BIBL vs. KNG ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$41.69

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	KNG
30 Days	2.73%	-0.69%
60 Days	3.96%	0.15%
90 Days	4.98%	1.94%
12 Months	30.32%	16.70%

12 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in KNG	Overlap
ALB	B	0.3%	1.63%	0.3%
AOS	F	0.26%	1.44%	0.26%
ATO	A	0.57%	1.54%	0.57%
CAT	B	4.63%	1.52%	1.52%
CTAS	B	2.27%	1.58%	1.58%
DOV	A	0.72%	1.66%	0.72%
EMR	B	1.88%	1.81%	1.81%
GPC	D	0.45%	1.67%	0.45%
NDSN	B	0.38%	1.57%	0.38%
NUE	C	0.9%	1.58%	0.9%
ROP	B	1.6%	1.59%	1.59%
WST	C	0.67%	1.56%	0.67%

BIBL Overweight 88 Positions Relative to KNG

Symbol	Grade	Weight
ISRG	A	5.01%
PGR	A	3.99%
ANET	C	3.13%
PLD	F	2.87%
PH	A	2.34%
APH	A	2.31%
KLAC	F	2.28%
SNPS	B	2.26%
WELL	A	2.12%
IBKR	A	1.89%
FTNT	C	1.85%
RSG	A	1.71%
SLB	C	1.64%
PCAR	B	1.58%
DLR	B	1.54%
KMI	A	1.53%
SPG	A	1.52%
FCX	F	1.5%
FICO	B	1.49%
FANG	C	1.49%
URI	C	1.45%
PAYX	B	1.37%
ODFL	C	1.3%
NEM	D	1.22%
MSCI	C	1.2%
TRGP	A	1.14%
VRSK	A	1.06%
VEEV	C	1.01%
IQV	F	1.01%
IDXX	F	0.95%
EXR	C	0.92%
MCHP	F	0.92%
RMD	C	0.89%
FCNCA	A	0.86%
CSGP	D	0.85%
ANSS	B	0.79%
ETR	B	0.79%
ON	D	0.77%
EQR	C	0.75%
MPWR	F	0.72%
TYL	B	0.69%
DVN	F	0.68%
KEYS	A	0.68%
MTD	F	0.67%
VTR	B	0.67%
NTAP	C	0.62%
EME	A	0.59%
STE	D	0.57%
BLDR	D	0.57%
WSO	A	0.56%
INVH	D	0.55%
FSLR	F	0.54%
STLD	B	0.53%
CSL	C	0.53%
CMS	C	0.52%
ARE	F	0.52%
JBHT	C	0.5%
NTNX	B	0.49%
CNP	A	0.49%
GEN	B	0.48%
L	A	0.48%
MOH	F	0.48%
TER	F	0.46%
TRMB	B	0.44%
MANH	D	0.44%
SUI	C	0.43%
ENTG	D	0.41%
INCY	C	0.39%
UDR	B	0.39%
ELS	C	0.37%
EVRG	A	0.37%
AGR	A	0.36%
EPAM	B	0.36%
OKTA	C	0.35%
SFM	A	0.35%
JBL	C	0.35%
SWKS	F	0.35%
CAG	F	0.34%
HST	C	0.33%
WPC	C	0.32%
LW	C	0.31%
SMCI	F	0.3%
EVR	B	0.3%
WAL	B	0.27%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	C	0.2%
LSCC	D	0.19%

BIBL Underweight 53 Positions Relative to KNG

Symbol	Grade	Weight
CAH	B	-1.65%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
SHW	B	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	A	-1.6%
CLX	A	-1.59%
ADP	A	-1.59%
CHRW	B	-1.59%
SPGI	C	-1.58%
BRO	B	-1.58%
TGT	F	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	C	-1.54%
ESS	B	-1.53%
SYY	D	-1.53%
LOW	C	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	C	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	D	-1.48%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	C	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
MDT	D	-1.44%
SJM	D	-1.44%
JNJ	C	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
AMCR	C	-1.4%
NEE	C	-1.38%
ABBV	F	-1.36%
O	C	-1.35%
ED	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%