BIBL vs. AIEQ ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to AI Powered Equity ETF (AIEQ)

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

$41.99

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.04

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	AIEQ
30 Days	2.73%	7.36%
60 Days	3.96%	9.84%
90 Days	4.98%	10.93%
12 Months	30.32%	33.64%

14 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in AIEQ	Overlap
AOS	F	0.26%	0.34%	0.26%
APH	A	2.31%	2.2%	2.2%
CSL	C	0.53%	0.59%	0.53%
EMR	B	1.88%	1.37%	1.37%
ENPH	F	0.24%	0.43%	0.24%
FANG	C	1.49%	1.32%	1.32%
FCNCA	A	0.86%	0.42%	0.42%
FSLR	F	0.54%	0.77%	0.54%
GPC	D	0.45%	0.62%	0.45%
HST	C	0.33%	0.98%	0.33%
ISRG	A	5.01%	2.6%	2.6%
OKTA	C	0.35%	0.54%	0.35%
SFM	A	0.35%	0.39%	0.35%
STLD	B	0.53%	0.62%	0.53%

BIBL Overweight 86 Positions Relative to AIEQ

Symbol	Grade	Weight
CAT	B	4.63%
PGR	A	3.99%
ANET	C	3.13%
PLD	F	2.87%
PH	A	2.34%
KLAC	F	2.28%
CTAS	B	2.27%
SNPS	B	2.26%
WELL	A	2.12%
IBKR	A	1.89%
FTNT	C	1.85%
RSG	A	1.71%
SLB	C	1.64%
ROP	B	1.6%
PCAR	B	1.58%
DLR	B	1.54%
KMI	A	1.53%
SPG	A	1.52%
FCX	F	1.5%
FICO	B	1.49%
URI	C	1.45%
PAYX	B	1.37%
ODFL	C	1.3%
NEM	D	1.22%
MSCI	C	1.2%
TRGP	A	1.14%
VRSK	A	1.06%
VEEV	C	1.01%
IQV	F	1.01%
IDXX	F	0.95%
EXR	C	0.92%
MCHP	F	0.92%
NUE	C	0.9%
RMD	C	0.89%
CSGP	D	0.85%
ANSS	B	0.79%
ETR	B	0.79%
ON	D	0.77%
EQR	C	0.75%
MPWR	F	0.72%
DOV	A	0.72%
TYL	B	0.69%
DVN	F	0.68%
KEYS	A	0.68%
WST	C	0.67%
MTD	F	0.67%
VTR	B	0.67%
NTAP	C	0.62%
EME	A	0.59%
STE	D	0.57%
BLDR	D	0.57%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
CMS	C	0.52%
ARE	F	0.52%
JBHT	C	0.5%
NTNX	B	0.49%
CNP	A	0.49%
GEN	B	0.48%
L	A	0.48%
MOH	F	0.48%
TER	F	0.46%
TRMB	B	0.44%
MANH	D	0.44%
SUI	C	0.43%
ENTG	D	0.41%
INCY	C	0.39%
UDR	B	0.39%
NDSN	B	0.38%
ELS	C	0.37%
EVRG	A	0.37%
AGR	A	0.36%
EPAM	B	0.36%
JBL	C	0.35%
SWKS	F	0.35%
CAG	F	0.34%
WPC	C	0.32%
LW	C	0.31%
ALB	B	0.3%
SMCI	F	0.3%
EVR	B	0.3%
WAL	B	0.27%
UWMC	D	0.24%
TMHC	C	0.2%
LSCC	D	0.19%

BIBL Underweight 122 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	B	-4.07%
AMZN	C	-3.9%
INTC	C	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
CVX	A	-2.09%
FI	A	-2.08%
VST	A	-1.88%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
SNOW	B	-1.34%
UPS	C	-1.28%
ZS	B	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
F	C	-0.95%
RCL	A	-0.94%
DXCM	C	-0.94%
DASH	B	-0.93%
TEAM	A	-0.92%
LVS	B	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	A	-0.81%
HPE	B	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
WSM	C	-0.66%
LNG	A	-0.61%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
PSTG	D	-0.5%
LII	A	-0.49%
RHP	B	-0.47%
ETSY	D	-0.43%
LLY	F	-0.42%
IEX	C	-0.37%
AAP	D	-0.36%
GNRC	C	-0.36%
HRB	D	-0.35%
CTLT	C	-0.33%
SNX	D	-0.33%
FN	C	-0.32%
ESTC	C	-0.31%
GL	C	-0.3%
EXP	B	-0.29%
KBR	F	-0.29%
RH	C	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
RYAN	A	-0.24%
TECH	F	-0.22%
OSK	C	-0.22%
FLR	B	-0.22%
TTC	C	-0.22%
MTSI	B	-0.21%
BPMC	B	-0.21%
CMC	B	-0.2%
BSY	F	-0.19%
CNX	A	-0.19%
HLI	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	C	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
NBIX	C	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
DINO	D	-0.16%
MAN	F	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
OMF	A	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	F	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
SM	B	-0.12%
HP	C	-0.12%
LPX	B	-0.12%
MSA	F	-0.11%
VVV	D	-0.11%
NOG	B	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%