BIBL vs. FLRG ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Fidelity U.S. Multifactor ETF (FLRG)

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

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	FLRG
30 Days	3.98%	3.91%
60 Days	4.18%	5.11%
90 Days	5.84%	6.17%
12 Months	31.39%	32.36%

14 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in FLRG	Overlap
ANET	C	3.23%	0.68%	0.68%
APH	A	2.29%	0.61%	0.61%
FICO	B	1.48%	0.63%	0.63%
GEN	B	0.47%	0.51%	0.47%
KLAC	D	2.21%	0.65%	0.65%
MOH	F	0.46%	0.65%	0.46%
NTAP	C	0.66%	0.49%	0.49%
NUE	C	0.91%	0.82%	0.82%
PAYX	C	1.33%	1.04%	1.04%
PCAR	B	1.54%	1.03%	1.03%
PGR	A	4.02%	1.25%	1.25%
STLD	B	0.55%	0.81%	0.55%
SWKS	F	0.35%	0.43%	0.35%
VRSK	A	1.05%	1.0%	1.0%

BIBL Overweight 86 Positions Relative to FLRG

Symbol	Grade	Weight
ISRG	A	5.06%
CAT	B	4.59%
PLD	D	2.8%
PH	A	2.32%
CTAS	B	2.28%
SNPS	B	2.27%
WELL	A	2.14%
IBKR	A	2.01%
EMR	A	1.84%
FTNT	C	1.81%
RSG	A	1.72%
SLB	C	1.64%
KMI	A	1.61%
DLR	B	1.59%
ROP	B	1.55%
SPG	B	1.52%
FCX	D	1.49%
FANG	D	1.47%
URI	B	1.41%
NEM	D	1.28%
ODFL	B	1.25%
TRGP	B	1.22%
MSCI	C	1.13%
IQV	D	0.97%
VEEV	C	0.93%
RMD	C	0.92%
MCHP	D	0.92%
EXR	D	0.92%
IDXX	F	0.92%
FCNCA	A	0.91%
CSGP	D	0.86%
ETR	B	0.81%
ANSS	B	0.79%
ON	D	0.78%
EQR	B	0.76%
KEYS	A	0.74%
DOV	A	0.71%
MPWR	F	0.7%
VTR	C	0.67%
TYL	B	0.66%
DVN	F	0.65%
MTD	D	0.64%
EME	C	0.62%
WST	C	0.62%
ATO	A	0.59%
WSO	A	0.57%
INVH	D	0.55%
BLDR	D	0.54%
STE	F	0.54%
CMS	C	0.52%
CSL	C	0.51%
CNP	B	0.51%
ARE	D	0.5%
L	A	0.49%
FSLR	F	0.49%
NTNX	A	0.48%
SMCI	F	0.48%
JBHT	C	0.48%
TER	D	0.45%
TRMB	B	0.44%
GPC	D	0.44%
SUI	D	0.44%
ENTG	D	0.42%
MANH	D	0.42%
UDR	B	0.39%
EVRG	A	0.38%
NDSN	B	0.37%
ELS	C	0.36%
EPAM	C	0.36%
SFM	A	0.36%
AGR	B	0.36%
INCY	C	0.35%
JBL	B	0.35%
CAG	D	0.34%
HST	C	0.34%
OKTA	C	0.34%
WPC	D	0.33%
EVR	B	0.31%
ALB	C	0.31%
LW	C	0.29%
WAL	B	0.27%
AOS	F	0.26%
UWMC	D	0.25%
ENPH	F	0.24%
TMHC	B	0.19%
LSCC	D	0.19%

BIBL Underweight 87 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
MO	A	-0.82%
CL	D	-0.82%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
MSI	B	-0.64%
RPRX	D	-0.63%
LRCX	F	-0.63%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%