BIBL vs. OGIG ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	OGIG
30 Days	3.98%	12.01%
60 Days	4.18%	14.72%
90 Days	5.84%	19.16%
12 Months	31.39%	39.68%

7 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in OGIG	Overlap
CSGP	D	0.85%	0.72%	0.72%
FICO	B	1.49%	1.11%	1.11%
FTNT	C	1.85%	1.04%	1.04%
NTNX	A	0.49%	1.07%	0.49%
PAYX	C	1.37%	0.32%	0.32%
TYL	C	0.69%	0.61%	0.61%
VEEV	C	1.01%	0.91%	0.91%

BIBL Overweight 93 Positions Relative to OGIG

Symbol	Grade	Weight
ISRG	A	5.01%
CAT	B	4.63%
PGR	A	3.99%
ANET	C	3.13%
PLD	D	2.87%
PH	A	2.34%
APH	A	2.31%
KLAC	D	2.28%
CTAS	B	2.27%
SNPS	B	2.26%
WELL	A	2.12%
IBKR	A	1.89%
EMR	A	1.88%
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	B	1.52%
FCX	D	1.5%
FANG	D	1.49%
URI	B	1.45%
ODFL	B	1.3%
NEM	D	1.22%
MSCI	C	1.2%
TRGP	B	1.14%
VRSK	A	1.06%
IQV	D	1.01%
IDXX	F	0.95%
EXR	D	0.92%
MCHP	F	0.92%
NUE	C	0.9%
RMD	C	0.89%
FCNCA	A	0.86%
ANSS	B	0.79%
ETR	B	0.79%
ON	D	0.77%
EQR	B	0.75%
MPWR	F	0.72%
DOV	A	0.72%
DVN	F	0.68%
KEYS	A	0.68%
WST	C	0.67%
MTD	D	0.67%
VTR	C	0.67%
NTAP	C	0.62%
EME	C	0.59%
STE	F	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%
CSL	C	0.53%
CMS	C	0.52%
ARE	D	0.52%
JBHT	C	0.5%
CNP	B	0.49%
GEN	B	0.48%
L	A	0.48%
MOH	F	0.48%
TER	D	0.46%
GPC	D	0.45%
TRMB	B	0.44%
MANH	D	0.44%
SUI	D	0.43%
ENTG	D	0.41%
INCY	C	0.39%
UDR	B	0.39%
NDSN	B	0.38%
ELS	C	0.37%
EVRG	A	0.37%
AGR	B	0.36%
EPAM	C	0.36%
OKTA	C	0.35%
SFM	A	0.35%
JBL	B	0.35%
SWKS	F	0.35%
CAG	D	0.34%
HST	C	0.33%
WPC	D	0.32%
LW	C	0.31%
ALB	C	0.3%
SMCI	F	0.3%
EVR	B	0.3%
WAL	B	0.27%
AOS	F	0.26%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	B	0.2%
LSCC	D	0.19%

BIBL Underweight 52 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
AMZN	C	-5.68%
META	D	-5.48%
MSFT	F	-5.04%
APP	B	-2.89%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	B	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	C	-1.64%
UBER	D	-1.62%
NFLX	A	-1.6%
DASH	A	-1.55%
PANW	C	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	D	-1.49%
INTU	C	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	C	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	B	-1.23%
CRM	B	-1.14%
ADBE	C	-1.14%
WDAY	B	-1.06%
Z	A	-1.05%
PINS	D	-1.04%
MDB	C	-1.0%
GWRE	A	-0.92%
DT	C	-0.89%
SNAP	C	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
PTC	A	-0.71%
BKNG	A	-0.7%
NTES	D	-0.5%
EA	A	-0.41%
JD	D	-0.32%