BIBL vs. PTF ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to PowerShares Dynamic Technology (PTF)

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

$42.23

Average Daily Volume

48,541

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$76.16

Average Daily Volume

29,971

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	PTF
30 Days	4.98%	15.36%
60 Days	3.97%	18.59%
90 Days	6.26%	19.90%
12 Months	31.42%	62.01%

7 Overlapping Holdings

	Symbol	Grade	Weight in BIBL	Weight in PTF	Overlap
	ANET	C	3.23%	3.23%	3.23%
	FICO	B	1.48%	4.26%	1.48%
	KLAC	F	2.21%	2.83%	2.21%
	MANH	C	0.42%	1.82%	0.42%
	MPWR	F	0.7%	1.24%	0.7%
	NTAP	C	0.66%	1.89%	0.66%
	NTNX	B	0.48%	2.87%	0.48%

BIBL Overweight 93 Positions Relative to PTF

	Symbol	Grade	Weight
	ISRG	C	5.06%
	CAT	B	4.59%
	PGR	A	4.02%
	PLD	D	2.8%
	PH	A	2.32%
	APH	B	2.29%
	CTAS	B	2.28%
	SNPS	B	2.27%
	WELL	C	2.14%
	IBKR	B	2.01%
	EMR	A	1.84%
	FTNT	C	1.81%
	RSG	A	1.72%
	SLB	C	1.64%
	KMI	B	1.61%
	DLR	A	1.59%
	ROP	B	1.55%
	PCAR	B	1.54%
	SPG	C	1.52%
	FCX	F	1.49%
	FANG	F	1.47%
	URI	B	1.41%
	PAYX	B	1.33%
	NEM	F	1.28%
	ODFL	B	1.25%
	TRGP	B	1.22%
	MSCI	C	1.13%
	VRSK	A	1.05%
	IQV	F	0.97%
	VEEV	B	0.93%
	RMD	C	0.92%
	MCHP	F	0.92%
	EXR	C	0.92%
	IDXX	F	0.92%
	NUE	D	0.91%
	FCNCA	B	0.91%
	CSGP	C	0.86%
	ETR	B	0.81%
	ANSS	B	0.79%
	ON	C	0.78%
	EQR	B	0.76%
	KEYS	B	0.74%
	DOV	A	0.71%
	VTR	D	0.67%
	TYL	A	0.66%
	DVN	F	0.65%
	MTD	F	0.64%
	EME	B	0.62%
	WST	C	0.62%
	ATO	A	0.59%
	WSO	A	0.57%
	STLD	B	0.55%
	INVH	D	0.55%
	BLDR	C	0.54%
	STE	F	0.54%
	CMS	C	0.52%
	CSL	B	0.51%
	CNP	A	0.51%
	ARE	D	0.5%
	L	B	0.49%
	FSLR	F	0.49%
	SMCI	D	0.48%
	JBHT	C	0.48%
	GEN	A	0.47%
	MOH	F	0.46%
	TER	F	0.45%
	TRMB	B	0.44%
	GPC	D	0.44%
	SUI	D	0.44%
	ENTG	D	0.42%
	UDR	B	0.39%
	EVRG	A	0.38%
	NDSN	B	0.37%
	ELS	C	0.36%
	EPAM	C	0.36%
	SFM	B	0.36%
	AGR	B	0.36%
	INCY	C	0.35%
	JBL	C	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	D	0.26%
	UWMC	F	0.25%
	ENPH	F	0.24%
	TMHC	A	0.19%
	LSCC	D	0.19%

BIBL Underweight 34 Positions Relative to PTF

	Symbol	Grade	Weight
	APP	B	-13.38%
	AAPL	B	-6.07%
	PLTR	B	-3.57%
	AAOI	B	-2.85%
	COHR	C	-2.52%
	GWRE	B	-2.36%
	GDDY	B	-2.33%
	TDS	B	-2.29%
	ZETA	D	-2.27%
	MSFT	D	-2.23%
	PI	D	-2.19%
	MSI	C	-2.17%
	ORCL	C	-2.13%
	IOT	B	-2.08%
	VERX	A	-2.04%
	TTD	B	-2.0%
	MTSI	B	-2.0%
	QTWO	A	-1.98%
	IDCC	A	-1.92%
	AUR	B	-1.91%
	VRNS	D	-1.81%
	COMM	D	-1.8%
	SITM	B	-1.77%
	SMTC	A	-1.7%
	STX	D	-1.7%
	ACIW	B	-1.58%
	CVLT	B	-1.55%
	BDC	B	-1.53%
	PAR	A	-1.35%
	ALKT	A	-1.31%
	YOU	D	-1.14%
	NSIT	F	-1.1%
	PLUS	F	-0.85%
	MAX	F	-0.79%

BIBL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application REIT - Residential Semiconductors Medical Instruments & Supplies Semiconductor Equipment & Materials Business Services Capital Markets Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Banks - Regional - US Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Midstream Packaged Foods REIT - Healthcare Facilities REIT - Industrial REIT - Office Scientific & Technical Instruments

Keywords: S&P 500 Nasdaq 100 Computing Electronics Real Estate Investment Trust Semiconductor Natural Gas Electricity Integrated Circuits Real Estate Market Aerospace Metals Mining Power Systems Refrigeration Building Materials Cloud Computing Construction Construction Equipment Electromagnetism

PTF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Data Storage Electronic Components Information Technology Services Telecom Services Computer Systems Consumer Electronics Internet Content & Information Internet Content & Information Scientific & Technical Instruments Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Cloud Computing Business Intelligence IBD 50 Integrated Circuits Nasdaq 100 Operating System Semiconductor Virtualization Aerospace Banking Cloud Infrastructure Electronics Information And Communications Technology Backup Software Bank Communications Products Content Management Electromagnetism