BIBL vs. TDV ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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 ScoreĀ®, 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

$42.32

Average Daily Volume

49,409

Number of Holdings *

100

* may have additional holdings in another (foreign) market
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BIBL TDV
30 Days 3.98% 1.15%
60 Days 4.18% 1.73%
90 Days 5.84% 2.50%
12 Months 31.39% 20.33%
5 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in TDV Overlap
APH A 2.29% 3.06% 2.29%
KLAC D 2.21% 2.65% 2.21%
MCHP D 0.92% 2.49% 0.92%
ROP B 1.55% 2.87% 1.55%
SWKS F 0.35% 2.52% 0.35%
BIBL Overweight 95 Positions Relative to TDV
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%
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%
PCAR B 1.54%
SPG B 1.52%
FCX D 1.49%
FICO B 1.48%
FANG D 1.47%
URI B 1.41%
PAYX C 1.33%
NEM D 1.28%
ODFL B 1.25%
TRGP B 1.22%
MSCI C 1.13%
VRSK A 1.05%
IQV D 0.97%
VEEV C 0.93%
RMD C 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%
EQR B 0.76%
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%
EME C 0.62%
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%
CSL C 0.51%
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%
GEN B 0.47%
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%
EVRG A 0.38%
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 29 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.26%
DLB B -3.23%
ORCL B -3.14%
BMI B -3.14%
V A -3.11%
INTU C -3.08%
CASS B -3.07%
MSI B -3.02%
BR A -3.0%
TXN C -2.95%
CSCO B -2.93%
HPQ B -2.92%
GLW B -2.89%
MA C -2.88%
CGNX C -2.87%
POWI D -2.83%
AVT C -2.82%
SSNC B -2.81%
AAPL C -2.8%
MSFT F -2.8%
LRCX F -2.77%
ACN C -2.77%
ADI D -2.71%
LFUS F -2.7%
JKHY D -2.69%
IBM C -2.67%
AVGO D -2.63%
QCOM F -2.57%
CDW F -2.34%
Compare ETFs