BIBL vs. GDVD ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to R3 Global Dividend Growth ETF (GDVD)
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

$39.71

Average Daily Volume

43,648

Number of Holdings *

99

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BIBL GDVD
30 Days 1.30% 2.28%
60 Days 2.21% 4.60%
90 Days 4.27% 6.02%
12 Months 23.89% 16.98%
2 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in GDVD Overlap
MCHP D 1.2% 1.15% 1.15%
PCAR D 1.49% 1.73% 1.49%
BIBL Overweight 97 Positions Relative to GDVD
Symbol Grade Weight
CAT C 4.65%
ISRG B 4.63%
PGR B 4.21%
PLD B 3.5%
KLAC D 2.65%
ANET C 2.49%
CTAS B 2.29%
PH B 2.22%
APH D 2.08%
SNPS D 1.97%
RSG B 1.8%
FCX D 1.71%
ROP B 1.67%
NEM B 1.67%
FTNT B 1.65%
EMR D 1.61%
SPG B 1.55%
SLB F 1.54%
IBKR B 1.52%
DLR A 1.46%
PAYX B 1.42%
URI C 1.34%
KMI B 1.34%
MSCI C 1.28%
IQV C 1.26%
IDXX C 1.22%
RMD B 1.18%
ODFL D 1.15%
MPWR C 1.12%
FICO A 1.11%
VRSK D 1.09%
EXR A 1.05%
VEEV C 1.03%
NUE D 0.95%
CSGP D 0.95%
ON D 0.9%
MTD D 0.88%
TRGP B 0.85%
FANG F 0.85%
EQR B 0.8%
FSLR D 0.79%
ANSS D 0.78%
FCNCA D 0.75%
ETR A 0.75%
VTR B 0.74%
DVN F 0.73%
KEYS C 0.73%
STE B 0.72%
DOV B 0.7%
TYL B 0.69%
NTAP D 0.65%
SMCI F 0.65%
BLDR C 0.64%
INVH B 0.63%
WST F 0.62%
CPAY C 0.61%
CMS A 0.61%
ARE B 0.59%
MOH C 0.58%
ATO A 0.58%
GPC D 0.56%
ENPH D 0.54%
TER D 0.54%
CSL C 0.54%
EME A 0.52%
WSO C 0.52%
L C 0.51%
JBHT D 0.51%
CNP C 0.5%
SUI B 0.48%
CAG B 0.47%
STLD F 0.47%
ENTG D 0.46%
UDR B 0.42%
NTNX C 0.41%
MANH A 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 B 0.38%
TRMB C 0.38%
HST D 0.34%
OKTA F 0.33%
AOS D 0.33%
RL B 0.33%
ALB D 0.32%
EPAM D 0.32%
LW D 0.26%
GNTX F 0.19%
LSCC D 0.18%
PVH D 0.17%
CFLT F 0.16%
DAR F 0.16%
BIBL Underweight 34 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
AAPL D -3.8%
MSFT C -3.63%
NKE D -2.68%
BLK A -2.5%
MDT B -2.46%
JPM D -2.4%
VZ A -2.04%
UNP B -1.97%
LRCX F -1.87%
NEE B -1.85%
SBUX C -1.84%
KO B -1.73%
CB B -1.7%
V A -1.65%
TEL D -1.63%
HAS B -1.62%
DEO C -1.6%
PFE C -1.59%
DFS C -1.57%
ABEV C -1.39%
TGT C -1.39%
CVX D -1.35%
TRNO B -1.23%
BR B -1.21%
NVT D -1.11%
MPC F -1.09%
FNF B -1.08%
EXPD D -1.03%
AVY B -1.03%
ENR D -1.03%
SHEL D -1.01%
CMCSA D -0.99%
JHX C -0.51%
Compare ETFs