BIBL

Inspire 100 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.

BIBL MSCI ESG Analytics Insight

Inspire 100 ETF has an MSCI ESG Fund Rating of AA based on a score of 7.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Inspire 100 ETF ranks in the 89th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BIBL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIBL 0.97% 6.35% 23.02% 34.69% 18.40% -- --
BIBL (NAV) 0.54% 6.85% 22.54% 34.79% 18.45% -- --
Inspire 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.04% 6.83% 19.81% 33.70% 18.63% 18.87% 16.64%
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%
$287.10M
$1.42M
0.14%

BIBL Portfolio Data

$111.55B
36.62
5.18
1.35%
N/A
99

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%
0.23%
Qualified dividends
No

BIBL Fund Structure

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

BIBL Factset Analytics Block Liquidity

As of 09/17/21
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

32,082
$1.42M
19,551
$883.87K
0.14%
$0.06
0.07%
0.42% / -0.25%
None
100.00%
50,000
0.39
0.03%
0.01%
0
$44.72
5

BIBL Sector/Industry Breakdown


BIBL
Segment Benchmark
25.98%
8.07%
20.58%
37.78%
13.13%
11.92%
12.88%
13.60%
10.46%
14.54%
6.90%
2.12%
4.47%
1.84%
3.54%
2.22%
1.80%
5.98%

BIBL Countries


BIBL
Segment Benchmark
100.00%
99.90%
--
0.10%

BIBL Regions


BIBL
Segment Benchmark
100.00%
100.00%

BIBL Economic Development


BIBL
Segment Benchmark
100.00%
100.00%

BIBL Performance Statistics

0.85
0.92
0.84
0.90
0.33%
MSCI USA Large Cap Index

BIBL MSCI ESG Ratings

7.93 / 10
98.33
89.44
8.77%
9.53%
323.24

BIBL Benchmark Comparison Holdings

99
290
56
11.16%

BIBL Benchmark Comparison Summary


BIBL
Segment Benchmark
99
290
$111.55B
$614.29B
36.62
29.96
5.18
5.10
1.32%
1.31%
Medium
Low

BIBL Benchmark Comparison Market Cap Size


BIBL
Segment Benchmark
98.87%
100.00%
1.13%
0.00%
0.00%
0.00%
0.00%
0.00%