BIBL vs. TDVG ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$38.18

Average Daily Volume

48,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

68,094

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	TDVG
30 Days	3.98%	3.95%
60 Days	-0.26%	2.14%
90 Days	2.23%	3.48%
12 Months	17.63%	19.71%

11 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in TDVG	Overlap
APH	D	2.1%	1.36%	1.36%
ATO	A	0.56%	0.47%	0.47%
CMS	A	0.59%	0.56%	0.56%
EQR	B	0.78%	1.01%	0.78%
JBHT	C	0.51%	0.22%	0.22%
KLAC	D	2.73%	1.63%	1.63%
MCHP	D	1.21%	0.72%	0.72%
ODFL	D	1.16%	0.62%	0.62%
PGR	A	4.23%	0.93%	0.93%
ROP	C	1.65%	1.49%	1.49%
SLB	F	1.63%	0.93%	0.93%

BIBL Overweight 88 Positions Relative to TDVG

Symbol	Grade	Weight
CAT	C	4.7%
ISRG	B	4.59%
PLD	B	3.37%
ANET	D	2.47%
CTAS	B	2.23%
PH	B	2.18%
SNPS	D	2.02%
RSG	B	1.78%
FCX	D	1.74%
NEM	B	1.69%
FTNT	B	1.66%
EMR	D	1.65%
IBKR	B	1.57%
SPG	B	1.53%
PCAR	D	1.49%
PAYX	B	1.38%
DLR	D	1.38%
KMI	B	1.36%
URI	C	1.33%
IQV	B	1.32%
MSCI	B	1.3%
IDXX	D	1.15%
RMD	A	1.13%
MPWR	C	1.1%
VRSK	C	1.08%
FICO	A	1.04%
EXR	B	1.03%
VEEV	A	0.99%
NUE	F	0.97%
ON	D	0.93%
FANG	D	0.92%
CSGP	C	0.91%
TRGP	A	0.88%
MTD	C	0.87%
FCNCA	C	0.82%
FSLR	C	0.8%
ANSS	D	0.77%
DVN	F	0.77%
ETR	A	0.75%
KEYS	C	0.73%
VTR	A	0.71%
STE	A	0.7%
SMCI	F	0.69%
DOV	C	0.69%
TYL	A	0.67%
NTAP	D	0.66%
INVH	B	0.64%
MOH	C	0.62%
BLDR	C	0.62%
CPAY	B	0.61%
WST	D	0.61%
GPC	D	0.59%
ARE	D	0.58%
ENPH	D	0.57%
CSL	C	0.55%
TER	D	0.54%
L	B	0.52%
WSO	D	0.52%
EME	C	0.5%
STLD	D	0.49%
CNP	D	0.49%
ENTG	D	0.46%
SUI	A	0.46%
CAG	A	0.45%
INCY	C	0.42%
SWKS	D	0.41%
UDR	B	0.41%
NTNX	A	0.41%
NDSN	C	0.4%
MANH	B	0.4%
WPC	A	0.39%
EVRG	A	0.39%
AGR	B	0.39%
TRMB	D	0.38%
JBL	F	0.38%
ELS	A	0.36%
OKTA	F	0.35%
HST	D	0.35%
AOS	D	0.34%
ALB	F	0.34%
RL	A	0.33%
EPAM	C	0.3%
LW	D	0.26%
GNTX	D	0.2%
DAR	D	0.19%
PVH	F	0.18%
LSCC	F	0.18%
CFLT	F	0.16%

BIBL Underweight 92 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
V	A	-2.16%
LLY	B	-2.12%
JPM	B	-2.09%
CB	A	-1.93%
GE	C	-1.85%
UNH	A	-1.76%
MCK	D	-1.75%
MMC	A	-1.73%
TMO	A	-1.52%
AMAT	F	-1.43%
ACN	A	-1.41%
XOM	C	-1.33%
HLT	C	-1.32%
HON	D	-1.29%
ROST	B	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	A	-1.24%
AZN	B	-1.23%
HD	B	-1.21%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	B	-1.13%
CL	A	-1.12%
AXP	B	-1.11%
BR	C	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	A	-1.04%
BDX	D	-1.04%
ELV	B	-0.97%
MS	C	-0.95%
UNP	B	-0.93%
ABBV	B	-0.92%
ADI	C	-0.92%
TMUS	B	-0.88%
NOC	B	-0.86%
TEL	C	-0.85%
MCD	A	-0.85%
AVY	B	-0.82%
MDLZ	A	-0.81%
COP	D	-0.79%
AMT	A	-0.75%
PEP	A	-0.73%
TT	B	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	A	-0.68%
KVUE	A	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	A	-0.66%
COST	B	-0.66%
AEE	A	-0.66%
A	B	-0.63%
EQT	D	-0.6%
GS	C	-0.57%
CSX	D	-0.57%
QCOM	F	-0.55%
SPGI	A	-0.54%
YUM	B	-0.54%
CI	B	-0.53%
TGT	B	-0.52%
GEHC	B	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	B	-0.51%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	D	-0.47%
JNJ	B	-0.46%
TSCO	B	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	B	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	B	-0.35%
AON	A	-0.32%
REXR	B	-0.32%
MAR	D	-0.31%
LVS	D	-0.28%
RPM	A	-0.27%
NKE	C	-0.27%
BALL	A	-0.26%
DE	B	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%