BIBL vs. TMAT ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Main Thematic Innovation ETF (TMAT)

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

$40.44

Average Daily Volume

48,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.39

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	TMAT
30 Days	2.85%	2.54%
60 Days	4.80%	-1.25%
90 Days	6.62%	1.58%
12 Months	27.15%	26.33%

16 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in TMAT	Overlap
ANSS	D	0.78%	1.34%	0.78%
APH	D	2.08%	0.68%	0.68%
ARE	C	0.59%	0.66%	0.59%
CFLT	F	0.16%	0.51%	0.16%
CPAY	B	0.61%	0.73%	0.61%
CSL	B	0.54%	0.73%	0.54%
DLR	B	1.46%	0.67%	0.67%
EME	B	0.52%	0.7%	0.52%
ENPH	D	0.54%	0.57%	0.54%
FSLR	C	0.79%	0.71%	0.71%
IBKR	B	1.52%	0.67%	0.67%
KLAC	D	2.65%	1.32%	1.32%
NTAP	D	0.65%	0.63%	0.63%
NTNX	C	0.41%	0.8%	0.41%
ON	D	0.9%	0.66%	0.66%
SMCI	F	0.65%	0.53%	0.53%

BIBL Overweight 83 Positions Relative to TMAT

Symbol	Grade	Weight
CAT	B	4.65%
ISRG	B	4.63%
PGR	B	4.21%
PLD	C	3.5%
ANET	B	2.49%
CTAS	B	2.29%
PH	B	2.22%
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%
PCAR	D	1.49%
PAYX	C	1.42%
URI	B	1.34%
KMI	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%
MTD	D	0.88%
TRGP	B	0.85%
FANG	D	0.85%
EQR	B	0.8%
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%
BLDR	C	0.64%
INVH	C	0.63%
WST	D	0.62%
CMS	C	0.61%
MOH	D	0.58%
ATO	B	0.58%
GPC	D	0.56%
TER	D	0.54%
WSO	C	0.52%
L	C	0.51%
JBHT	D	0.51%
CNP	C	0.5%
SUI	B	0.48%
CAG	C	0.47%
STLD	F	0.47%
ENTG	F	0.46%
UDR	C	0.42%
MANH	B	0.41%
AGR	B	0.4%
EVRG	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%
ALB	D	0.32%
EPAM	F	0.32%
LW	D	0.26%
GNTX	F	0.19%
LSCC	D	0.18%
PVH	F	0.17%
DAR	F	0.16%

BIBL Underweight 96 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	D	-4.35%
TSM	C	-3.49%
META	B	-3.15%
AFRM	C	-2.08%
TXN	C	-2.0%
APP	C	-1.84%
ARM	D	-1.83%
MU	F	-1.57%
AVGO	C	-1.48%
GLBE	C	-1.4%
HOOD	C	-1.34%
KTOS	C	-1.29%
MKSI	F	-1.16%
STM	F	-1.09%
CDNA	C	-1.02%
FLNC	C	-0.91%
APLD	C	-0.89%
COIN	F	-0.88%
RKLB	C	-0.85%
PRCT	C	-0.82%
TDG	B	-0.81%
NIO	C	-0.81%
GENI	C	-0.77%
FOUR	C	-0.77%
UNP	C	-0.75%
LCID	C	-0.74%
ACVA	B	-0.74%
RDNT	B	-0.73%
VRT	C	-0.73%
LNW	B	-0.73%
EBR	D	-0.73%
DLO	D	-0.73%
DKNG	C	-0.72%
BLND	C	-0.71%
PAYC	D	-0.7%
BILI	C	-0.69%
ONTO	D	-0.69%
EA	D	-0.69%
ICE	C	-0.68%
GERN	D	-0.68%
VTEX	D	-0.68%
PAY	D	-0.67%
BRKR	D	-0.66%
SYK	C	-0.66%
SWTX	F	-0.65%
BAH	C	-0.65%
CPRT	D	-0.65%
PCTY	C	-0.65%
EVTC	D	-0.64%
WK	D	-0.64%
FLYW	F	-0.64%
HQY	C	-0.64%
TTWO	C	-0.64%
ZD	D	-0.63%
LYFT	D	-0.62%
WULF	D	-0.62%
MQ	F	-0.62%
WDC	D	-0.61%
HUYA	D	-0.61%
BMI	A	-0.61%
UTHR	C	-0.61%
IRDM	D	-0.61%
QLYS	F	-0.6%
LPRO	D	-0.59%
KRYS	D	-0.59%
DLB	D	-0.58%
AMSC	D	-0.57%
GOOG	D	-0.56%
LLY	C	-0.56%
HRI	D	-0.56%
ABNB	D	-0.56%
PLUG	F	-0.55%
ASND	C	-0.55%
AMAT	D	-0.55%
PSTG	F	-0.55%
RIVN	F	-0.55%
APPF	D	-0.54%
IBTA	D	-0.54%
FORM	F	-0.54%
SRPT	D	-0.53%
LMND	D	-0.52%
CRSP	F	-0.52%
IREN	D	-0.51%
ACHR	F	-0.49%
CRSR	F	-0.48%
RCKT	D	-0.48%
SPT	F	-0.47%
BE	F	-0.47%
PDD	F	-0.47%
HIMS	D	-0.45%
LRCX	F	-0.45%
PAGS	F	-0.45%
PUBM	F	-0.42%
CLSK	F	-0.37%
LAZR	F	-0.31%
JMIA	F	-0.24%