BIBL vs. CARK ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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

$40.38

Average Daily Volume

47,864

Number of Holdings *

99

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

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

13,933

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BIBL CARK
30 Days 0.75% -0.10%
60 Days 7.83% 6.22%
90 Days 5.86% -4.10%
12 Months 33.63%
1 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in CARK Overlap
ISRG A 4.43% 3.84% 3.84%
BIBL Overweight 98 Positions Relative to CARK
Symbol Grade Weight
CAT A 5.18%
PGR C 4.06%
PLD D 3.15%
KLAC B 2.84%
ANET A 2.8%
PH A 2.31%
CTAS B 2.21%
APH D 2.14%
FCX B 2.09%
SNPS F 2.07%
NEM C 1.72%
EMR B 1.69%
RSG D 1.66%
IBKR A 1.62%
ROP C 1.59%
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 A 1.34%
KMI A 1.31%
MSCI B 1.23%
MCHP F 1.22%
IQV F 1.2%
IDXX D 1.19%
MPWR B 1.18%
FICO A 1.13%
ODFL D 1.12%
RMD C 1.08%
VRSK D 1.0%
EXR C 0.99%
NUE D 0.97%
FSLR C 0.92%
VEEV C 0.92%
ON F 0.92%
MTD B 0.9%
CSGP F 0.86%
TRGP B 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 B 0.67%
STE D 0.66%
DVN F 0.65%
TYL B 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 C 0.57%
GPC D 0.56%
ATO A 0.56%
MOH D 0.56%
WSO C 0.55%
ENPH D 0.55%
STLD B 0.51%
CNP B 0.5%
JBHT D 0.49%
L D 0.48%
ENTG D 0.47%
JBL D 0.45%
CAG D 0.44%
SUI D 0.44%
MANH C 0.43%
UDR C 0.4%
NDSN B 0.4%
TRMB B 0.4%
EVRG C 0.39%
NTNX C 0.39%
INCY B 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 F 0.17%
DAR F 0.16%
CFLT F 0.15%
BIBL Underweight 9 Positions Relative to CARK
Symbol Grade Weight
MSFT D -12.24%
NVDA C -12.06%
AAPL C -9.23%
AMZN C -6.9%
GOOGL B -5.56%
LLY D -5.24%
MA A -4.46%
META A -4.43%
NOW C -3.55%
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