BIBL vs. MAGA ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker 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 uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	MAGA
30 Days	3.98%	5.70%
60 Days	4.18%	6.71%
90 Days	5.84%	9.02%
12 Months	31.39%	34.51%

29 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in MAGA	Overlap
ARE	D	0.5%	0.64%	0.5%
ATO	A	0.59%	0.73%	0.59%
BLDR	D	0.54%	0.7%	0.54%
CAT	B	4.59%	0.69%	0.69%
CNP	B	0.51%	0.76%	0.51%
CSL	C	0.51%	0.7%	0.51%
CTAS	B	2.28%	0.73%	0.73%
DVN	F	0.65%	0.68%	0.65%
EMR	A	1.84%	0.82%	0.82%
ETR	B	0.81%	0.71%	0.71%
EVRG	A	0.38%	0.74%	0.38%
EXR	D	0.92%	0.7%	0.7%
FANG	D	1.47%	0.71%	0.71%
FCNCA	A	0.91%	0.8%	0.8%
GPC	D	0.44%	0.73%	0.44%
IBKR	A	2.01%	0.84%	0.84%
INVH	D	0.55%	0.74%	0.55%
JBHT	C	0.48%	0.69%	0.48%
KMI	A	1.61%	0.79%	0.79%
NUE	C	0.91%	0.71%	0.71%
ODFL	B	1.25%	0.73%	0.73%
PAYX	C	1.33%	0.7%	0.7%
PH	A	2.32%	0.75%	0.75%
ROP	B	1.55%	0.7%	0.7%
STE	F	0.54%	0.65%	0.54%
STLD	B	0.55%	0.74%	0.55%
TRGP	B	1.22%	0.84%	0.84%
URI	B	1.41%	0.71%	0.71%
WSO	A	0.57%	0.77%	0.57%

BIBL Overweight 71 Positions Relative to MAGA

Symbol	Grade	Weight
ISRG	A	5.06%
PGR	A	4.02%
ANET	C	3.23%
PLD	D	2.8%
APH	A	2.29%
SNPS	B	2.27%
KLAC	D	2.21%
WELL	A	2.14%
FTNT	C	1.81%
RSG	A	1.72%
SLB	C	1.64%
DLR	B	1.59%
PCAR	B	1.54%
SPG	B	1.52%
FCX	D	1.49%
FICO	B	1.48%
NEM	D	1.28%
MSCI	C	1.13%
VRSK	A	1.05%
IQV	D	0.97%
VEEV	C	0.93%
RMD	C	0.92%
MCHP	D	0.92%
IDXX	F	0.92%
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%
MTD	D	0.64%
EME	C	0.62%
WST	C	0.62%
CMS	C	0.52%
L	A	0.49%
FSLR	F	0.49%
NTNX	A	0.48%
SMCI	F	0.48%
GEN	B	0.47%
MOH	F	0.46%
TER	D	0.45%
TRMB	B	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%
AGR	B	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 106 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
OKE	A	-0.83%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
APO	B	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
KMB	D	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%