SMCO vs. BIBL ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Inspire 100 ETF (BIBL)

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

14,863

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

$40.79

Average Daily Volume

39,769

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	BIBL
30 Days	2.28%	-0.34%
60 Days	5.02%	1.29%
90 Days	9.10%	4.17%
12 Months		28.85%

7 Overlapping Holdings

Symbol	Grade	Weight in SMCO	Weight in BIBL	Overlap
ARE	F	0.79%	0.52%	0.52%
CMS	C	1.0%	0.52%	0.52%
EME	B	2.47%	0.59%	0.59%
ENTG	F	1.47%	0.41%	0.41%
SFM	B	1.45%	0.35%	0.35%
STE	D	1.15%	0.57%	0.57%
WST	C	1.05%	0.67%	0.67%

SMCO Overweight 55 Positions Relative to BIBL

Symbol	Grade	Weight
CLH	C	2.9%
KD	A	2.82%
HLI	B	2.63%
PRIM	A	2.62%
DY	C	2.35%
LYV	A	2.24%
RL	B	2.16%
CBU	B	2.12%
CFR	B	2.12%
NVT	C	2.02%
TDY	B	1.99%
BAH	D	1.96%
SAIA	C	1.96%
MC	B	1.95%
MTSI	B	1.91%
EQT	A	1.89%
MGNI	B	1.84%
CIEN	B	1.75%
BWXT	A	1.71%
CBSH	A	1.65%
PRMW	C	1.64%
BURL	A	1.63%
CMC	B	1.62%
J	D	1.61%
BJ	B	1.6%
CYBR	A	1.58%
MKSI	C	1.57%
PLNT	A	1.57%
RNR	D	1.51%
VVV	B	1.5%
TECH	F	1.49%
IDA	A	1.46%
COLD	F	1.45%
RS	B	1.44%
BR	A	1.39%
SNX	C	1.34%
CRL	D	1.31%
IRT	A	1.25%
DBRG	F	1.23%
DOX	D	1.23%
POOL	D	1.22%
ATR	B	1.21%
LSTR	D	1.15%
TENB	D	1.11%
CWEN	C	1.1%
SMPL	B	1.09%
CTRA	A	1.01%
ARES	B	0.99%
ICFI	F	0.95%
HP	C	0.95%
ASH	F	0.94%
TFX	F	0.9%
MGY	A	0.88%
REXR	F	0.74%
ELF	C	0.71%

SMCO Underweight 93 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	B	-3.99%
ANET	C	-3.13%
PLD	D	-2.87%
PH	B	-2.34%
APH	B	-2.31%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	C	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	B	-1.85%
RSG	B	-1.71%
SLB	C	-1.64%
ROP	C	-1.6%
PCAR	B	-1.58%
DLR	A	-1.54%
KMI	A	-1.53%
SPG	A	-1.52%
FCX	F	-1.5%
FICO	A	-1.49%
FANG	C	-1.49%
URI	B	-1.45%
PAYX	B	-1.37%
ODFL	B	-1.3%
NEM	F	-1.22%
MSCI	A	-1.2%
TRGP	A	-1.14%
VRSK	B	-1.06%
VEEV	C	-1.01%
IQV	F	-1.01%
IDXX	F	-0.95%
EXR	C	-0.92%
MCHP	F	-0.92%
NUE	D	-0.9%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	F	-0.85%
ANSS	B	-0.79%
ETR	A	-0.79%
ON	F	-0.77%
EQR	C	-0.75%
MPWR	F	-0.72%
DOV	B	-0.72%
TYL	B	-0.69%
DVN	F	-0.68%
KEYS	C	-0.68%
MTD	F	-0.67%
VTR	C	-0.67%
NTAP	D	-0.62%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	D	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
JBHT	C	-0.5%
NTNX	B	-0.49%
CNP	A	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	F	-0.46%
GPC	D	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	D	-0.43%
INCY	B	-0.39%
UDR	C	-0.39%
NDSN	C	-0.38%
ELS	B	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	B	-0.36%
OKTA	D	-0.35%
JBL	C	-0.35%
SWKS	F	-0.35%
CAG	F	-0.34%
HST	D	-0.33%
WPC	D	-0.32%
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	F	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%