BIBL - ETF AI Analysis

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Inspire 100 ETF (BIBL)

Rating:73Outperform

Price Target:―

BIBL (Inspire 100 ETF) earns a solid overall rating, mainly because many of its largest holdings show strong financial performance and positive outlooks. Leaders like Arista Networks, Caterpillar, and Amphenol stand out with robust growth drivers in areas such as AI, industrial equipment, and connectivity, while other key positions like KLA, Progressive, and Prologis also contribute with stable or growing businesses. The main risk is that several top holdings are described as having high valuations or signs of potential overvaluation, which could make the fund more sensitive to market pullbacks.

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)

AUM383.70M

RegionNorth America

Expense Ratio0.35%

Beta1.03

IssuerInspire

Inception DateOct 30, 2017

Dividend Yield0.96%

Asset ClassEquity

Index TrackedInspire 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume37,769

30 Day Avg. Volume49,363

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

55.80

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 into U.S. industrial and tech leaders, with Caterpillar acting as a key engine for returns thanks to its rising share price and solid outlook. Vertiv has been another standout, surging on AI and data-center demand and giving the fund an extra boost. On the steadier side, KLA and Parker Hannifin have been climbing at a more measured pace, supporting performance without much drama. Offsetting some of that strength, Arista Networks and Progressive have been more mixed to lagging lately, slightly dragging on this otherwise U.S.-focused, industrial-and-tech-driven story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CAT	Caterpillar	8.48%	$32.50M	$322.90B	104.33%	76 Outperform
KLAC	KLA	4.75%	$18.21M	$185.95B	98.97%	77 Outperform
ANET	Arista Networks	4.10%	$15.73M	$167.84B	59.94%	83 Outperform
APH	Amphenol	3.97%	$15.23M	$164.62B	112.57%	78 Outperform
WELL	Welltower	3.71%	$14.21M	$145.01B	40.57%	77 Outperform
PGR	Progressive	3.30%	$12.64M	$120.21B	-27.68%	78 Outperform
PLD	Prologis	3.17%	$12.14M	$125.34B	17.75%	76 Outperform
PH	Parker Hannifin	2.83%	$10.83M	$112.32B	46.39%	79 Outperform
IBKR	Interactive Brokers	2.80%	$10.72M	$29.48B	57.49%	75 Outperform
VRT	Vertiv Holdings	2.48%	$9.52M	$99.05B	196.03%	77 Outperform

BIBL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

48.47

Negative

100DMA

46.76

Positive

200DMA

44.51

Positive

Market Momentum

MACD

-0.23

Positive

RSI

37.79

Neutral

STOCH

17.78

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BIBL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.39, equal to the 50-day MA of 48.47, and equal to the 200-day MA of 44.51, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BIBL.

BIBL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BIBL	―	―	$383.70M	0.35%	73 Outperform
STRV	―	―	$993.53M	0.05%	74 Outperform
EFIV	―	―	$964.56M	0.10%	75 Outperform
VOTE	―	―	$956.59M	0.05%	74 Outperform
QQQJ	―	―	$857.16M	0.15%	68 Neutral
ONEY	―	―	$845.45M	0.20%	69 Neutral

Performance Comparison

BIBL

Inspire 100 ETF

47.37

8.63

22.28%

STRV

Strive 500 ETF

―

EFIV

SPDR S&P 500 ESG ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 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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