BIBL

Inspire 100 ESG ETF
*Unless otherwise stated, data provided by FactSet.

BIBL Fund Description

BIBL tracks a market-cap-weighted index of large-cap US stocks, selected based on a proprietary definition of biblical values.

BIBL Factset Analytics Insight

BIBL holds US large-cap stocks that align with the index providers definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The methodology excludes stocks with any degree of participation in activities such as abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle, or rights violations. The index provider analyzes publicly available data on each company’s primary business activities, products, and services to assign a proprietary Impact Score. The index selects the 100 highest scoring securities and weights them by market-cap. Index components are reviewed semi-annually and rebalanced annually. On March 30, 2022, the fund name was updated to include 'ESG'.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIBL -9.38% -17.92% -24.48% -17.55% 9.30% -- --
BIBL (NAV) -9.31% -17.92% -24.45% -17.34% 9.38% -- --
Inspire 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -7.69% -16.76% -20.17% -11.27% 11.16% 11.62% 13.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIBL Summary Data

Inspire
10/30/17
Open-Ended Fund
0.35%
$264.51M
$1.62M
0.20%

BIBL Portfolio Data

$40.74B
27.85
3.96
23.58%
N/A
98

BIBL Index Data

Inspire 100 Index
Market Cap
Principles-based
MSCI USA Large Cap Index

BIBL Portfolio Management

0.35%
--
--
--

BIBL Tax Exposures

20.00% / 39.60%
6.27%
Qualified dividends
No

BIBL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BIBL Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BIBL. BIBL is rated a 5 out of 5.

BIBL Tradability

51,893
$1.62M
39,934
$1.22M
0.20%
$0.06
0.06%
0.41% / -2.35%
None
99.00%
50,000
0.80
0.03%
0.01%
0
$29.66
5

BIBL Sector/Industry Breakdown


BIBL
Segment Benchmark
20.05%
--
19.29%
--
14.53%
--
12.26%
--
4.74%
--
4.37%
--
4.30%
--
2.90%
--
2.68%
--
2.58%
--

BIBL Countries


BIBL
Segment Benchmark
100.00%
99.89%
--
0.11%

BIBL Regions


BIBL
Segment Benchmark
100.00%
100.00%

BIBL Economic Development


BIBL
Segment Benchmark
100.00%
100.00%

BIBL Performance Statistics

0.92
1.10
1.09
1.09
0.48%
MSCI USA Large Cap Index

BIBL Benchmark Comparison Holdings

98
296
28
4.22%

BIBL Benchmark Comparison Summary


BIBL
Segment Benchmark
98
296
$40.74B
$608.31B
27.85
21.94
3.96
4.53
1.19%
1.45%
Low
Low

BIBL Benchmark Comparison Market Cap Size


BIBL
Segment Benchmark
95.60%
99.91%
4.40%
0.09%
0.00%
0.00%
0.00%
0.00%