BIBL vs. NOBL ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.87

Average Daily Volume

422,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	NOBL
30 Days	2.73%	0.16%
60 Days	3.96%	1.29%
90 Days	4.98%	3.19%
12 Months	30.32%	20.15%

12 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in NOBL	Overlap
ALB	B	0.3%	1.66%	0.3%
AOS	F	0.26%	1.41%	0.26%
ATO	A	0.57%	1.56%	0.57%
CAT	B	4.63%	1.51%	1.51%
CTAS	B	2.27%	1.57%	1.57%
DOV	A	0.72%	1.65%	0.72%
EMR	B	1.88%	1.81%	1.81%
GPC	D	0.45%	1.67%	0.45%
NDSN	B	0.38%	1.54%	0.38%
NUE	C	0.9%	1.58%	0.9%
ROP	B	1.6%	1.54%	1.54%
WST	C	0.67%	1.41%	0.67%

BIBL Overweight 88 Positions Relative to NOBL

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 NOBL

Symbol	Grade	Weight
CINF	A	-1.67%
BEN	C	-1.64%
FAST	B	-1.64%
GWW	B	-1.64%
CHD	A	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
CAH	B	-1.62%
TROW	B	-1.61%
CLX	A	-1.61%
ITW	B	-1.6%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
SHW	B	-1.57%
ADP	A	-1.56%
CHRW	B	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
APD	A	-1.54%
SYY	D	-1.54%
XOM	B	-1.53%
EXPD	C	-1.53%
PG	C	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	C	-1.52%
ESS	B	-1.52%
KMB	C	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	C	-1.44%
CL	D	-1.44%
GD	D	-1.44%
SJM	D	-1.43%
LIN	C	-1.43%
JNJ	C	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
ADM	D	-1.41%
NEE	C	-1.4%
AMCR	C	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
ED	C	-1.37%
O	C	-1.36%
ABBV	F	-1.33%
SWK	D	-1.28%