BIBL vs. IFRA ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to iShares U.S. Infrastructure ETF (IFRA)

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

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	IFRA
30 Days	3.98%	8.33%
60 Days	4.18%	9.82%
90 Days	5.84%	13.63%
12 Months	31.39%	39.72%

13 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in IFRA	Overlap
AGR	B	0.36%	0.65%	0.36%
ATO	A	0.59%	0.73%	0.59%
BLDR	D	0.54%	0.5%	0.5%
CMS	C	0.52%	0.64%	0.52%
CNP	B	0.51%	0.74%	0.51%
CSL	C	0.51%	0.53%	0.51%
EME	C	0.62%	0.71%	0.62%
ETR	B	0.81%	0.79%	0.79%
EVRG	A	0.38%	0.68%	0.38%
KMI	A	1.61%	0.86%	0.86%
NUE	C	0.91%	0.52%	0.52%
STLD	B	0.55%	0.62%	0.55%
URI	B	1.41%	0.59%	0.59%

BIBL Overweight 87 Positions Relative to IFRA

Symbol	Grade	Weight
ISRG	A	5.06%
CAT	B	4.59%
PGR	A	4.02%
ANET	C	3.23%
PLD	D	2.8%
PH	A	2.32%
APH	A	2.29%
CTAS	B	2.28%
SNPS	B	2.27%
KLAC	D	2.21%
WELL	A	2.14%
IBKR	A	2.01%
EMR	A	1.84%
FTNT	C	1.81%
RSG	A	1.72%
SLB	C	1.64%
DLR	B	1.59%
ROP	B	1.55%
PCAR	B	1.54%
SPG	B	1.52%
FCX	D	1.49%
FICO	B	1.48%
FANG	D	1.47%
PAYX	C	1.33%
NEM	D	1.28%
ODFL	B	1.25%
TRGP	B	1.22%
MSCI	C	1.13%
VRSK	A	1.05%
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%
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%
NTAP	C	0.66%
TYL	B	0.66%
DVN	F	0.65%
MTD	D	0.64%
WST	C	0.62%
WSO	A	0.57%
INVH	D	0.55%
STE	F	0.54%
ARE	D	0.5%
L	A	0.49%
FSLR	F	0.49%
NTNX	A	0.48%
SMCI	F	0.48%
JBHT	C	0.48%
GEN	B	0.47%
MOH	F	0.46%
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%
NDSN	B	0.37%
ELS	C	0.36%
EPAM	C	0.36%
SFM	A	0.36%
INCY	C	0.35%
JBL	B	0.35%
SWKS	F	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 136 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.43%
USLM	A	-0.94%
CEG	D	-0.92%
DTM	B	-0.91%
KNTK	B	-0.89%
CENX	B	-0.89%
STRL	B	-0.87%
WMB	A	-0.85%
CMP	C	-0.84%
PRIM	A	-0.82%
AGX	B	-0.82%
ROAD	A	-0.81%
OKE	A	-0.81%
MYRG	B	-0.8%
NRG	B	-0.8%
LMB	A	-0.78%
FIX	A	-0.77%
MGEE	C	-0.76%
TXNM	A	-0.75%
IDA	A	-0.73%
SRE	A	-0.73%
PEG	A	-0.73%
AEE	A	-0.72%
XEL	A	-0.72%
NI	A	-0.72%
ENLC	A	-0.71%
OGS	A	-0.71%
NWN	A	-0.7%
CPK	A	-0.7%
MTZ	B	-0.7%
AM	A	-0.7%
OGE	B	-0.7%
GBX	A	-0.69%
PPL	B	-0.69%
PNW	B	-0.68%
MTRX	B	-0.68%
SUM	B	-0.68%
WEC	A	-0.68%
SR	A	-0.68%
LNT	A	-0.68%
MLI	C	-0.67%
MSEX	B	-0.67%
NSC	B	-0.67%
PCG	A	-0.67%
CSX	B	-0.67%
BKH	A	-0.67%
GLDD	B	-0.66%
NGVT	B	-0.66%
PWR	A	-0.66%
AWR	B	-0.66%
GVA	A	-0.66%
NWE	B	-0.66%
KNF	A	-0.65%
NWPX	A	-0.65%
D	C	-0.65%
EXC	C	-0.65%
RYI	C	-0.65%
CRS	A	-0.65%
UTL	B	-0.65%
TPC	C	-0.64%
EIX	B	-0.64%
DTE	C	-0.64%
WTRG	B	-0.64%
ALE	A	-0.64%
AVA	A	-0.64%
HEES	B	-0.63%
LXFR	C	-0.63%
POR	C	-0.63%
APOG	B	-0.63%
SO	D	-0.63%
BXC	B	-0.63%
X	C	-0.62%
AWI	A	-0.62%
DUK	C	-0.62%
ED	D	-0.61%
UNP	C	-0.61%
AEP	D	-0.61%
VMI	B	-0.61%
AWK	D	-0.61%
HE	C	-0.61%
NEE	D	-0.61%
EXP	A	-0.61%
SJW	D	-0.6%
CWT	D	-0.6%
OC	A	-0.6%
FE	C	-0.6%
ECVT	C	-0.59%
ES	D	-0.59%
ARTNA	D	-0.59%
YORW	D	-0.59%
LXU	B	-0.59%
LPX	B	-0.59%
FLR	B	-0.59%
AZEK	A	-0.58%
VMC	B	-0.58%
CMC	B	-0.58%
ASTE	B	-0.58%
KALU	C	-0.57%
ACM	A	-0.57%
TRN	C	-0.57%
RS	B	-0.56%
MLM	B	-0.56%
TREX	C	-0.55%
ASIX	A	-0.55%
BWMN	C	-0.55%
OSK	B	-0.54%
APG	B	-0.54%
BCC	B	-0.54%
SWX	B	-0.54%
NFE	D	-0.54%
HWKN	B	-0.53%
ZEUS	C	-0.52%
SSD	D	-0.51%
ROCK	C	-0.51%
TEX	D	-0.51%
AESI	B	-0.51%
XPEL	C	-0.51%
EMN	D	-0.51%
POOL	C	-0.51%
CLF	F	-0.5%
KOP	C	-0.49%
MTUS	C	-0.48%
ATI	D	-0.48%
BLD	D	-0.48%
OLN	D	-0.48%
NVEE	F	-0.47%
J	F	-0.46%
WLK	D	-0.46%
IIIN	C	-0.46%
WMS	D	-0.44%
WOR	F	-0.44%
LYB	F	-0.42%
MDU	D	-0.37%
MATV	D	-0.34%
NVRI	F	-0.33%
TTEK	F	-0.09%