BIBL vs. ULVM ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	ULVM
30 Days	3.98%	6.04%
60 Days	4.18%	7.87%
90 Days	5.84%	10.00%
12 Months	31.39%	37.10%

17 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in ULVM	Overlap
APH	A	2.29%	0.8%	0.8%
ARE	D	0.5%	0.55%	0.5%
BLDR	D	0.54%	0.4%	0.4%
CSL	C	0.51%	0.73%	0.51%
EME	C	0.62%	0.81%	0.62%
ETR	B	0.81%	1.27%	0.81%
FANG	D	1.47%	0.69%	0.69%
FCNCA	A	0.91%	0.72%	0.72%
KMI	A	1.61%	1.47%	1.47%
L	A	0.49%	1.3%	0.49%
NTAP	C	0.66%	0.59%	0.59%
SPG	B	1.52%	0.86%	0.86%
STLD	B	0.55%	0.81%	0.55%
SWKS	F	0.35%	0.38%	0.35%
TRGP	B	1.22%	1.28%	1.22%
URI	B	1.41%	0.55%	0.55%
WELL	A	2.14%	1.22%	1.22%

BIBL Overweight 83 Positions Relative to ULVM

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%
KLAC	D	2.21%
IBKR	A	2.01%
EMR	A	1.84%
FTNT	C	1.81%
RSG	A	1.72%
SLB	C	1.64%
DLR	B	1.59%
ROP	B	1.55%
PCAR	B	1.54%
FCX	D	1.49%
FICO	B	1.48%
PAYX	C	1.33%
NEM	D	1.28%
ODFL	B	1.25%
MSCI	C	1.13%
VRSK	A	1.05%
IQV	D	0.97%
VEEV	C	0.93%
RMD	C	0.92%
MCHP	D	0.92%
EXR	D	0.92%
IDXX	F	0.92%
NUE	C	0.91%
CSGP	D	0.86%
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%
TYL	B	0.66%
DVN	F	0.65%
MTD	D	0.64%
WST	C	0.62%
ATO	A	0.59%
WSO	A	0.57%
INVH	D	0.55%
STE	F	0.54%
CMS	C	0.52%
CNP	B	0.51%
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 108 Positions Relative to ULVM

Symbol	Grade	Weight
FI	A	-1.39%
BRK.A	B	-1.38%
PEG	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
GD	F	-1.11%
T	A	-1.09%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
JPM	A	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
HIG	B	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
MCK	B	-0.96%
GS	A	-0.96%
KR	B	-0.96%
COST	B	-0.95%
DGX	A	-0.94%
WFC	A	-0.94%
CTSH	B	-0.93%
COF	B	-0.92%
BAC	A	-0.92%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
VICI	C	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
CI	F	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
SYF	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
IR	B	-0.81%
KHC	F	-0.8%
DOW	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
GOOGL	C	-0.74%
VTRS	A	-0.73%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
ELV	F	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
CVS	D	-0.58%
HPE	B	-0.58%
PHM	D	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
META	D	-0.51%
LLY	F	-0.49%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
NVDA	C	-0.42%
AVGO	D	-0.41%
MU	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%