BOBP - ETF AI Analysis
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CORE16 Best of Breed Premier Index ETF (BOBP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
High-Performing Top Holdings
Several of the largest positions, especially in technology and related industries, have delivered strong year-to-date returns that support the fund’s overall results.
Focused Sector Exposure
A significant allocation to technology and industrials gives investors targeted exposure to areas that have been performing well.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns.
Sector Concentration Risk
Heavy weighting in technology and industrials means the fund could be hit hard if these sectors weaken.
Limited International Diversification
With most assets in U.S. companies and only small exposure to Canada and the UK, the ETF offers limited geographic diversification.
BOBP vs. SPDR S&P 500 ETF (SPY)
AUM603.08K
RegionNorth America
Expense Ratio0.70%
Beta1.05
IssuerCORE16
Inception DateMay 20, 2025
Dividend Yield2.86%
Asset ClassEquity
Index TrackedCore16 Best of Breed Premier (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,008
30 Day Avg. Volume3,241
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
35.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOBP Summary
The CORE16 Best of Breed Premier Index ETF (BOBP) follows the Core16 Best of Breed Premier index, which holds 50 large U.S. companies chosen for their strength and growth potential. It spreads your money across several sectors, with a big focus on technology and industrials. Well-known holdings include Intel and Corning. The fund also keeps 10–20% in cash to help smooth out big market swings and be ready to buy when opportunities appear. This ETF may appeal to investors seeking growth and diversification in strong large companies, but its value can still go up and down with the stock market, especially tech stocks.
How much will it cost me?The CORE16 Best of Breed Premier Index ETF (BOBP) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and employs strategies like a cash drag to reduce volatility and seize market opportunities.
What would affect this ETF?The CORE16 Best of Breed Premier Index ETF (BOBP) could benefit from growth in the technology and industrial sectors, which make up a significant portion of its holdings, especially if innovation and infrastructure spending continue to rise. However, the ETF's exposure to consumer cyclical and communication services sectors may face challenges during economic downturns or periods of high inflation, which could impact consumer spending and advertising revenue. Additionally, its cash drag strategy may limit gains during strong bull markets but provides stability during volatile periods.
BOBP Top 10 Holdings
BOBP is leaning hard into U.S. tech and industrial heavyweights, with chip and equipment names like Micron, Lam Research, KLA, and Applied Materials doing most of the heavy lifting as AI-related demand keeps them rising rather than roaring. SanDisk is also climbing, though its story is more mixed as profitability questions linger. On the industrial side, Caterpillar is steadily pulling its weight, while CH Robinson is more of a slow-and-steady contributor. Overall, this is a U.S.-centric, semiconductor-tilted portfolio with a clear bet on AI-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 10.38% | $62.61K | ― | ― | ― | |
| Lam Research | 3.46% | $20.86K | $391.80B | 211.24% | 77 Outperform | |
| Micron | 3.25% | $19.62K | $958.80B | 642.15% | 79 Outperform | |
| KLA | 2.98% | $17.99K | $277.91B | 128.49% | 77 Outperform | |
| CH Robinson | 2.93% | $17.69K | $24.58B | 113.89% | 72 Outperform | |
| Waste Management | 2.73% | $16.47K | $96.10B | 5.27% | 76 Outperform | |
| Coca-Cola | 2.62% | $15.80K | $350.91B | 16.76% | 75 Outperform | |
| Applied Materials | 2.60% | $15.71K | $420.53B | 178.12% | 77 Outperform | |
| Teradyne | 2.35% | $14.18K | $50.46B | 243.22% | 71 Outperform | |
| Corning | 2.26% | $13.62K | $133.06B | 186.26% | 74 Outperform |
BOBP Technical Analysis
Neutral
―
Price Trends
31.41
Negative
29.37
Positive
27.86
Positive
Market Momentum
-0.32
Positive
41.37
Neutral
14.62
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BOBP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.69, equal to the 50-day MA of 31.41, and equal to the 200-day MA of 27.86, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 14.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BOBP.
BOBP Peer Comparison
Comparison Results
Performance Comparison
BOBP
CORE16 Best of Breed Premier Index ETF
30.00
5.45
22.20%
ACEP
ARS Core Equity Portfolio ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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JHDG
John Hancock Hedged Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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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.
DisclaimerThis 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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