BIBL vs. MCDS ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$41.99

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	MCDS
30 Days	2.73%	5.61%
60 Days	3.96%	7.39%
90 Days	4.98%	9.12%
12 Months	30.32%

22 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in MCDS	Overlap
CMS	C	0.52%	1.0%	0.52%
CSL	C	0.53%	0.9%	0.53%
DOV	A	0.72%	1.12%	0.72%
ELS	C	0.37%	0.73%	0.37%
ENTG	D	0.41%	0.67%	0.41%
FANG	C	1.49%	1.1%	1.1%
FCNCA	A	0.86%	0.38%	0.38%
FICO	B	1.49%	0.23%	0.23%
GPC	D	0.45%	0.2%	0.2%
IQV	F	1.01%	0.71%	0.71%
JBHT	C	0.5%	0.78%	0.5%
L	A	0.48%	0.81%	0.48%
MANH	D	0.44%	0.72%	0.44%
MCHP	F	0.92%	0.72%	0.72%
MSCI	C	1.2%	0.59%	0.59%
MTD	F	0.67%	0.62%	0.62%
NTNX	B	0.49%	0.46%	0.46%
ON	D	0.77%	0.38%	0.38%
SMCI	F	0.3%	0.03%	0.03%
TER	F	0.46%	0.54%	0.46%
TYL	B	0.69%	1.06%	0.69%
WST	C	0.67%	0.6%	0.6%

BIBL Overweight 78 Positions Relative to MCDS

Symbol	Grade	Weight
ISRG	A	5.01%
CAT	B	4.63%
PGR	A	3.99%
ANET	C	3.13%
PLD	F	2.87%
PH	A	2.34%
APH	A	2.31%
KLAC	F	2.28%
CTAS	B	2.27%
SNPS	B	2.26%
WELL	A	2.12%
IBKR	A	1.89%
EMR	B	1.88%
FTNT	C	1.85%
RSG	A	1.71%
SLB	C	1.64%
ROP	B	1.6%
PCAR	B	1.58%
DLR	B	1.54%
KMI	A	1.53%
SPG	A	1.52%
FCX	F	1.5%
URI	C	1.45%
PAYX	B	1.37%
ODFL	C	1.3%
NEM	D	1.22%
TRGP	A	1.14%
VRSK	A	1.06%
VEEV	C	1.01%
IDXX	F	0.95%
EXR	C	0.92%
NUE	C	0.9%
RMD	C	0.89%
CSGP	D	0.85%
ANSS	B	0.79%
ETR	B	0.79%
EQR	C	0.75%
MPWR	F	0.72%
DVN	F	0.68%
KEYS	A	0.68%
VTR	B	0.67%
NTAP	C	0.62%
EME	A	0.59%
STE	D	0.57%
BLDR	D	0.57%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
FSLR	F	0.54%
STLD	B	0.53%
ARE	F	0.52%
CNP	A	0.49%
GEN	B	0.48%
MOH	F	0.48%
TRMB	B	0.44%
SUI	C	0.43%
INCY	C	0.39%
UDR	B	0.39%
NDSN	B	0.38%
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%
ALB	B	0.3%
EVR	B	0.3%
WAL	B	0.27%
AOS	F	0.26%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	C	0.2%
LSCC	D	0.19%

BIBL Underweight 117 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
STT	B	-1.04%
HIG	B	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	D	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
AAON	B	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
LKQ	F	-0.62%
CNM	D	-0.61%
MAS	D	-0.6%
ALNY	D	-0.6%
DDOG	A	-0.58%
WY	F	-0.58%
JAZZ	B	-0.58%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
SRPT	F	-0.37%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%