BIBL vs. MEM ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Matthews Emerging Markets Equity Active ETF (MEM)
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
MEM

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BIBL MEM
30 Days 3.98% -3.48%
60 Days 4.18% 0.54%
90 Days 5.84% 2.54%
12 Months 31.39% 18.02%
1 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in MEM Overlap
FCX D 1.49% 1.38% 1.38%
BIBL Overweight 99 Positions Relative to MEM
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%
KMI A 1.61%
DLR B 1.59%
ROP B 1.55%
PCAR B 1.54%
SPG B 1.52%
FICO B 1.48%
FANG D 1.47%
URI B 1.41%
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%
NUE C 0.91%
FCNCA A 0.91%
CSGP D 0.86%
ETR B 0.81%
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%
EME C 0.62%
WST C 0.62%
ATO A 0.59%
WSO A 0.57%
STLD B 0.55%
INVH D 0.55%
BLDR D 0.54%
STE F 0.54%
CMS C 0.52%
CSL C 0.51%
CNP B 0.51%
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%
EVRG A 0.38%
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 17 Positions Relative to MEM
Symbol Grade Weight
HDB C -4.03%
IBN C -3.6%
BABA D -1.97%
TSM B -1.96%
MELI D -1.89%
YUMC C -1.65%
BAP B -1.56%
GRAB B -1.18%
INFY B -1.02%
ITUB F -1.0%
NU C -1.0%
KB B -0.99%
TCOM B -0.96%
SKM D -0.8%
PBR C -0.55%
BEKE D -0.45%
JD D -0.45%
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