BIBL vs. QDEF ETF Comparison
Comparison of Inspire 100 ETF (BIBL) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | BIBL | QDEF |
|---|---|---|
| 30 Days | 3.98% | 1.58% |
| 60 Days | 4.18% | 2.63% |
| 90 Days | 5.84% | 4.66% |
| 12 Months | 31.39% | 30.49% |
10 Overlapping Holdings
BIBL Overweight 90 Positions Relative to QDEF
| 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% | |
| 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% | |
| FCX | D | 1.49% | |
| FICO | B | 1.48% | |
| FANG | D | 1.47% | |
| URI | B | 1.41% | |
| NEM | D | 1.28% | |
| ODFL | B | 1.25% | |
| TRGP | B | 1.22% | |
| MSCI | C | 1.13% | |
| IQV | D | 0.97% | |
| VEEV | C | 0.93% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 113 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| NVDA | C | -6.0% | |
| MSFT | F | -4.97% | |
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | A | -2.83% | |
| META | D | -2.76% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| INTU | C | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | B | -1.13% | |
| GOOG | C | -1.1% | |
| LMT | D | -1.05% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| BWXT | B | -0.64% | |
| UMBF | B | -0.61% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| PSA | D | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| K | A | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | D | -0.51% | |
| XOM | B | -0.5% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| LOW | D | -0.47% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| V | A | -0.38% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| COST | B | -0.24% | |
| MA | C | -0.23% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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