BIBL vs. STXM ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Strive Mid-Cap ETF (STXM)

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

$40.33

Average Daily Volume

47,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

3,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	STXM
30 Days	0.62%	1.19%
60 Days	7.70%	7.16%
90 Days	5.72%	7.87%
12 Months	31.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in BIBL	Weight in STXM	Overlap
	CSL	A	0.58%	0.58%	0.58%
	EME	C	0.57%	0.54%	0.54%

BIBL Overweight 97 Positions Relative to STXM

Symbol	Grade	Weight
CAT	A	5.18%
ISRG	C	4.43%
PGR	C	4.06%
PLD	D	3.15%
KLAC	D	2.84%
ANET	B	2.8%
PH	B	2.31%
CTAS	C	2.21%
APH	D	2.14%
FCX	B	2.09%
SNPS	F	2.07%
NEM	C	1.72%
EMR	B	1.69%
RSG	D	1.66%
IBKR	A	1.62%
ROP	C	1.59%
FTNT	C	1.59%
SLB	F	1.52%
SPG	A	1.49%
PCAR	D	1.47%
URI	B	1.46%
DLR	C	1.44%
PAYX	A	1.34%
KMI	A	1.31%
MSCI	B	1.23%
MCHP	F	1.22%
IQV	F	1.2%
IDXX	D	1.19%
MPWR	C	1.18%
FICO	C	1.13%
ODFL	D	1.12%
RMD	C	1.08%
VRSK	D	1.0%
EXR	C	0.99%
NUE	D	0.97%
FSLR	C	0.92%
VEEV	C	0.92%
ON	F	0.92%
MTD	B	0.9%
CSGP	F	0.86%
TRGP	C	0.82%
FANG	F	0.8%
ANSS	D	0.78%
ETR	A	0.76%
KEYS	C	0.75%
EQR	C	0.74%
FCNCA	D	0.73%
DOV	C	0.71%
VTR	B	0.69%
NTAP	D	0.67%
BLDR	B	0.67%
STE	D	0.66%
DVN	F	0.65%
TYL	C	0.64%
SMCI	F	0.6%
WST	D	0.59%
INVH	D	0.58%
CMS	A	0.58%
TER	D	0.57%
ARE	D	0.57%
CPAY	A	0.57%
GPC	D	0.56%
ATO	A	0.56%
MOH	D	0.56%
WSO	B	0.55%
ENPH	D	0.55%
STLD	C	0.51%
CNP	B	0.5%
JBHT	D	0.49%
L	D	0.48%
ENTG	D	0.47%
JBL	D	0.45%
CAG	B	0.44%
SUI	C	0.44%
MANH	C	0.43%
UDR	C	0.4%
NDSN	B	0.4%
TRMB	B	0.4%
EVRG	B	0.39%
NTNX	D	0.39%
INCY	B	0.39%
AGR	C	0.38%
SWKS	F	0.38%
WPC	C	0.38%
ALB	D	0.37%
AOS	B	0.36%
RL	B	0.36%
HST	D	0.35%
ELS	D	0.34%
OKTA	F	0.32%
EPAM	F	0.3%
LW	D	0.27%
LSCC	D	0.22%
GNTX	F	0.2%
PVH	F	0.17%
DAR	F	0.16%
CFLT	F	0.15%

BIBL Underweight 8 Positions Relative to STXM

Symbol	Grade	Weight
VST	A	-0.85%
GDDY	D	-0.7%
MSTR	C	-0.6%
LII	C	-0.56%
PKG	A	-0.55%
AER	C	-0.55%
AVY	B	-0.53%
APP	B	-0.51%