BIBL vs. FLQM ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$39.72

Average Daily Volume

47,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	FLQM
30 Days	0.52%	1.88%
60 Days	2.92%	3.89%
90 Days	4.77%	5.94%
12 Months	24.06%	26.27%

25 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in FLQM	Overlap
BLDR	C	0.64%	0.84%	0.64%
DOV	B	0.7%	0.95%	0.7%
DVN	F	0.73%	0.82%	0.73%
ELS	C	0.38%	0.46%	0.38%
FANG	D	0.85%	0.87%	0.85%
FICO	A	1.11%	1.34%	1.11%
GPC	D	0.56%	0.75%	0.56%
IDXX	C	1.22%	0.94%	0.94%
INCY	C	0.4%	0.53%	0.4%
JBL	D	0.38%	0.38%	0.38%
LW	D	0.26%	0.3%	0.26%
MANH	B	0.41%	0.77%	0.41%
MSCI	C	1.28%	1.09%	1.09%
MTD	D	0.88%	0.96%	0.88%
NDSN	C	0.4%	0.5%	0.4%
NTAP	D	0.65%	0.92%	0.65%
ODFL	C	1.15%	1.05%	1.05%
PAYX	C	1.42%	1.07%	1.07%
RL	B	0.33%	0.3%	0.3%
RMD	C	1.18%	1.17%	1.17%
STLD	D	0.47%	0.64%	0.47%
TER	D	0.54%	0.68%	0.54%
VRSK	D	1.09%	0.71%	0.71%
WPC	B	0.4%	0.26%	0.26%
WSO	C	0.52%	0.61%	0.52%

BIBL Overweight 74 Positions Relative to FLQM

Symbol	Grade	Weight
CAT	C	4.65%
ISRG	C	4.63%
PGR	A	4.21%
PLD	C	3.5%
KLAC	D	2.65%
ANET	B	2.49%
CTAS	C	2.29%
PH	B	2.22%
APH	D	2.08%
SNPS	D	1.97%
RSG	D	1.8%
FCX	D	1.71%
ROP	C	1.67%
NEM	B	1.67%
FTNT	C	1.65%
EMR	D	1.61%
SPG	B	1.55%
SLB	F	1.54%
IBKR	B	1.52%
PCAR	D	1.49%
DLR	B	1.46%
URI	B	1.34%
KMI	A	1.34%
IQV	C	1.26%
MCHP	D	1.2%
MPWR	C	1.12%
EXR	B	1.05%
VEEV	C	1.03%
NUE	F	0.95%
CSGP	D	0.95%
ON	D	0.9%
TRGP	B	0.85%
EQR	B	0.8%
FSLR	C	0.79%
ANSS	F	0.78%
FCNCA	D	0.75%
ETR	A	0.75%
VTR	C	0.74%
KEYS	C	0.73%
STE	C	0.72%
TYL	C	0.69%
SMCI	F	0.65%
INVH	C	0.63%
WST	D	0.62%
CPAY	B	0.61%
CMS	A	0.61%
ARE	B	0.59%
MOH	C	0.58%
ATO	B	0.58%
ENPH	C	0.54%
CSL	C	0.54%
EME	B	0.52%
L	B	0.51%
JBHT	D	0.51%
CNP	C	0.5%
SUI	B	0.48%
CAG	B	0.47%
ENTG	D	0.46%
UDR	B	0.42%
NTNX	C	0.41%
AGR	B	0.4%
EVRG	A	0.4%
SWKS	F	0.4%
TRMB	C	0.38%
HST	D	0.34%
OKTA	F	0.33%
AOS	C	0.33%
ALB	F	0.32%
EPAM	D	0.32%
GNTX	F	0.19%
LSCC	D	0.18%
PVH	F	0.17%
CFLT	F	0.16%
DAR	F	0.16%

BIBL Underweight 173 Positions Relative to FLQM

Symbol	Grade	Weight
DHI	B	-1.23%
IT	B	-1.15%
AVB	B	-1.13%
HIG	A	-1.1%
ALL	A	-1.09%
GRMN	D	-1.08%
PHM	B	-1.07%
EA	D	-1.06%
GWW	B	-1.02%
BBY	B	-1.0%
FAST	C	-1.0%
BAH	B	-0.97%
AWK	A	-0.97%
KR	B	-0.96%
EBAY	B	-0.94%
YUM	D	-0.94%
SYY	D	-0.94%
TSCO	C	-0.93%
CDW	D	-0.93%
WAT	C	-0.93%
HPQ	D	-0.91%
OTIS	D	-0.9%
CHD	C	-0.9%
SYF	C	-0.88%
LYB	F	-0.87%
CINF	B	-0.86%
NVR	B	-0.86%
WSM	C	-0.85%
LNG	D	-0.84%
OMC	A	-0.82%
HPE	D	-0.81%
ULTA	D	-0.8%
DAL	C	-0.8%
LII	B	-0.79%
DECK	C	-0.79%
CLX	C	-0.79%
GDDY	C	-0.78%
RF	B	-0.75%
ACGL	B	-0.74%
EXPD	B	-0.73%
VRSN	D	-0.72%
CMI	C	-0.72%
AVY	D	-0.72%
TROW	D	-0.69%
HSY	C	-0.66%
RS	D	-0.65%
EG	B	-0.64%
UTHR	C	-0.64%
THC	B	-0.63%
MAS	B	-0.63%
SNA	B	-0.62%
TPL	C	-0.62%
UHS	B	-0.59%
CF	B	-0.58%
ROL	C	-0.58%
NBIX	F	-0.56%
RPM	B	-0.55%
VLTO	C	-0.55%
DKS	D	-0.53%
POOL	C	-0.51%
VTRS	C	-0.51%
CASY	D	-0.5%
GGG	C	-0.5%
TPR	C	-0.47%
EHC	B	-0.47%
CPT	B	-0.47%
JNPR	A	-0.47%
RPRX	C	-0.46%
ALLE	B	-0.46%
TXRH	D	-0.45%
CHRW	B	-0.45%
BJ	D	-0.44%
FFIV	A	-0.44%
OVV	D	-0.43%
GL	C	-0.42%
ALLY	F	-0.41%
LECO	F	-0.41%
CW	B	-0.41%
LKQ	D	-0.4%
HRB	C	-0.4%
K	A	-0.39%
TOL	B	-0.38%
UNM	B	-0.38%
LDOS	C	-0.38%
MUSA	C	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
ACI	F	-0.36%
TPX	C	-0.36%
ALSN	B	-0.36%
SKX	C	-0.35%
DCI	D	-0.35%
SAIA	D	-0.35%
NNN	B	-0.34%
WING	B	-0.34%
MTG	B	-0.34%
APA	F	-0.33%
DG	F	-0.33%
SEIC	B	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
UAL	B	-0.31%
CACI	B	-0.3%
CHE	C	-0.3%
ORI	A	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	C	-0.26%
DINO	D	-0.26%
RHI	D	-0.26%
LSTR	D	-0.25%
PB	B	-0.25%
AMG	C	-0.24%
OGN	D	-0.24%
CRUS	D	-0.24%
BBWI	F	-0.24%
DVA	B	-0.23%
STAG	C	-0.23%
WU	D	-0.23%
VNT	D	-0.22%
R	B	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AN	D	-0.21%
AM	B	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	A	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
WBA	F	-0.18%
CHRD	F	-0.17%
FOXA	B	-0.17%
SOLV	C	-0.17%
OMF	C	-0.17%
MSM	D	-0.17%
DLB	D	-0.16%
HIW	B	-0.15%
AGO	C	-0.15%
COKE	C	-0.15%
CHH	C	-0.14%
AYI	B	-0.14%
DTM	B	-0.14%
KRC	B	-0.13%
NEU	D	-0.13%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
AVT	D	-0.12%
CIVI	F	-0.11%
IVZ	C	-0.11%
COLM	B	-0.11%
CRI	C	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	B	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
SNDR	B	-0.06%
WEN	C	-0.06%
CNXC	D	-0.06%
CNA	C	-0.05%
DDS	D	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%