
NUE	D	-0.97%
VEEV	C	-0.92%
ON	D	-0.92%
MTD	C	-0.9%
CSGP	D	-0.86%
TRGP	C	-0.82%
ANSS	D	-0.78%
ETR	A	-0.76%
EQR	C	-0.74%
DOV	B	-0.71%
VTR	C	-0.69%
BLDR	C	-0.67%
STE	B	-0.66%
DVN	F	-0.65%
TYL	C	-0.64%
SMCI	F	-0.6%
WST	D	-0.59%
INVH	D	-0.58%
CSL	B	-0.58%
TER	C	-0.57%
ARE	C	-0.57%
CPAY	B	-0.57%
EME	B	-0.57%
GPC	D	-0.56%
WSO	C	-0.55%
ENPH	D	-0.55%
STLD	C	-0.51%
CNP	C	-0.5%
JBHT	D	-0.49%
ENTG	D	-0.47%
JBL	C	-0.45%
CAG	B	-0.44%
SUI	C	-0.44%
MANH	B	-0.43%
UDR	C	-0.4%
NDSN	C	-0.4%
TRMB	C	-0.4%
EVRG	B	-0.39%
NTNX	D	-0.39%
AGR	C	-0.38%
SWKS	F	-0.38%
WPC	C	-0.38%
ALB	D	-0.37%
AOS	B	-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%