BIBL vs. USMF ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	USMF
30 Days	3.98%	6.39%
60 Days	4.18%	7.88%
90 Days	5.84%	8.72%
12 Months	31.39%	32.34%

24 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in USMF	Overlap
CAG	D	0.34%	0.26%	0.26%
DOV	A	0.72%	0.39%	0.39%
DVN	F	0.68%	0.31%	0.31%
ELS	C	0.37%	0.32%	0.32%
EME	C	0.59%	0.34%	0.34%
EPAM	C	0.36%	0.76%	0.36%
ETR	B	0.79%	0.4%	0.4%
FCNCA	A	0.86%	0.28%	0.28%
FICO	B	1.49%	1.08%	1.08%
FSLR	F	0.54%	0.48%	0.48%
FTNT	C	1.85%	0.88%	0.88%
GEN	B	0.48%	1.03%	0.48%
IBKR	A	1.89%	0.4%	0.4%
L	A	0.48%	0.39%	0.39%
NTAP	C	0.62%	0.79%	0.62%
NTNX	A	0.49%	0.64%	0.49%
PCAR	B	1.58%	0.37%	0.37%
PGR	A	3.99%	0.35%	0.35%
ROP	B	1.6%	1.35%	1.35%
RSG	A	1.71%	0.4%	0.4%
SFM	A	0.35%	0.29%	0.29%
TYL	B	0.69%	1.12%	0.69%
VRSK	A	1.06%	0.38%	0.38%
WPC	D	0.32%	0.27%	0.27%

BIBL Overweight 76 Positions Relative to USMF

Symbol	Grade	Weight
ISRG	A	5.01%
CAT	B	4.63%
ANET	C	3.13%
PLD	D	2.87%
PH	A	2.34%
APH	A	2.31%
KLAC	D	2.28%
CTAS	B	2.27%
SNPS	B	2.26%
WELL	A	2.12%
EMR	A	1.88%
SLB	C	1.64%
DLR	B	1.54%
KMI	A	1.53%
SPG	B	1.52%
FCX	D	1.5%
FANG	D	1.49%
URI	B	1.45%
PAYX	C	1.37%
ODFL	B	1.3%
NEM	D	1.22%
MSCI	C	1.2%
TRGP	B	1.14%
VEEV	C	1.01%
IQV	D	1.01%
IDXX	F	0.95%
EXR	D	0.92%
MCHP	D	0.92%
NUE	C	0.9%
RMD	C	0.89%
CSGP	D	0.85%
ANSS	B	0.79%
ON	D	0.77%
EQR	B	0.75%
MPWR	F	0.72%
KEYS	A	0.68%
WST	C	0.67%
MTD	D	0.67%
VTR	C	0.67%
STE	F	0.57%
BLDR	D	0.57%
ATO	A	0.57%
WSO	A	0.56%
INVH	D	0.55%
STLD	B	0.53%
CSL	C	0.53%
CMS	C	0.52%
ARE	D	0.52%
JBHT	C	0.5%
CNP	B	0.49%
MOH	F	0.48%
TER	D	0.46%
GPC	D	0.45%
TRMB	B	0.44%
MANH	D	0.44%
SUI	D	0.43%
ENTG	D	0.41%
INCY	C	0.39%
UDR	B	0.39%
NDSN	B	0.38%
EVRG	A	0.37%
AGR	B	0.36%
OKTA	C	0.35%
JBL	B	0.35%
SWKS	F	0.35%
HST	C	0.33%
LW	C	0.31%
ALB	C	0.3%
SMCI	F	0.3%
EVR	B	0.3%
WAL	B	0.27%
AOS	F	0.26%
ENPH	F	0.24%
UWMC	D	0.24%
TMHC	B	0.2%
LSCC	D	0.19%

BIBL Underweight 175 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
EA	A	-1.11%
FOXA	B	-1.09%
ZM	B	-1.07%
T	A	-1.05%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
JNPR	F	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
DT	C	-0.92%
NYT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
IPG	D	-0.75%
MUSA	A	-0.74%
AZO	C	-0.73%
LVS	C	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
GM	B	-0.63%
HRB	D	-0.6%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
MCK	B	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
JNJ	D	-0.42%
ADP	B	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
INGR	B	-0.4%
ABT	B	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
ANF	C	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	C	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	D	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	A	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	B	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	F	-0.34%
RGA	A	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MRK	F	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
DE	A	-0.31%
NNN	D	-0.31%
KMB	D	-0.31%
HCA	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
CI	F	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
GIS	D	-0.27%
DVA	B	-0.27%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	D	-0.2%
FMC	D	-0.18%
GL	B	-0.14%
LNTH	D	-0.13%