BIBL vs. XDAT ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Franklin Exponential Data ETF (XDAT)

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

$38.24

Average Daily Volume

56,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIBL	XDAT
30 Days	2.83%	10.98%
60 Days	3.58%	7.12%
90 Days	0.72%	4.42%
12 Months	17.46%	22.34%

7 Overlapping Holdings

Symbol	Grade	Weight in BIBL	Weight in XDAT	Overlap
ANET	A	3.1%	4.59%	3.1%
CFLT	D	0.28%	0.9%	0.28%
FICO	A	1.07%	4.68%	1.07%
FTNT	D	1.38%	1.51%	1.38%
KEYS	F	0.68%	0.85%	0.68%
MSCI	C	1.11%	1.64%	1.11%
VRSK	A	1.13%	0.51%	0.51%

BIBL Overweight 92 Positions Relative to XDAT

Symbol	Grade	Weight
CAT	C	4.54%
ISRG	B	4.42%
PGR	B	3.43%
KLAC	B	3.23%
PLD	C	3.12%
SNPS	B	2.6%
APH	B	2.26%
SLB	C	1.9%
CTAS	B	1.89%
FCX	C	1.88%
PH	C	1.85%
EMR	C	1.79%
RSG	A	1.74%
ROP	B	1.73%
SMCI	C	1.58%
PCAR	D	1.48%
MCHP	C	1.47%
IBKR	B	1.47%
DLR	A	1.43%
SPG	B	1.41%
NEM	B	1.34%
KMI	A	1.25%
PAYX	D	1.24%
MPWR	A	1.23%
URI	C	1.18%
IDXX	D	1.18%
IQV	F	1.14%
CPAY	D	1.12%
ODFL	D	1.11%
NUE	D	1.04%
FANG	A	0.99%
EXR	B	0.97%
ON	D	0.93%
VEEV	F	0.87%
MTD	C	0.85%
DVN	C	0.83%
CSGP	F	0.81%
RMD	D	0.8%
TRGP	A	0.8%
ANSS	C	0.78%
EQR	B	0.77%
NTAP	A	0.76%
DOV	D	0.74%
WST	F	0.69%
FCNCA	C	0.67%
STE	D	0.66%
FSLR	C	0.66%
ETR	D	0.65%
INVH	A	0.64%
TYL	B	0.62%
TER	A	0.62%
ENTG	B	0.6%
VTR	A	0.6%
ARE	C	0.58%
GPC	F	0.56%
CNP	B	0.56%
STLD	D	0.54%
CSL	C	0.52%
CMS	D	0.5%
SWKS	C	0.5%
ATO	C	0.5%
MOH	F	0.5%
JBHT	F	0.49%
WSO	B	0.49%
BLDR	F	0.48%
OKTA	C	0.48%
EME	D	0.47%
L	D	0.47%
MANH	B	0.45%
JBL	F	0.45%
SUI	C	0.45%
NTNX	D	0.43%
INCY	C	0.41%
UDR	B	0.4%
TRMB	D	0.4%
ENPH	F	0.39%
AGR	C	0.39%
HST	D	0.38%
CAG	D	0.38%
ELS	C	0.37%
NDSN	D	0.37%
WPC	D	0.36%
EPAM	D	0.35%
AOS	D	0.34%
EVRG	D	0.34%
LW	F	0.34%
RL	C	0.32%
ALB	F	0.31%
GNTX	C	0.23%
LSCC	D	0.23%
DAR	D	0.17%
PVH	F	0.17%

BIBL Underweight 37 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	A	-9.64%
CRWD	A	-6.83%
PANW	B	-5.48%
GOOGL	A	-5.42%
NOW	B	-5.31%
DDOG	B	-4.93%
META	B	-4.54%
EQIX	D	-3.78%
MDB	D	-3.49%
TMUS	B	-3.09%
SNOW	D	-2.65%
MNDY	B	-2.5%
IT	C	-2.31%
NET	B	-2.13%
TTD	A	-2.13%
SPGI	B	-1.96%
HUBS	D	-1.69%
CRM	C	-1.66%
ZS	B	-1.63%
ACN	C	-1.55%
FDS	D	-1.41%
DXCM	F	-1.3%
CCI	D	-1.18%
S	D	-1.05%
SBAC	F	-1.02%
MCO	A	-0.63%
GTLB	D	-0.62%
NFLX	A	-0.52%
VRT	C	-0.47%
AKAM	F	-0.44%
ADBE	B	-0.39%
QLYS	D	-0.35%
GLOB	C	-0.3%
TRU	C	-0.24%
CXM	D	-0.14%
ZI	F	-0.13%
SPT	D	-0.12%