BIBL vs. ITAN ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Sparkline Intangible Value ETF (ITAN)

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

$40.44

Average Daily Volume

48,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	ITAN
30 Days	2.85%	3.62%
60 Days	4.80%	4.40%
90 Days	6.62%	5.47%
12 Months	27.15%	26.19%

7 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in ITAN	Overlap
IQV	C	1.26%	0.5%	0.5%
JBL	D	0.38%	0.36%	0.36%
NTAP	D	0.65%	0.61%	0.61%
NTNX	C	0.41%	0.45%	0.41%
OKTA	F	0.33%	0.42%	0.33%
SWKS	D	0.4%	0.31%	0.31%
TRMB	C	0.38%	0.35%	0.35%

BIBL Overweight 92 Positions Relative to ITAN

Symbol	Grade	Weight
CAT	B	4.65%
ISRG	B	4.63%
PGR	B	4.21%
PLD	C	3.5%
KLAC	D	2.65%
ANET	B	2.49%
CTAS	B	2.29%
PH	B	2.22%
APH	D	2.08%
SNPS	D	1.97%
RSG	D	1.8%
FCX	D	1.71%
ROP	C	1.67%
NEM	B	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	B	1.34%
MSCI	C	1.28%
IDXX	C	1.22%
MCHP	F	1.2%
RMD	C	1.18%
ODFL	D	1.15%
MPWR	C	1.12%
FICO	B	1.11%
VRSK	D	1.09%
EXR	B	1.05%
VEEV	C	1.03%
NUE	F	0.95%
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	D	0.78%
FCNCA	D	0.75%
ETR	B	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%
SMCI	F	0.65%
BLDR	C	0.64%
INVH	C	0.63%
WST	D	0.62%
CPAY	B	0.61%
CMS	C	0.61%
ARE	C	0.59%
MOH	D	0.58%
ATO	B	0.58%
GPC	D	0.56%
ENPH	D	0.54%
TER	D	0.54%
CSL	B	0.54%
EME	B	0.52%
WSO	C	0.52%
L	C	0.51%
JBHT	D	0.51%
CNP	C	0.5%
SUI	B	0.48%
CAG	C	0.47%
STLD	F	0.47%
ENTG	F	0.46%
UDR	C	0.42%
MANH	B	0.41%
AGR	B	0.4%
EVRG	B	0.4%
NDSN	C	0.4%
INCY	C	0.4%
WPC	C	0.4%
ELS	C	0.38%
HST	C	0.34%
AOS	D	0.33%
RL	C	0.33%
ALB	D	0.32%
EPAM	F	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 143 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.77%
META	B	-2.89%
ORCL	C	-2.67%
CRM	D	-1.91%
GOOG	D	-1.81%
GOOGL	D	-1.81%
IBM	B	-1.79%
QCOM	D	-1.76%
CSCO	C	-1.69%
ACN	C	-1.68%
T	C	-1.63%
PFE	C	-1.49%
VZ	B	-1.43%
TMUS	C	-1.33%
MDT	C	-1.3%
WFC	D	-1.29%
RTX	C	-1.28%
INTC	F	-1.2%
DELL	D	-1.14%
HON	D	-1.12%
BA	F	-1.1%
TGT	C	-1.06%
DIS	D	-1.06%
CMCSA	D	-0.99%
BMY	C	-0.97%
PYPL	B	-0.96%
CVS	D	-0.96%
NOC	B	-0.96%
MMM	B	-0.95%
LMT	C	-0.94%
GILD	B	-0.92%
COF	B	-0.91%
FDX	C	-0.9%
GM	C	-0.89%
PANW	D	-0.87%
CMI	C	-0.82%
F	F	-0.81%
CTSH	C	-0.78%
GD	B	-0.75%
ALL	B	-0.74%
HPQ	D	-0.74%
SQ	D	-0.74%
BDX	D	-0.74%
NXPI	F	-0.72%
EBAY	B	-0.71%
CHTR	D	-0.69%
CNC	D	-0.69%
WDAY	D	-0.67%
LHX	C	-0.66%
DASH	C	-0.65%
JCI	B	-0.64%
WDC	D	-0.62%
ADSK	C	-0.59%
GLW	C	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	C	-0.54%
HPE	D	-0.53%
BBY	C	-0.53%
PRU	C	-0.53%
J	C	-0.53%
LDOS	B	-0.52%
DAL	C	-0.52%
CAH	C	-0.52%
KR	C	-0.51%
EXPE	C	-0.51%
EA	D	-0.5%
BIIB	F	-0.49%
BAH	C	-0.49%
SNAP	F	-0.49%
ZBRA	B	-0.48%
JNPR	B	-0.46%
ZS	F	-0.46%
VTRS	D	-0.45%
DD	B	-0.45%
FFIV	B	-0.44%
DGX	B	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ZM	C	-0.44%
ROK	D	-0.44%
WBD	D	-0.43%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
JLL	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
HAL	F	-0.38%
TWLO	D	-0.38%
AKAM	D	-0.37%
MU	F	-0.37%
DBX	D	-0.37%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
AAL	D	-0.35%
EMN	B	-0.35%
IP	B	-0.34%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
WBA	F	-0.32%
ACI	F	-0.32%
TPR	C	-0.31%
ALLY	F	-0.3%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
JAZZ	D	-0.28%
ETSY	F	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	D	-0.26%
ARW	C	-0.26%
RUN	C	-0.25%
HRB	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
IVZ	B	-0.24%
BWA	D	-0.23%
ALK	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
NOV	F	-0.22%
RHI	D	-0.21%
MASI	F	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%