WLDR vs. BIBL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Inspire 100 ETF (BIBL)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

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

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	BIBL
30 Days	5.56%	3.98%
60 Days	5.63%	4.18%
90 Days	8.20%	5.84%
12 Months	36.70%	31.39%

7 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in BIBL	Overlap
ETR	B	0.4%	0.81%	0.4%
EVRG	A	0.36%	0.38%	0.36%
FANG	D	0.81%	1.47%	0.81%
GEN	B	1.87%	0.47%	0.47%
NEM	D	0.23%	1.28%	0.23%
NTAP	C	2.96%	0.66%	0.66%
SPG	B	0.36%	1.52%	0.36%

WLDR Overweight 66 Positions Relative to BIBL

Symbol	Grade	Weight
APP	B	3.84%
DELL	C	3.19%
HPE	B	2.98%
META	D	2.8%
AMAT	F	2.71%
STX	D	2.68%
BURL	A	2.66%
CPNG	D	2.32%
VTRS	A	2.26%
DOCU	A	2.03%
PFE	D	1.87%
CTSH	B	1.85%
SSNC	B	1.74%
EBAY	D	1.64%
DFS	B	1.43%
CMCSA	B	1.4%
VZ	C	1.35%
RF	A	1.32%
BK	A	1.3%
TROW	B	1.28%
BRK.A	B	1.21%
VRT	B	1.18%
OMC	C	1.15%
TEVA	D	1.07%
WMB	A	1.05%
PM	B	1.04%
BKR	B	1.03%
OC	A	0.95%
LMT	D	0.94%
MO	A	0.93%
MMM	D	0.9%
TOL	B	0.88%
USFD	A	0.88%
KR	B	0.87%
BCS	C	0.81%
CCL	B	0.79%
RCL	A	0.78%
FI	A	0.71%
SWK	D	0.7%
CI	F	0.7%
ELV	F	0.62%
PYPL	B	0.62%
ALL	A	0.6%
HCA	F	0.6%
THC	D	0.59%
UHS	D	0.57%
MKL	A	0.56%
CNC	D	0.54%
LOGI	D	0.54%
GOLD	D	0.52%
AER	B	0.51%
CF	B	0.5%
VST	B	0.49%
RNR	C	0.47%
EMN	D	0.45%
UAL	A	0.42%
PPL	B	0.38%
FIS	C	0.38%
DAL	C	0.37%
EXC	C	0.36%
VICI	C	0.31%
GLPI	C	0.29%
LUV	C	0.29%
DOC	D	0.29%
CPT	B	0.29%
PKG	A	0.26%

WLDR Underweight 93 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.06%
CAT	B	-4.59%
PGR	A	-4.02%
ANET	C	-3.23%
PLD	D	-2.8%
PH	A	-2.32%
APH	A	-2.29%
CTAS	B	-2.28%
SNPS	B	-2.27%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	C	-1.81%
RSG	A	-1.72%
SLB	C	-1.64%
KMI	A	-1.61%
DLR	B	-1.59%
ROP	B	-1.55%
PCAR	B	-1.54%
FCX	D	-1.49%
FICO	B	-1.48%
URI	B	-1.41%
PAYX	C	-1.33%
ODFL	B	-1.25%
TRGP	B	-1.22%
MSCI	C	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
VEEV	C	-0.93%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	D	-0.92%
IDXX	F	-0.92%
NUE	C	-0.91%
FCNCA	A	-0.91%
CSGP	D	-0.86%
ANSS	B	-0.79%
ON	D	-0.78%
EQR	B	-0.76%
KEYS	A	-0.74%
DOV	A	-0.71%
MPWR	F	-0.7%
VTR	C	-0.67%
TYL	B	-0.66%
DVN	F	-0.65%
MTD	D	-0.64%
EME	C	-0.62%
WST	C	-0.62%
ATO	A	-0.59%
WSO	A	-0.57%
STLD	B	-0.55%
INVH	D	-0.55%
BLDR	D	-0.54%
STE	F	-0.54%
CMS	C	-0.52%
CSL	C	-0.51%
CNP	B	-0.51%
ARE	D	-0.5%
L	A	-0.49%
FSLR	F	-0.49%
NTNX	A	-0.48%
SMCI	F	-0.48%
JBHT	C	-0.48%
MOH	F	-0.46%
TER	D	-0.45%
TRMB	B	-0.44%
GPC	D	-0.44%
SUI	D	-0.44%
ENTG	D	-0.42%
MANH	D	-0.42%
UDR	B	-0.39%
NDSN	B	-0.37%
ELS	C	-0.36%
EPAM	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	C	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	C	-0.34%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%