BIBL - ETF AI Analysis

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Inspire 100 ETF (BIBL)

Rating:73Outperform

Price Target:―

BIBL’s overall rating reflects a portfolio led by strong, growth-focused companies like Arista Networks, whose solid financial performance and focus on AI and cloud, along with well-positioned names such as Caterpillar and Amphenol, support a positive outlook for the fund. However, several key holdings, including Caterpillar, Interactive Brokers, and others, face potential overvaluation and some bearish or mixed technical signals, which restrain the fund’s rating. The main risk factor is that many of the top holdings share high valuation levels, meaning the ETF could be more sensitive if market sentiment toward expensive stocks turns negative.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Leading Holdings

Several of the largest positions, such as KLA, Amphenol, Interactive Brokers, and Freeport-McMoRan, have delivered strong year-to-date performance that supports the fund’s returns.

Broad Sector Diversification

Holdings spread across technology, industrials, real estate, financials, energy, health care, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

High U.S. Concentration

With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.

Mixed Performance Among Top Holdings

Some key positions like Arista Networks and Progressive have shown weak year-to-date performance, which can drag on overall returns if the trend continues.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, though not extreme, bite out of investor returns over time.

BIBL vs. SPDR S&P 500 ETF (SPY)

AUM402.26M

RegionNorth America

Expense Ratio0.35%

Beta1.02

IssuerInspire

Inception DateOct 30, 2017

Dividend Yield0.91%

Asset ClassEquity

Index TrackedInspire 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,924

30 Day Avg. Volume46,771

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

54.52

Price 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 (BIBL) tracks the Inspire 100 Index, which focuses on 100 large U.S. companies that meet specific biblical values and ethical standards. It mainly holds big, established businesses across technology, industrials, real estate, and more, including well-known names like Caterpillar and Prologis. Someone might invest in BIBL to seek long-term growth from large U.S. companies while aligning their money with their faith-based or ethical beliefs. A key risk is that the fund is concentrated in U.S. large-cap stocks and certain sectors, so its value can go up and down with the stock market.

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

BIBL leans heavily on U.S. industrial and tech names, with Caterpillar, KLA, and Amphenol doing much of the heavy lifting as their shares have been steadily rising and powering recent gains. Freeport-McMoRan has also been a bright spot, adding some cyclical punch from the materials side. On the softer side, Arista Networks has lost a bit of its earlier shine, and Progressive has been dragging the fund with more persistent weakness. Overall, the ETF is concentrated in U.S. large caps, with an industrial-tech tilt and a dash of real estate stability.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CAT	Caterpillar	8.75%	$35.36M	$349.88B	123.43%	76 Outperform
KLAC	KLA	4.72%	$19.08M	$194.03B	98.33%	77 Outperform
APH	Amphenol	4.22%	$17.07M	$181.59B	123.50%	78 Outperform
ANET	Arista Networks	3.84%	$15.54M	$175.34B	35.09%	83 Outperform
WELL	Welltower	3.50%	$14.14M	$145.54B	40.12%	77 Outperform
PLD	Prologis	3.20%	$12.96M	$132.83B	16.98%	76 Outperform
PGR	Progressive	3.09%	$12.50M	$119.20B	-23.33%	78 Outperform
PH	Parker Hannifin	3.06%	$12.37M	$125.90B	53.26%	79 Outperform
IBKR	Interactive Brokers	2.96%	$11.98M	$33.36B	36.05%	75 Outperform
VRT	Vertiv Holdings	2.20%	$8.91M	$93.05B	153.93%	77 Outperform

BIBL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.37

Positive

100DMA

46.06

Positive

200DMA

43.76

Positive

Market Momentum

MACD

0.81

Negative

RSI

64.96

Neutral

STOCH

75.34

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 49.02, equal to the 50-day MA of 47.37, and equal to the 200-day MA of 43.76, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BIBL	―	―	$402.26M	0.35%	―
EFIV	―	―	$997.15M	0.10%	―
VOTE	―	―	$949.30M	0.05%	―
QQQJ	―	―	$896.42M	0.15%	―
NBCR	―	―	$886.60M	0.29%	―
ONEY	―	―	$857.22M	0.20%	―

Performance Comparison

BIBL

Inspire 100 ETF

50.31

10.17

25.34%

EFIV

SPDR S&P 500 ESG ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

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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