BIBL vs. FEX ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to First Trust Large Cap Core AlphaDEX (FEX)
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

$40.50

Average Daily Volume

45,418

Number of Holdings *

99

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.92

Average Daily Volume

22,325

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period BIBL FEX
30 Days 2.76% 3.05%
60 Days 5.00% 5.07%
90 Days 6.90% 7.51%
12 Months 30.35% 29.04%
58 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in FEX Overlap
ANET C 2.77% 0.46% 0.46%
APH C 2.14% 0.32% 0.32%
ARE C 0.57% 0.17% 0.17%
ATO B 0.56% 0.39% 0.39%
CAG B 0.44% 0.38% 0.38%
CAT B 4.97% 0.28% 0.28%
CMS B 0.58% 0.29% 0.29%
CNP C 0.49% 0.23% 0.23%
CSL B 0.58% 0.27% 0.27%
CTAS C 2.19% 0.29% 0.29%
DLR B 1.42% 0.18% 0.18%
DOV B 0.71% 0.35% 0.35%
DVN F 0.71% 0.36% 0.36%
ENTG D 0.47% 0.07% 0.07%
EPAM F 0.3% 0.26% 0.26%
EQR C 0.77% 0.28% 0.28%
ETR A 0.76% 0.5% 0.5%
FANG F 0.86% 0.38% 0.38%
FCNCA D 0.76% 0.48% 0.48%
FCX C 1.83% 0.08% 0.08%
FICO B 1.14% 0.43% 0.43%
FSLR C 0.87% 0.28% 0.28%
GPC D 0.55% 0.25% 0.25%
INCY C 0.41% 0.35% 0.35%
INVH D 0.6% 0.08% 0.08%
ISRG C 4.48% 0.37% 0.37%
JBHT D 0.5% 0.27% 0.27%
JBL C 0.4% 0.35% 0.35%
KLAC D 2.74% 0.23% 0.23%
KMI C 1.31% 0.37% 0.37%
L D 0.48% 0.35% 0.35%
MANH B 0.41% 0.19% 0.19%
MOH D 0.59% 0.19% 0.19%
MPWR B 1.15% 0.27% 0.27%
MTD C 0.87% 0.17% 0.17%
NTAP D 0.65% 0.4% 0.4%
NTNX D 0.38% 0.27% 0.27%
NUE D 0.97% 0.39% 0.39%
OKTA F 0.33% 0.14% 0.14%
PCAR D 1.5% 0.16% 0.16%
PGR C 4.13% 0.1% 0.1%
PH B 2.29% 0.2% 0.2%
RMD C 1.08% 0.11% 0.11%
ROP C 1.62% 0.16% 0.16%
RSG D 1.67% 0.26% 0.26%
SMCI F 0.66% 0.09% 0.09%
SNPS F 2.08% 0.21% 0.21%
SPG B 1.51% 0.09% 0.09%
STE B 0.67% 0.09% 0.09%
STLD C 0.49% 0.39% 0.39%
SWKS F 0.38% 0.31% 0.31%
TRGP C 0.86% 0.1% 0.1%
TYL C 0.64% 0.29% 0.29%
URI B 1.45% 0.31% 0.31%
VRSK D 1.01% 0.16% 0.16%
VTR C 0.68% 0.21% 0.21%
WPC C 0.39% 0.38% 0.38%
WSO C 0.55% 0.18% 0.18%
BIBL Overweight 41 Positions Relative to FEX
Symbol Grade Weight
PLD C 3.25%
NEM C 1.67%
EMR D 1.65%
SLB F 1.59%
FTNT B 1.57%
IBKR B 1.57%
PAYX C 1.35%
IQV D 1.25%
IDXX D 1.22%
MSCI C 1.21%
MCHP D 1.2%
ODFL D 1.18%
EXR C 1.02%
VEEV C 0.95%
ON D 0.93%
CSGP D 0.91%
ANSS D 0.77%
KEYS B 0.74%
BLDR C 0.72%
WST D 0.6%
CPAY B 0.59%
EME B 0.58%
ENPH D 0.57%
TER C 0.56%
SUI C 0.47%
UDR C 0.41%
TRMB C 0.4%
NDSN C 0.4%
AGR C 0.38%
EVRG B 0.38%
ELS D 0.36%
HST D 0.36%
ALB D 0.35%
AOS B 0.34%
RL B 0.34%
LW D 0.26%
LSCC D 0.22%
GNTX D 0.19%
DAR F 0.17%
PVH D 0.17%
CFLT F 0.16%
BIBL Underweight 312 Positions Relative to FEX
Symbol Grade Weight
DHI C -0.57%
IRM C -0.55%
VST B -0.54%
HWM B -0.53%
KKR B -0.52%
LEN B -0.51%
FOXA B -0.5%
HEI C -0.5%
BK B -0.5%
TT B -0.49%
EBAY B -0.49%
GE C -0.49%
GPN D -0.48%
CINF C -0.48%
PWR B -0.48%
CF B -0.47%
T B -0.47%
ACGL B -0.47%
WAB B -0.47%
GDDY C -0.47%
RCL B -0.46%
VRT C -0.46%
BRK.A C -0.46%
META B -0.46%
CTSH B -0.46%
UAL B -0.45%
GRMN D -0.45%
COST C -0.45%
SNA B -0.45%
SYF C -0.44%
APO B -0.44%
TJX C -0.44%
STX B -0.43%
CEG C -0.43%
GM C -0.43%
BAH B -0.43%
CMCSA C -0.43%
JPM D -0.43%
OC C -0.42%
ADM D -0.42%
LLY D -0.42%
EOG D -0.42%
EG B -0.42%
APTV D -0.42%
XOM D -0.42%
AFL A -0.41%
TEL D -0.41%
RS D -0.41%
MKL C -0.41%
DECK C -0.4%
XEL B -0.4%
COP F -0.4%
AEE B -0.4%
LKQ F -0.4%
WEC B -0.4%
EQT C -0.4%
CVS D -0.4%
PSX F -0.39%
ED B -0.39%
HIG B -0.39%
EXC B -0.39%
AEP C -0.39%
TROW C -0.39%
MTB C -0.39%
NVDA C -0.39%
CVX F -0.39%
MPC F -0.39%
CE D -0.39%
UHAL B -0.39%
CNC D -0.38%
DTE A -0.38%
CFG D -0.38%
BG F -0.38%
BRO C -0.38%
RF B -0.38%
CB B -0.38%
PCG C -0.38%
LII C -0.38%
MSI B -0.38%
SRE B -0.37%
HBAN B -0.37%
HAL F -0.37%
TDG B -0.37%
GOOGL D -0.37%
HPE C -0.37%
ERIE B -0.37%
PLTR C -0.37%
CTRA F -0.37%
KR B -0.37%
DGX B -0.37%
VZ A -0.36%
AMGN D -0.36%
IPG C -0.36%
KHC C -0.36%
AVGO C -0.36%
VLO F -0.36%
VTRS D -0.36%
BSX B -0.36%
SJM C -0.36%
COF B -0.36%
DE A -0.36%
WBD D -0.36%
CSCO B -0.36%
LNG D -0.35%
NFLX B -0.35%
ETN C -0.35%
CL C -0.35%
CCL C -0.34%
PANW D -0.34%
HLT B -0.34%
OXY F -0.34%
BKNG B -0.34%
LYB D -0.33%
CRBG C -0.33%
LPLA D -0.33%
ZBH F -0.33%
DAL C -0.33%
MMM B -0.33%
AIG D -0.33%
AMZN C -0.33%
PYPL B -0.33%
CRWD D -0.32%
PHM B -0.32%
FNF B -0.31%
WFC D -0.31%
BEN F -0.31%
CMG D -0.31%
PNC C -0.3%
PEG B -0.3%
NEE B -0.3%
EIX B -0.3%
SSNC C -0.3%
STT B -0.3%
KIM C -0.3%
TMUS B -0.29%
FE B -0.29%
FDX D -0.29%
USB C -0.29%
F F -0.29%
BBY A -0.29%
ZM C -0.29%
OKE C -0.29%
DUK B -0.29%
GIS B -0.29%
FITB B -0.29%
PKG B -0.29%
ORCL B -0.29%
TRV C -0.29%
NOW C -0.29%
D C -0.29%
WY C -0.29%
CHTR D -0.28%
TDY B -0.28%
CPB C -0.28%
JNJ C -0.28%
APD B -0.28%
KDP B -0.28%
ECL B -0.27%
IR B -0.27%
DPZ D -0.27%
AJG D -0.27%
NTRS C -0.27%
AMAT D -0.27%
GS B -0.27%
UBER C -0.26%
AZO B -0.26%
ROST C -0.26%
HRL F -0.26%
ROL C -0.26%
LUV C -0.26%
BKR C -0.26%
PSTG F -0.26%
TGT C -0.26%
HSY D -0.26%
C C -0.25%
XYL C -0.25%
MAR B -0.25%
BAC D -0.25%
TXT D -0.25%
WM D -0.24%
INTC D -0.24%
DOW C -0.24%
VRTX D -0.24%
LRCX D -0.24%
CBRE B -0.23%
PINS D -0.23%
AXON B -0.22%
DDOG D -0.22%
LMT A -0.21%
HCA B -0.21%
KVUE B -0.21%
NXPI D -0.21%
KEY C -0.2%
LOW B -0.2%
BLK B -0.2%
PM C -0.2%
WELL C -0.2%
LYV A -0.19%
ALNY C -0.19%
MO C -0.19%
AVB C -0.19%
KO B -0.19%
CMI B -0.19%
JCI B -0.19%
ESS C -0.19%
MCO C -0.19%
MDLZ C -0.19%
OMC B -0.19%
MDT B -0.19%
AWK C -0.19%
EXPE C -0.19%
NKE D -0.19%
MAA C -0.19%
GWW B -0.19%
ARES B -0.19%
MS B -0.18%
LHX C -0.18%
ORLY B -0.18%
J A -0.18%
GD C -0.18%
MMC C -0.18%
BR C -0.18%
CI C -0.18%
AAPL C -0.18%
SYK C -0.18%
WMB C -0.18%
PFG B -0.18%
WRB D -0.18%
TTD B -0.18%
CHD C -0.17%
OTIS B -0.17%
WLK C -0.17%
RJF C -0.17%
PPG C -0.17%
DKNG C -0.17%
REGN D -0.17%
UPS D -0.16%
MSFT C -0.16%
INTU D -0.16%
ELV D -0.16%
RIVN F -0.15%
CDNS D -0.15%
MGM D -0.14%
QCOM D -0.14%
HUM F -0.14%
BIIB F -0.14%
K A -0.12%
TRU B -0.12%
IBM B -0.11%
DG F -0.11%
NSC C -0.1%
IT C -0.1%
GLW B -0.1%
RPM B -0.1%
AXP B -0.1%
ADP C -0.1%
BAX C -0.1%
GEHC B -0.1%
SO B -0.1%
HUBB B -0.1%
SPGI C -0.1%
MKC C -0.1%
CPNG B -0.1%
PODD C -0.1%
WMT B -0.1%
PPL A -0.1%
RTX B -0.1%
POOL C -0.1%
NOC B -0.1%
SNAP D -0.1%
NVR B -0.1%
TSCO B -0.09%
CRM C -0.09%
MRVL D -0.09%
PRU C -0.09%
NET D -0.09%
DD B -0.09%
TXN B -0.09%
PG C -0.09%
TSN D -0.09%
SYY C -0.09%
CTVA B -0.09%
AMH D -0.09%
ADSK B -0.09%
LIN B -0.09%
HOLX D -0.09%
TMO B -0.09%
ABT C -0.09%
MA B -0.09%
DRI C -0.09%
ZS F -0.08%
ADBE F -0.08%
CPRT D -0.08%
HON C -0.08%
NWSA D -0.08%
TTWO D -0.08%
AMD C -0.08%
PTC C -0.08%
ADI C -0.08%
STZ C -0.08%
HPQ C -0.08%
BDX D -0.08%
EXPD B -0.08%
MLM D -0.08%
EA D -0.08%
VMC C -0.08%
KMB C -0.08%
EL D -0.07%
NBIX F -0.07%
BA F -0.07%
HUBS D -0.07%
EW F -0.06%
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