BIBL vs. DVAL ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Dynamic US Large Cap Value ETF (DVAL)

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

$41.69

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	DVAL
30 Days	2.73%	2.72%
60 Days	3.96%	5.24%
90 Days	4.98%	6.69%
12 Months	30.32%	26.63%

12 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in DVAL	Overlap
AOS	F	0.26%	0.23%	0.23%
BLDR	D	0.57%	1.86%	0.57%
CAT	B	4.63%	3.17%	3.17%
CSL	C	0.53%	1.06%	0.53%
EVR	B	0.3%	0.48%	0.3%
FANG	C	1.49%	0.15%	0.15%
JBL	C	0.35%	0.89%	0.35%
NUE	C	0.9%	1.15%	0.9%
PCAR	B	1.58%	1.2%	1.2%
STLD	B	0.53%	1.41%	0.53%
TRGP	A	1.14%	0.37%	0.37%
TRMB	B	0.44%	0.41%	0.41%

BIBL Overweight 88 Positions Relative to DVAL

Symbol	Grade	Weight
ISRG	A	5.01%
PGR	A	3.99%
ANET	C	3.13%
PLD	F	2.87%
PH	A	2.34%
APH	A	2.31%
KLAC	F	2.28%
CTAS	B	2.27%
SNPS	B	2.26%
WELL	A	2.12%
IBKR	A	1.89%
EMR	B	1.88%
FTNT	C	1.85%
RSG	A	1.71%
SLB	C	1.64%
ROP	B	1.6%
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%
VRSK	A	1.06%
VEEV	C	1.01%
IQV	F	1.01%
IDXX	F	0.95%
EXR	C	0.92%
MCHP	F	0.92%
RMD	C	0.89%
FCNCA	A	0.86%
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%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
FSLR	F	0.54%
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%
GPC	D	0.45%
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%
OKTA	C	0.35%
SFM	A	0.35%
SWKS	F	0.35%
CAG	F	0.34%
HST	C	0.33%
WPC	C	0.32%
LW	C	0.31%
ALB	B	0.3%
SMCI	F	0.3%
WAL	B	0.27%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	C	0.2%
LSCC	D	0.19%

BIBL Underweight 98 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	B	-3.88%
TMUS	B	-3.65%
HON	C	-3.53%
CSCO	B	-3.43%
GM	C	-3.32%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
JNJ	C	-1.56%
AXP	A	-1.5%
LYB	F	-1.44%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PHM	D	-1.05%
EXPD	C	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	C	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
CF	A	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	D	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	C	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	F	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	C	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
BERY	C	-0.52%
DIS	B	-0.52%
FOXA	A	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	D	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
AMG	B	-0.4%
FLEX	B	-0.4%
MRK	D	-0.35%
BC	C	-0.35%
RL	C	-0.33%
KBH	D	-0.33%
DVA	C	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	B	-0.29%
R	B	-0.28%
DKS	D	-0.27%
BCC	B	-0.26%
RHI	C	-0.26%
AM	A	-0.25%
EMN	C	-0.23%
COKE	C	-0.22%
EXP	B	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	D	-0.18%
INGR	C	-0.17%
CBT	D	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	D	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	B	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	D	-0.08%
OMC	C	-0.05%
WSC	F	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%