BIBL vs. PPI ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$40.61

Average Daily Volume

39,769

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.41

Average Daily Volume

17,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	PPI
30 Days	-0.34%	-1.67%
60 Days	1.29%	0.07%
90 Days	4.17%	2.40%
12 Months	28.85%	18.98%

11 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in PPI	Overlap
BLDR	D	0.57%	0.99%	0.57%
CAT	B	4.63%	4.17%	4.17%
CSL	C	0.53%	0.96%	0.53%
DVN	F	0.68%	0.97%	0.68%
EME	B	0.59%	1.11%	0.59%
EVR	B	0.3%	1.62%	0.3%
FANG	C	1.49%	0.99%	0.99%
SLB	C	1.64%	1.01%	1.01%
SPG	A	1.52%	2.77%	1.52%
STLD	B	0.53%	1.36%	0.53%
URI	B	1.45%	2.73%	1.45%

BIBL Overweight 89 Positions Relative to PPI

Symbol	Grade	Weight
ISRG	A	5.01%
PGR	B	3.99%
ANET	C	3.13%
PLD	D	2.87%
PH	B	2.34%
APH	B	2.31%
KLAC	F	2.28%
CTAS	B	2.27%
SNPS	C	2.26%
WELL	A	2.12%
IBKR	A	1.89%
EMR	A	1.88%
FTNT	B	1.85%
RSG	B	1.71%
ROP	C	1.6%
PCAR	B	1.58%
DLR	A	1.54%
KMI	A	1.53%
FCX	F	1.5%
FICO	A	1.49%
PAYX	B	1.37%
ODFL	B	1.3%
NEM	F	1.22%
MSCI	A	1.2%
TRGP	A	1.14%
VRSK	B	1.06%
VEEV	C	1.01%
IQV	F	1.01%
IDXX	F	0.95%
EXR	C	0.92%
MCHP	F	0.92%
NUE	D	0.9%
RMD	C	0.89%
FCNCA	A	0.86%
CSGP	F	0.85%
ANSS	B	0.79%
ETR	A	0.79%
ON	F	0.77%
EQR	C	0.75%
MPWR	F	0.72%
DOV	B	0.72%
TYL	B	0.69%
KEYS	C	0.68%
WST	C	0.67%
MTD	F	0.67%
VTR	C	0.67%
NTAP	D	0.62%
STE	D	0.57%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
FSLR	D	0.54%
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%
GPC	D	0.45%
TRMB	B	0.44%
MANH	D	0.44%
SUI	D	0.43%
ENTG	F	0.41%
INCY	B	0.39%
UDR	C	0.39%
NDSN	C	0.38%
ELS	B	0.37%
EVRG	A	0.37%
AGR	A	0.36%
EPAM	B	0.36%
OKTA	D	0.35%
SFM	B	0.35%
JBL	C	0.35%
SWKS	F	0.35%
CAG	F	0.34%
HST	D	0.33%
WPC	D	0.32%
LW	C	0.31%
ALB	C	0.3%
SMCI	F	0.3%
WAL	B	0.27%
AOS	F	0.26%
ENPH	F	0.24%
UWMC	F	0.24%
TMHC	B	0.2%
LSCC	D	0.19%

BIBL Underweight 31 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	D	-5.9%
XOM	A	-3.98%
XHLF	A	-3.92%
GLTR	D	-2.91%
COP	B	-2.61%
GDX	D	-2.6%
CEG	D	-2.25%
CBRE	B	-2.01%
SCHP	C	-1.97%
TBIL	A	-1.96%
DAL	A	-1.72%
COF	B	-1.62%
LYB	F	-1.62%
VST	A	-1.58%
STIP	C	-1.51%
JEF	A	-1.48%
AMP	A	-1.43%
SBAC	C	-1.19%
NRG	B	-1.08%
FIX	A	-1.06%
HAL	C	-1.05%
WMS	F	-1.05%
OVV	C	-1.04%
JLL	C	-1.01%
RPM	A	-1.01%
TXT	D	-1.0%
EOG	A	-1.0%
CF	A	-0.99%
GPK	D	-0.96%
AES	F	-0.79%
CE	F	-0.69%