BIBL vs. FXZ ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to First Trust Materials AlphaDEX Fund (FXZ)

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

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector 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

$64.09

Average Daily Volume

35,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	FXZ
30 Days	0.52%	-0.26%
60 Days	2.92%	-2.80%
90 Days	4.77%	-1.51%
12 Months	24.06%	1.33%

5 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in FXZ	Overlap
ALB	F	0.32%	2.4%	0.32%
FCX	D	1.71%	1.7%	1.7%
NEM	B	1.67%	1.09%	1.09%
NUE	F	0.95%	4.39%	0.95%
STLD	D	0.47%	4.21%	0.47%

BIBL Overweight 94 Positions Relative to FXZ

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%
ROP	C	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%
PAYX	C	1.42%
URI	B	1.34%
KMI	A	1.34%
MSCI	C	1.28%
IQV	C	1.26%
IDXX	C	1.22%
MCHP	D	1.2%
RMD	C	1.18%
ODFL	C	1.15%
MPWR	C	1.12%
FICO	A	1.11%
VRSK	D	1.09%
EXR	B	1.05%
VEEV	C	1.03%
CSGP	D	0.95%
ON	D	0.9%
MTD	D	0.88%
TRGP	B	0.85%
FANG	D	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%
DVN	F	0.73%
KEYS	C	0.73%
STE	C	0.72%
DOV	B	0.7%
TYL	C	0.69%
NTAP	D	0.65%
SMCI	F	0.65%
BLDR	C	0.64%
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%
GPC	D	0.56%
ENPH	C	0.54%
TER	D	0.54%
CSL	C	0.54%
EME	B	0.52%
WSO	C	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%
MANH	B	0.41%
AGR	B	0.4%
EVRG	A	0.4%
NDSN	C	0.4%
SWKS	F	0.4%
INCY	C	0.4%
WPC	B	0.4%
JBL	D	0.38%
ELS	C	0.38%
TRMB	C	0.38%
HST	D	0.34%
OKTA	F	0.33%
AOS	C	0.33%
RL	B	0.33%
EPAM	D	0.32%
LW	D	0.26%
GNTX	F	0.19%
LSCC	D	0.18%
PVH	F	0.17%
CFLT	F	0.16%
DAR	F	0.16%

BIBL Underweight 32 Positions Relative to FXZ

Symbol	Grade	Weight
FMC	C	-5.32%
RS	D	-4.74%
X	D	-4.54%
CE	D	-4.39%
MOS	F	-4.3%
NEU	D	-4.23%
CF	B	-4.14%
EMN	B	-4.02%
TKR	D	-3.88%
LYB	F	-3.87%
OLN	D	-3.5%
RGLD	B	-2.92%
CLF	F	-2.91%
APD	B	-2.81%
ECL	B	-2.73%
AVY	D	-2.59%
VVV	D	-2.41%
SCCO	D	-2.37%
ASH	D	-2.34%
IP	B	-2.19%
FAST	C	-2.19%
RBC	C	-2.1%
LIN	B	-2.1%
HUN	D	-1.88%
WLK	D	-1.87%
MP	D	-0.94%
IFF	B	-0.94%
SMG	C	-0.88%
HXL	F	-0.85%
ESI	D	-0.81%
AA	D	-0.68%
CC	F	-0.66%