WWJD vs. VIDI ETF Comparison

Comparison of Inspire International ESG ETF (WWJD) to Vident International Equity Fund (VIDI)

WWJD

Inspire International ESG ETF

WWJD Description

Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

44,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

26,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WWJD	VIDI
30 Days	3.85%	6.34%
60 Days	11.35%	14.13%
90 Days	6.77%	5.94%
12 Months	27.90%	26.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in WWJD	Weight in VIDI	Overlap
	ICLR	F	0.41%	0.47%	0.41%

WWJD Overweight 8 Positions Relative to VIDI

Symbol	Grade	Weight
CHKP	A	0.54%
CNH	C	0.5%
IBN	C	0.49%
GRMN	D	0.49%
AEI	C	0.47%
E	C	0.45%
CNI	D	0.45%
NXPI	F	0.41%

WWJD Underweight 18 Positions Relative to VIDI

Symbol	Grade	Weight
ZIM	D	-0.64%
MDT	C	-0.6%
AER	C	-0.54%
JAZZ	F	-0.53%
CB	A	-0.51%
KT	C	-0.51%
ALKS	B	-0.51%
BAP	A	-0.5%
JHG	A	-0.49%
AKO.A	D	-0.48%
NVS	D	-0.48%
SKM	C	-0.47%
HAFN	B	-0.43%
STLA	F	-0.41%
GES	F	-0.4%
PAGS	F	-0.29%
TEL	D	-0.18%
INMD	F	-0.17%