BIBL vs. TTAC ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to TrimTabs Float Shrink ETF (TTAC)

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

$40.63

Average Daily Volume

47,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	TTAC
30 Days	4.62%	4.11%
60 Days	11.25%	11.72%
90 Days	6.62%	7.11%
12 Months	33.93%	29.28%

14 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in TTAC	Overlap
CPAY	A	0.57%	0.51%	0.51%
EME	B	0.57%	0.47%	0.47%
ENPH	F	0.55%	0.27%	0.27%
FTNT	A	1.59%	0.93%	0.93%
KLAC	B	2.84%	0.66%	0.66%
MANH	A	0.43%	0.53%	0.43%
MCHP	F	1.22%	0.43%	0.43%
MTD	C	0.9%	0.51%	0.51%
NTAP	D	0.67%	0.6%	0.6%
NTNX	C	0.39%	0.4%	0.39%
PAYX	B	1.34%	0.61%	0.61%
RMD	C	1.08%	0.4%	0.4%
SWKS	F	0.38%	0.35%	0.35%
WSO	C	0.55%	0.48%	0.48%

BIBL Overweight 85 Positions Relative to TTAC

Symbol	Grade	Weight
CAT	A	5.18%
ISRG	C	4.43%
PGR	B	4.06%
PLD	D	3.15%
ANET	A	2.8%
PH	A	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	D	1.59%
SLB	D	1.52%
SPG	A	1.49%
PCAR	D	1.47%
URI	C	1.46%
DLR	C	1.44%
KMI	A	1.31%
MSCI	B	1.23%
IQV	F	1.2%
IDXX	D	1.19%
MPWR	B	1.18%
FICO	C	1.13%
ODFL	F	1.12%
VRSK	D	1.0%
EXR	D	0.99%
NUE	D	0.97%
FSLR	C	0.92%
VEEV	C	0.92%
ON	F	0.92%
CSGP	F	0.86%
TRGP	A	0.82%
FANG	D	0.8%
ANSS	D	0.78%
ETR	A	0.76%
KEYS	B	0.75%
EQR	C	0.74%
FCNCA	D	0.73%
DOV	C	0.71%
VTR	C	0.69%
BLDR	C	0.67%
STE	D	0.66%
DVN	F	0.65%
TYL	D	0.64%
SMCI	F	0.6%
WST	D	0.59%
INVH	D	0.58%
CSL	A	0.58%
CMS	A	0.58%
TER	C	0.57%
ARE	D	0.57%
GPC	D	0.56%
ATO	A	0.56%
MOH	F	0.56%
STLD	C	0.51%
CNP	B	0.5%
JBHT	D	0.49%
L	C	0.48%
ENTG	D	0.47%
JBL	C	0.45%
CAG	D	0.44%
SUI	D	0.44%
UDR	C	0.4%
NDSN	C	0.4%
TRMB	B	0.4%
EVRG	C	0.39%
INCY	B	0.39%
AGR	C	0.38%
WPC	C	0.38%
ALB	D	0.37%
AOS	C	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	D	0.2%
PVH	D	0.17%
DAR	F	0.16%
CFLT	F	0.15%

BIBL Underweight 129 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.15%
HD	A	-2.9%
ABBV	C	-2.9%
JNJ	D	-2.19%
PG	D	-2.06%
AXP	A	-1.84%
ACN	B	-1.83%
IBM	A	-1.68%
META	A	-1.56%
ADBE	F	-1.54%
QCOM	D	-1.51%
NOW	B	-1.5%
BMY	A	-1.5%
GILD	A	-1.47%
PM	D	-1.44%
BKNG	B	-1.4%
CL	D	-1.38%
MMM	C	-1.3%
LOW	C	-1.29%
INTU	F	-1.23%
MRK	F	-1.2%
MSI	A	-1.17%
APP	A	-1.16%
PANW	B	-1.11%
ADP	A	-1.03%
LMT	A	-0.99%
KMB	D	-0.95%
AMGN	D	-0.94%
MPC	D	-0.91%
HLT	A	-0.91%
ADSK	B	-0.82%
NKE	D	-0.8%
MCO	D	-0.78%
TT	A	-0.77%
CRWD	D	-0.74%
LVS	B	-0.73%
V	B	-0.69%
CVLT	B	-0.69%
SYF	A	-0.68%
AGX	A	-0.68%
MAS	C	-0.67%
HRB	C	-0.65%
IT	A	-0.65%
MO	D	-0.64%
LRCX	D	-0.63%
BR	B	-0.61%
A	B	-0.61%
EA	D	-0.6%
FIS	A	-0.6%
COF	A	-0.59%
VLO	F	-0.59%
KTB	C	-0.58%
WSM	C	-0.58%
RPM	A	-0.58%
DOCU	A	-0.57%
TROW	D	-0.57%
EXPE	B	-0.55%
MLI	B	-0.55%
INGR	B	-0.55%
HALO	D	-0.54%
DFS	A	-0.54%
LDOS	A	-0.54%
APOG	B	-0.54%
COLM	B	-0.53%
BOX	C	-0.53%
SLVM	C	-0.51%
MEDP	F	-0.51%
DDOG	B	-0.51%
PSTG	F	-0.5%
CDW	D	-0.49%
PWR	A	-0.48%
VRSN	C	-0.47%
APAM	B	-0.46%
ROL	C	-0.45%
BRBR	A	-0.44%
WHD	A	-0.43%
TEAM	D	-0.43%
AMP	A	-0.43%
EXPO	A	-0.42%
CLX	C	-0.42%
WDAY	D	-0.41%
FDS	C	-0.4%
JKHY	A	-0.38%
DCI	B	-0.38%
FAST	C	-0.37%
MORN	B	-0.36%
GEN	A	-0.36%
FFIV	B	-0.35%
ZM	B	-0.35%
MSA	F	-0.34%
SEIC	B	-0.34%
HOLX	D	-0.34%
MTCH	B	-0.34%
ZS	F	-0.34%
CCK	C	-0.34%
NFLX	A	-0.33%
TPR	B	-0.33%
DBX	C	-0.32%
PPC	C	-0.32%
PLUS	B	-0.3%
UFPI	C	-0.3%
OC	C	-0.3%
SMG	C	-0.29%
PINS	D	-0.29%
CPNG	C	-0.29%
POOL	D	-0.28%
HAS	A	-0.28%
NBIX	F	-0.28%
ANF	D	-0.26%
CINF	A	-0.26%
CSWI	A	-0.26%
LECO	D	-0.26%
FTI	B	-0.25%
CDNS	D	-0.25%
ERIE	A	-0.25%
PEGA	B	-0.25%
MAT	B	-0.23%
SQSP	A	-0.23%
CNM	F	-0.22%
EEFT	F	-0.21%
COR	F	-0.19%
CRUS	D	-0.18%
AFG	A	-0.16%
WFRD	F	-0.14%
CHX	C	-0.13%
NYT	C	-0.12%
QLYS	F	-0.1%
DINO	F	-0.1%
OMF	D	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing