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PTL - ETF AI Analysis
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Inspire 500 ETF (PTL)
Rating:71Outperform
Price Target:
$277.00
Positive Factors
Strong Top Holdings
Several top positions, like Broadcom and Palantir Technologies, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, including technology, industrials, and energy, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Overweight in Technology
Technology makes up over 30% of the portfolio, which could increase risk if the sector faces a downturn.
Mixed Performance in Holdings
Some holdings, like Home Depot, have shown weak or flat performance, which could drag on overall returns.
PTL vs. SPDR S&P 500 ETF (SPY)
AUM518.53M
RegionNorth America
Expense Ratio0.09%
Beta1.02
IssuerInspire
Inception DateMar 25, 2024
Dividend Yield1.24%
Asset ClassEquity
Index TrackedInspire 500 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,227
30 Day Avg. Volume11,862
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
290.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering499
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTL Summary
The Inspire 500 ETF (Ticker: PTL) is an investment fund that tracks the Inspire 500 Index, focusing on large-cap companies that are financially strong and operate with high ethical standards. It includes well-known companies like Broadcom and Exxon Mobil, and covers industries such as technology, energy, and healthcare. This ETF is ideal for investors looking for growth and diversification while supporting socially responsible businesses. However, new investors should be aware that its performance can fluctuate with the overall market, especially since it has significant exposure to the technology sector.
How much will it cost me?The Inspire 500 ETF (PTL) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the Inspire 500 Index rather than relying on active stock picking.
What would affect this ETF?The Inspire 500 ETF could benefit from growth in the technology sector, which is its largest exposure, especially if innovation and demand for tech products remain strong. However, it may face challenges if interest rates rise, potentially impacting large-cap companies in sectors like real estate and financials. Additionally, its focus on U.S.-based companies means it could be affected by domestic economic conditions or regulatory changes.
PTL Top 10 Holdings
The Inspire 500 ETF leans heavily into technology, with Broadcom and Palantir Technologies driving strong performance thanks to their focus on AI and innovation, though high valuations may temper enthusiasm. Caterpillar is also rising steadily, benefiting from operational efficiency and backlog growth. On the flip side, Home Depot and Linde are lagging, weighed down by bearish momentum and valuation concerns. With a clear U.S. focus and a tilt toward tech and industrials, this fund is riding the wave of innovation but faces mixed signals from some holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 11.95% | $61.78M | $1.70T | 95.30% | 76 Outperform | |
| Exxon Mobil | 3.24% | $16.76M | $479.41B | -6.16% | 75 Outperform | |
| Home Depot | 2.60% | $13.42M | $372.12B | -7.60% | 75 Outperform | |
| Palantir Technologies | 2.42% | $12.53M | $447.85B | 236.26% | 74 Outperform | |
| Caterpillar | 1.61% | $8.34M | $266.35B | 39.58% | 76 Outperform | |
| Linde | 1.33% | $6.86M | $195.29B | -10.77% | 66 Neutral | |
| Qualcomm | 1.23% | $6.34M | $193.92B | 0.17% | 80 Outperform | |
| Arista Networks | 1.11% | $5.72M | $176.49B | 24.37% | 83 Outperform | |
| AppLovin | 1.09% | $5.65M | $208.72B | 150.29% | 78 Outperform | |
| NextEra Energy | 1.06% | $5.50M | $171.07B | 9.89% | 73 Outperform |
PTL Technical Analysis
Neutral
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Price Trends
248.20
Negative
241.04
Positive
226.22
Positive
Market Momentum
0.29
Positive
43.62
Neutral
9.74
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 249.93, equal to the 50-day MA of 248.20, and equal to the 200-day MA of 226.22, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 9.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PTL.
PTL Peer Comparison
Comparison Results
Performance Comparison
PTL
Inspire 500 ETF
246.55
26.85
12.22%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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VOTE
Engine No. 1 Transform 500 ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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AVLC
Avantis U.S. Large Cap Equity 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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