QVAL vs. BIBL ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Inspire 100 ETF (BIBL)

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

18,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.72

Average Daily Volume

47,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVAL	BIBL
30 Days	2.57%	0.52%
60 Days	3.43%	2.92%
90 Days	5.02%	4.77%
12 Months	23.28%	24.06%

7 Overlapping Holdings

Symbol	Grade	Weight in QVAL	Weight in BIBL	Overlap
CAT	C	1.98%	4.65%	1.98%
DVN	F	1.85%	0.73%	0.73%
FCX	D	1.97%	1.71%	1.71%
JBL	D	1.97%	0.38%	0.38%
MOH	C	2.08%	0.58%	0.58%
PCAR	D	2.06%	1.49%	1.49%
SLB	F	1.88%	1.54%	1.54%

QVAL Overweight 43 Positions Relative to BIBL

Symbol	Grade	Weight
T	B	2.24%
ULTA	D	2.18%
CRI	C	2.18%
DAL	C	2.16%
TPR	C	2.14%
SIG	C	2.13%
WSM	C	2.11%
POWL	C	2.1%
ASO	C	2.1%
TAP	C	2.09%
CVS	D	2.07%
LEN	B	2.07%
CMCSA	D	2.06%
GPK	B	2.06%
KBH	B	2.05%
HRB	C	2.04%
ELV	C	2.03%
CTSH	C	2.03%
SKX	C	2.03%
SNA	B	2.03%
OMC	A	2.03%
MO	C	2.02%
UFPI	C	2.01%
URBN	D	2.0%
MAT	C	2.0%
THC	B	1.99%
OC	C	1.99%
CNC	C	1.96%
BKR	D	1.96%
WCC	C	1.96%
IPG	C	1.94%
ALSN	B	1.94%
LBRT	D	1.94%
GTES	C	1.94%
FOXA	B	1.94%
CEIX	D	1.89%
TEX	D	1.88%
MPC	D	1.88%
ARCH	F	1.88%
HAL	F	1.87%
CROX	C	1.82%
WFRD	F	1.79%
SM	D	1.77%

QVAL Underweight 92 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	C	-4.63%
PGR	A	-4.21%
PLD	C	-3.5%
KLAC	D	-2.65%
ANET	B	-2.49%
CTAS	C	-2.29%
PH	B	-2.22%
APH	D	-2.08%
SNPS	D	-1.97%
RSG	D	-1.8%
ROP	C	-1.67%
NEM	B	-1.67%
FTNT	C	-1.65%
EMR	D	-1.61%
SPG	B	-1.55%
IBKR	B	-1.52%
DLR	B	-1.46%
PAYX	C	-1.42%
URI	B	-1.34%
KMI	A	-1.34%
MSCI	C	-1.28%
IQV	C	-1.26%
IDXX	C	-1.22%
MCHP	D	-1.2%
RMD	C	-1.18%
ODFL	C	-1.15%
MPWR	C	-1.12%
FICO	A	-1.11%
VRSK	D	-1.09%
EXR	B	-1.05%
VEEV	C	-1.03%
NUE	F	-0.95%
CSGP	D	-0.95%
ON	D	-0.9%
MTD	D	-0.88%
TRGP	B	-0.85%
FANG	D	-0.85%
EQR	B	-0.8%
FSLR	C	-0.79%
ANSS	F	-0.78%
FCNCA	D	-0.75%
ETR	A	-0.75%
VTR	C	-0.74%
KEYS	C	-0.73%
STE	C	-0.72%
DOV	B	-0.7%
TYL	C	-0.69%
NTAP	D	-0.65%
SMCI	F	-0.65%
BLDR	C	-0.64%
INVH	C	-0.63%
WST	D	-0.62%
CPAY	B	-0.61%
CMS	A	-0.61%
ARE	B	-0.59%
ATO	B	-0.58%
GPC	D	-0.56%
ENPH	C	-0.54%
TER	D	-0.54%
CSL	C	-0.54%
EME	B	-0.52%
WSO	C	-0.52%
L	B	-0.51%
JBHT	D	-0.51%
CNP	C	-0.5%
SUI	B	-0.48%
CAG	B	-0.47%
STLD	D	-0.47%
ENTG	D	-0.46%
UDR	B	-0.42%
NTNX	C	-0.41%
MANH	B	-0.41%
AGR	B	-0.4%
EVRG	A	-0.4%
NDSN	C	-0.4%
SWKS	F	-0.4%
INCY	C	-0.4%
WPC	B	-0.4%
ELS	C	-0.38%
TRMB	C	-0.38%
HST	D	-0.34%
OKTA	F	-0.33%
AOS	C	-0.33%
RL	B	-0.33%
ALB	F	-0.32%
EPAM	D	-0.32%
LW	D	-0.26%
GNTX	F	-0.19%
LSCC	D	-0.18%
PVH	F	-0.17%
CFLT	F	-0.16%
DAR	F	-0.16%