BIBL vs. RPV ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$40.27

Average Daily Volume

48,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

115,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	RPV
30 Days	2.85%	3.88%
60 Days	4.80%	2.74%
90 Days	6.62%	7.12%
12 Months	27.15%	20.69%

6 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in RPV	Overlap
ALB	D	0.32%	0.35%	0.32%
ARE	C	0.59%	0.51%	0.51%
CAG	C	0.47%	0.6%	0.47%
EVRG	B	0.4%	0.6%	0.4%
KMI	B	1.34%	0.54%	0.54%
L	C	0.51%	1.04%	0.51%

BIBL Overweight 93 Positions Relative to RPV

Symbol	Grade	Weight
CAT	B	4.65%
ISRG	B	4.63%
PGR	B	4.21%
PLD	C	3.5%
KLAC	D	2.65%
ANET	B	2.49%
CTAS	B	2.29%
PH	B	2.22%
APH	D	2.08%
SNPS	D	1.97%
RSG	D	1.8%
FCX	D	1.71%
ROP	C	1.67%
NEM	B	1.67%
FTNT	C	1.65%
EMR	D	1.61%
SPG	B	1.55%
SLB	F	1.54%
IBKR	B	1.52%
PCAR	D	1.49%
DLR	B	1.46%
PAYX	C	1.42%
URI	B	1.34%
MSCI	C	1.28%
IQV	C	1.26%
IDXX	C	1.22%
MCHP	F	1.2%
RMD	C	1.18%
ODFL	D	1.15%
MPWR	C	1.12%
FICO	B	1.11%
VRSK	D	1.09%
EXR	B	1.05%
VEEV	C	1.03%
NUE	F	0.95%
CSGP	D	0.95%
ON	D	0.9%
MTD	D	0.88%
TRGP	B	0.85%
FANG	D	0.85%
EQR	B	0.8%
FSLR	C	0.79%
ANSS	D	0.78%
FCNCA	D	0.75%
ETR	B	0.75%
VTR	C	0.74%
DVN	F	0.73%
KEYS	C	0.73%
STE	C	0.72%
DOV	B	0.7%
TYL	C	0.69%
NTAP	D	0.65%
SMCI	F	0.65%
BLDR	C	0.64%
INVH	C	0.63%
WST	D	0.62%
CPAY	B	0.61%
CMS	C	0.61%
MOH	D	0.58%
ATO	B	0.58%
GPC	D	0.56%
ENPH	D	0.54%
TER	D	0.54%
CSL	B	0.54%
EME	B	0.52%
WSO	C	0.52%
JBHT	D	0.51%
CNP	C	0.5%
SUI	B	0.48%
STLD	F	0.47%
ENTG	F	0.46%
UDR	C	0.42%
NTNX	C	0.41%
MANH	B	0.41%
AGR	B	0.4%
NDSN	C	0.4%
SWKS	D	0.4%
INCY	C	0.4%
WPC	C	0.4%
JBL	D	0.38%
ELS	C	0.38%
TRMB	C	0.38%
HST	C	0.34%
OKTA	F	0.33%
AOS	D	0.33%
RL	C	0.33%
EPAM	F	0.32%
LW	D	0.26%
GNTX	F	0.19%
LSCC	D	0.18%
PVH	F	0.17%
CFLT	F	0.16%
DAR	F	0.16%

BIBL Underweight 88 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.21%
BRK.A	C	-3.85%
MHK	C	-2.67%
UAL	C	-2.35%
F	F	-2.33%
TSN	C	-2.31%
VTRS	D	-2.3%
C	C	-1.97%
CFG	C	-1.95%
KR	C	-1.91%
VLO	F	-1.81%
PARA	F	-1.79%
CNC	D	-1.78%
BG	D	-1.77%
IVZ	B	-1.76%
CVS	D	-1.63%
KMX	D	-1.58%
CI	C	-1.52%
PSX	F	-1.44%
SW	B	-1.4%
UHS	B	-1.38%
MCK	F	-1.36%
BBY	C	-1.35%
IP	B	-1.33%
TFC	C	-1.32%
NRG	C	-1.3%
CAH	C	-1.24%
BWA	D	-1.21%
HPE	D	-1.21%
WBD	D	-1.21%
COF	B	-1.21%
SYF	C	-1.14%
MTB	B	-1.1%
ADM	D	-1.03%
PRU	C	-1.03%
LUV	C	-1.02%
AAL	D	-1.02%
BAC	D	-1.0%
BK	B	-1.0%
KHC	C	-0.95%
AIG	D	-0.95%
T	C	-0.93%
WFC	D	-0.88%
WBA	F	-0.87%
HBAN	B	-0.87%
KEY	B	-0.85%
RF	B	-0.85%
STT	A	-0.84%
IFF	B	-0.8%
HIG	B	-0.79%
MOS	F	-0.79%
TAP	D	-0.77%
GS	C	-0.75%
MET	B	-0.68%
VZ	B	-0.64%
SWK	B	-0.64%
AIZ	B	-0.64%
FITB	B	-0.64%
PNC	B	-0.63%
CINF	B	-0.6%
PNW	C	-0.59%
ELV	C	-0.59%
ALL	B	-0.59%
BEN	F	-0.59%
ES	C	-0.55%
EG	C	-0.55%
DOW	D	-0.55%
TGT	C	-0.55%
TRV	C	-0.54%
FOXA	B	-0.54%
FDX	C	-0.54%
EMN	B	-0.54%
CTVA	B	-0.53%
SYY	D	-0.53%
CHRW	B	-0.53%
USB	B	-0.52%
LYB	D	-0.5%
BIO	C	-0.5%
HPQ	D	-0.49%
EQT	D	-0.49%
PFG	B	-0.49%
HSIC	C	-0.47%
CVX	D	-0.42%
LKQ	F	-0.41%
NWSA	D	-0.4%
HUM	F	-0.32%
FOX	B	-0.27%
NWS	D	-0.13%