BIBL vs. FTC ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	FTC
30 Days	3.98%	9.08%
60 Days	4.18%	12.23%
90 Days	5.84%	15.96%
12 Months	31.39%	42.15%

33 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in FTC	Overlap
ANET	C	3.13%	0.67%	0.67%
APH	A	2.31%	0.37%	0.37%
CAT	B	4.63%	0.66%	0.66%
CSL	C	0.53%	0.49%	0.49%
CTAS	B	2.27%	0.7%	0.7%
DLR	B	1.54%	0.18%	0.18%
DOV	A	0.72%	0.35%	0.35%
EME	C	0.59%	0.96%	0.59%
EXR	D	0.92%	0.3%	0.3%
FCNCA	A	0.86%	0.78%	0.78%
FICO	B	1.49%	1.0%	1.0%
FSLR	F	0.54%	0.65%	0.54%
FTNT	C	1.85%	0.59%	0.59%
GEN	B	0.48%	0.73%	0.48%
ISRG	A	5.01%	0.53%	0.53%
KLAC	D	2.28%	0.13%	0.13%
MANH	D	0.44%	0.48%	0.44%
MPWR	F	0.72%	0.21%	0.21%
MSCI	C	1.2%	0.17%	0.17%
MTD	D	0.67%	0.13%	0.13%
NTAP	C	0.62%	0.47%	0.47%
PAYX	C	1.37%	0.18%	0.18%
PGR	A	3.99%	0.85%	0.85%
PH	A	2.34%	0.74%	0.74%
RMD	C	0.89%	0.63%	0.63%
RSG	A	1.71%	0.35%	0.35%
SPG	B	1.52%	0.35%	0.35%
TRGP	B	1.14%	1.08%	1.08%
TYL	C	0.69%	0.51%	0.51%
URI	B	1.45%	0.87%	0.87%
VTR	C	0.67%	0.82%	0.67%
WELL	A	2.12%	0.51%	0.51%
WSO	A	0.56%	0.52%	0.52%

BIBL Overweight 67 Positions Relative to FTC

Symbol	Grade	Weight
PLD	D	2.87%
SNPS	B	2.26%
IBKR	A	1.89%
EMR	A	1.88%
SLB	C	1.64%
ROP	B	1.6%
PCAR	B	1.58%
KMI	A	1.53%
FCX	D	1.5%
FANG	D	1.49%
ODFL	B	1.3%
NEM	D	1.22%
VRSK	A	1.06%
VEEV	C	1.01%
IQV	D	1.01%
IDXX	F	0.95%
MCHP	F	0.92%
NUE	C	0.9%
CSGP	D	0.85%
ANSS	B	0.79%
ETR	B	0.79%
ON	D	0.77%
EQR	B	0.75%
DVN	F	0.68%
KEYS	A	0.68%
WST	C	0.67%
STE	F	0.57%
BLDR	D	0.57%
ATO	A	0.57%
INVH	D	0.55%
STLD	B	0.53%
CMS	C	0.52%
ARE	D	0.52%
JBHT	C	0.5%
NTNX	A	0.49%
CNP	B	0.49%
L	A	0.48%
MOH	F	0.48%
TER	D	0.46%
GPC	D	0.45%
TRMB	B	0.44%
SUI	D	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	B	0.36%
EPAM	C	0.36%
OKTA	C	0.35%
SFM	A	0.35%
JBL	B	0.35%
SWKS	F	0.35%
CAG	D	0.34%
HST	C	0.33%
WPC	D	0.32%
LW	C	0.31%
ALB	C	0.3%
SMCI	F	0.3%
EVR	B	0.3%
WAL	B	0.27%
AOS	F	0.26%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	B	0.2%
LSCC	D	0.19%

BIBL Underweight 153 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
NVDA	C	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
ACGL	D	-0.74%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
LII	A	-0.68%
META	D	-0.67%
AVGO	D	-0.66%
PEG	A	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
IR	B	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%