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BIBL - ETF AI Analysis
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Inspire 100 ETF (BIBL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as KLA and Amphenol, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, industrials, and real estate, reducing reliance on any single industry.
Competitive Expense Ratio
With a low expense ratio of 0.35%, the fund offers cost efficiency compared to many actively managed alternatives.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting geographic diversification.
Underperforming Holdings
Some top holdings, like Progressive, have lagged in performance, which could drag on the fund's overall momentum.
Sector Overweight in Technology
Nearly 30% of the portfolio is allocated to technology, increasing vulnerability to downturns in this sector.
BIBL vs. SPDR S&P 500 ETF (SPY)
AUM365.20M
RegionNorth America
Expense Ratio0.35%
Beta1.05
IssuerInspire
Inception DateOct 30, 2017
Dividend Yield0.99%
Asset ClassEquity
Index TrackedInspire 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,577
30 Day Avg. Volume40,580
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BIBL Summary
The Inspire 100 ETF (Ticker: BIBL) is an investment fund that tracks the Inspire 100 Index, focusing on the top 100 large-cap U.S. companies that meet ethical and biblical principles. It includes well-known companies like Caterpillar and Arista Networks, offering exposure to industries such as technology, industrials, and real estate. This ETF is ideal for investors seeking growth while aligning their investments with personal values. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its values-based approach may limit diversification compared to broader ETFs.
How much will it cost me?The Inspire 100 ETF (Ticker: BIBL) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to align investments with specific ethical and biblical principles. The added cost reflects the fund's unique values-based approach.
What would affect this ETF?The Inspire 100 ETF (BIBL) could benefit from positive trends in the U.S. economy, such as technological advancements and industrial growth, given its heavy exposure to the Technology and Industrials sectors. However, it may face challenges from rising interest rates, which could negatively impact the Real Estate and Financial sectors, or from regulatory changes affecting large-cap companies. Its values-based approach may attract investors seeking ethical investing, but this niche focus could limit diversification compared to broader ETFs.
BIBL Top 10 Holdings
The Inspire 100 ETF leans heavily into large-cap U.S. equities, with a notable tilt toward technology and industrials, which together make up over half of the fund's sector exposure. Caterpillar and KLA are standout performers, with Caterpillar benefiting from strong demand and KLA riding growth in advanced packaging. Amphenol has also been steady, supported by strategic acquisitions. On the flip side, Progressive has been lagging, weighed down by competitive pressures and margin concerns. Overall, the fund’s positioning reflects a mix of rising industrial giants and steady tech players, with a values-driven approach adding a unique twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 6.53% | $23.90M | $272.56B | 58.45% | 76 Outperform | |
| Arista Networks | 4.26% | $15.59M | $165.37B | 14.54% | 83 Outperform | |
| Amphenol | 4.06% | $14.83M | $167.84B | 91.35% | 78 Outperform | |
| KLA | 3.84% | $14.03M | $166.70B | 95.03% | 77 Outperform | |
| Progressive | 3.56% | $13.03M | $133.63B | -6.31% | 78 Outperform | |
| Prologis | 3.27% | $11.96M | $121.50B | 22.03% | 76 Outperform | |
| Welltower | 3.21% | $11.73M | $128.25B | 47.61% | 77 Outperform | |
| Parker Hannifin | 3.03% | $11.08M | $111.95B | 35.94% | 79 Outperform | |
| Interactive Brokers | 2.68% | $9.79M | $29.38B | 46.17% | 75 Outperform | |
| Freeport-McMoRan | 2.41% | $8.81M | $74.52B | 32.33% | 67 Neutral |
BIBL Technical Analysis
Positive
―
Price Trends
44.97
Positive
44.14
Positive
41.68
Positive
Market Momentum
0.19
Negative
57.60
Neutral
63.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BIBL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.39, equal to the 50-day MA of 44.97, and equal to the 200-day MA of 41.68, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 63.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIBL.
BIBL Peer Comparison
Comparison Results
Performance Comparison
BIBL
Inspire 100 ETF
45.79
6.46
16.43%
VOTE
Engine No. 1 Transform 500 ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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