BIBL vs. SPHB ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$39.71

Average Daily Volume

43,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.58

Average Daily Volume

383,166

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	SPHB
30 Days	1.30%	1.04%
60 Days	2.21%	-1.45%
90 Days	4.27%	0.86%
12 Months	23.89%	17.93%

28 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in SPHB	Overlap
ALB	D	0.32%	1.37%	0.32%
ANET	C	2.49%	1.31%	1.31%
ANSS	D	0.78%	0.82%	0.78%
APH	D	2.08%	0.77%	0.77%
ARE	B	0.59%	0.88%	0.59%
BLDR	C	0.64%	1.41%	0.64%
ENPH	D	0.54%	1.2%	0.54%
EPAM	D	0.32%	0.69%	0.32%
FCX	D	1.71%	0.82%	0.82%
FICO	A	1.11%	0.84%	0.84%
FSLR	D	0.79%	1.05%	0.79%
IDXX	C	1.22%	0.84%	0.84%
IQV	C	1.26%	0.76%	0.76%
ISRG	B	4.63%	0.86%	0.86%
JBL	D	0.38%	0.92%	0.38%
KEYS	C	0.73%	0.93%	0.73%
KLAC	D	2.65%	1.3%	1.3%
LW	D	0.26%	0.82%	0.26%
MCHP	D	1.2%	1.13%	1.13%
MPWR	C	1.12%	1.79%	1.12%
ON	D	0.9%	1.25%	0.9%
PH	B	2.22%	0.87%	0.87%
RMD	B	1.18%	0.86%	0.86%
SMCI	F	0.65%	2.09%	0.65%
SNPS	D	1.97%	1.04%	1.04%
SWKS	F	0.4%	0.95%	0.4%
TER	D	0.54%	1.49%	0.54%
URI	C	1.34%	1.1%	1.1%

BIBL Overweight 71 Positions Relative to SPHB

Symbol	Grade	Weight
CAT	C	4.65%
PGR	B	4.21%
PLD	B	3.5%
CTAS	B	2.29%
RSG	B	1.8%
ROP	B	1.67%
NEM	B	1.67%
FTNT	B	1.65%
EMR	D	1.61%
SPG	B	1.55%
SLB	F	1.54%
IBKR	B	1.52%
PCAR	D	1.49%
DLR	A	1.46%
PAYX	B	1.42%
KMI	B	1.34%
MSCI	C	1.28%
ODFL	D	1.15%
VRSK	D	1.09%
EXR	A	1.05%
VEEV	C	1.03%
NUE	D	0.95%
CSGP	D	0.95%
MTD	D	0.88%
TRGP	B	0.85%
FANG	F	0.85%
EQR	B	0.8%
FCNCA	D	0.75%
ETR	A	0.75%
VTR	B	0.74%
DVN	F	0.73%
STE	B	0.72%
DOV	B	0.7%
TYL	B	0.69%
NTAP	D	0.65%
INVH	B	0.63%
WST	F	0.62%
CPAY	C	0.61%
CMS	A	0.61%
MOH	C	0.58%
ATO	A	0.58%
GPC	D	0.56%
CSL	C	0.54%
EME	A	0.52%
WSO	C	0.52%
L	C	0.51%
JBHT	D	0.51%
CNP	C	0.5%
SUI	B	0.48%
CAG	B	0.47%
STLD	F	0.47%
ENTG	D	0.46%
UDR	B	0.42%
NTNX	C	0.41%
MANH	A	0.41%
AGR	B	0.4%
EVRG	A	0.4%
NDSN	C	0.4%
INCY	C	0.4%
WPC	B	0.4%
ELS	B	0.38%
TRMB	C	0.38%
HST	D	0.34%
OKTA	F	0.33%
AOS	D	0.33%
RL	B	0.33%
GNTX	F	0.19%
LSCC	D	0.18%
PVH	D	0.17%
CFLT	F	0.16%
DAR	F	0.16%

BIBL Underweight 72 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	D	-1.78%
AMD	D	-1.73%
AVGO	C	-1.58%
TSLA	C	-1.49%
LRCX	F	-1.27%
AMAT	D	-1.26%
CRWD	D	-1.25%
CZR	D	-1.23%
NCLH	C	-1.22%
CCL	C	-1.19%
META	B	-1.16%
QCOM	D	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
ORCL	B	-1.05%
NXPI	F	-1.04%
BXP	A	-1.04%
BX	A	-1.03%
PWR	C	-1.01%
AMZN	C	-1.01%
NOW	B	-1.0%
CARR	A	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
PANW	C	-0.95%
ADSK	B	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
ADI	D	-0.93%
QRVO	F	-0.93%
DAY	C	-0.93%
ADBE	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
UAL	C	-0.9%
CEG	C	-0.89%
INTU	C	-0.89%
CRM	D	-0.88%
EFX	B	-0.87%
ZBRA	C	-0.87%
DHI	B	-0.86%
MHK	B	-0.85%
VST	C	-0.85%
DECK	C	-0.84%
LEN	B	-0.84%
AES	C	-0.83%
BKNG	B	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	D	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
GE	A	-0.77%
TXN	D	-0.76%
TROW	D	-0.75%
APTV	F	-0.75%
IVZ	C	-0.75%
MGM	D	-0.75%
ETSY	F	-0.73%
CPRT	F	-0.71%
WBD	D	-0.71%
MLM	D	-0.67%
BBWI	F	-0.65%