TMDV vs. BIBL ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Inspire 100 ETF (BIBL)

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

342

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

$41.69

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	BIBL
30 Days	1.36%	2.73%
60 Days	1.76%	3.96%
90 Days	3.11%	4.98%
12 Months	16.06%	30.32%

7 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in BIBL	Overlap
ATO	A	1.71%	0.57%	0.57%
CSL	C	1.71%	0.53%	0.53%
DOV	A	1.76%	0.72%	0.72%
EMR	B	2.0%	1.88%	1.88%
GPC	D	1.39%	0.45%	0.45%
NDSN	B	1.61%	0.38%	0.38%
NUE	C	1.69%	0.9%	0.9%

TMDV Overweight 55 Positions Relative to BIBL

Symbol	Grade	Weight
GWW	B	1.94%
RPM	A	1.8%
CBSH	B	1.8%
GRC	A	1.79%
APD	A	1.77%
UBSI	B	1.77%
TROW	B	1.77%
RLI	A	1.76%
ADP	A	1.74%
ABM	B	1.71%
CVX	A	1.71%
BEN	C	1.71%
ITW	B	1.7%
CINF	A	1.7%
LOW	C	1.69%
WMT	A	1.69%
MSEX	C	1.65%
LANC	C	1.65%
SCL	C	1.63%
ORI	A	1.63%
SHW	B	1.62%
AWR	B	1.62%
NWN	A	1.62%
MSA	F	1.6%
NFG	A	1.59%
MCD	D	1.58%
BKH	A	1.58%
TGT	F	1.57%
ABT	B	1.56%
UVV	B	1.55%
AFL	B	1.55%
BDX	F	1.52%
CLX	A	1.52%
UGI	C	1.51%
MDT	D	1.5%
SYY	D	1.5%
FRT	B	1.5%
SPGI	C	1.5%
PPG	F	1.49%
UHT	D	1.47%
FUL	F	1.46%
PG	C	1.44%
SJW	F	1.43%
CWT	C	1.43%
ED	C	1.43%
PEP	F	1.42%
JNJ	C	1.42%
HRL	D	1.42%
SON	F	1.41%
MKC	C	1.41%
KMB	C	1.37%
SWK	D	1.37%
KO	D	1.36%
ADM	D	1.32%
CL	D	1.29%

TMDV Underweight 93 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	A	-3.99%
ANET	C	-3.13%
PLD	F	-2.87%
PH	A	-2.34%
APH	A	-2.31%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
FTNT	C	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
KMI	A	-1.53%
SPG	A	-1.52%
FCX	F	-1.5%
FICO	B	-1.49%
FANG	C	-1.49%
URI	C	-1.45%
PAYX	B	-1.37%
ODFL	C	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
TRGP	A	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	F	-1.01%
IDXX	F	-0.95%
EXR	C	-0.92%
MCHP	F	-0.92%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
EQR	C	-0.75%
MPWR	F	-0.72%
TYL	B	-0.69%
DVN	F	-0.68%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	F	-0.67%
VTR	B	-0.67%
NTAP	C	-0.62%
EME	A	-0.59%
STE	D	-0.57%
BLDR	D	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CMS	C	-0.52%
ARE	F	-0.52%
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%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	C	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	B	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	C	-0.35%
SWKS	F	-0.35%
CAG	F	-0.34%
HST	C	-0.33%
WPC	C	-0.32%
LW	C	-0.31%
ALB	B	-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	C	-0.2%
LSCC	D	-0.19%