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PTL - ETF AI Analysis
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Inspire 500 ETF (PTL)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry struggles.
Competitive Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Generally Positive Recent Performance
The fund has shown steady gains over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
Heavy Reliance on a Single Stock
Broadcom makes up a large share of the portfolio, so weak performance in this one company can significantly affect the fund.
Mixed Results Among Top Holdings
Some major positions, such as Broadcom, Palantir, and Qualcomm, have been weak so far this year, which can drag on overall returns.
Very High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
PTL vs. SPDR S&P 500 ETF (SPY)
AUM671.30M
RegionNorth America
Expense Ratio0.09%
Beta1.03
IssuerInspire
Inception DateMar 25, 2024
Dividend Yield1.18%
Asset ClassEquity
Index TrackedInspire 500 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,172
30 Day Avg. Volume16,033
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
300.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering494
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTL Summary
The Inspire 500 ETF (PTL) tracks the Inspire 500 Index, which focuses on large U.S. companies that also meet certain ethical or values-based standards. It holds many well-known names, including Broadcom and Exxon Mobil, and spreads investments across sectors like technology, industrials, and energy. Someone might consider this ETF to get broad stock market exposure with a tilt toward socially conscious businesses, all in a single, low-cost fund. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its price can rise or fall significantly with the overall stock market and that 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
PTL is leaning heavily on U.S. large-cap tech and industrial names, with Broadcom as the biggest driver of risk but lately losing steam and acting as a drag. In contrast, chip-equipment star KLA and connector maker Amphenol are powering ahead, helping offset that weakness. On the industrial side, Caterpillar and GE Vernova are humming along, giving the fund a solid cyclical backbone, while Exxon Mobil’s steady climb adds an energy tailwind. Overall, this is a U.S.-centric, tech-tilted portfolio where a few big names do much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 10.54% | $71.16M | $1.58T | 47.30% | 76 Outperform | |
| Exxon Mobil | 4.02% | $27.13M | $635.44B | 34.79% | 74 Outperform | |
| Home Depot | 2.50% | $16.89M | $381.80B | -4.07% | 66 Neutral | |
| Caterpillar | 2.02% | $13.66M | $349.88B | 117.82% | 76 Outperform | |
| Palantir Technologies | 1.75% | $11.84M | $322.82B | 26.93% | 74 Outperform | |
| Linde | 1.47% | $9.93M | $226.60B | 6.11% | 66 Neutral | |
| GE Vernova Inc. | 1.42% | $9.58M | $220.35B | 132.04% | 69 Neutral | |
| NextEra Energy | 1.12% | $7.54M | $190.06B | 30.65% | 71 Outperform | |
| Arista Networks | 1.06% | $7.17M | $175.34B | 32.72% | 83 Outperform | |
| Amphenol | 1.06% | $7.13M | $181.59B | 117.96% | 78 Outperform |
PTL Technical Analysis
Positive
―
Price Trends
255.49
Positive
252.01
Positive
241.39
Positive
Market Momentum
1.90
Negative
57.89
Neutral
74.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 259.01, equal to the 50-day MA of 255.49, and equal to the 200-day MA of 241.39, indicating a bullish trend. The MACD of 1.90 indicates Negative momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 74.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTL.
PTL Peer Comparison
Comparison Results
Performance Comparison
PTL
Inspire 500 ETF
262.51
46.27
21.40%
EFIV
SPDR S&P 500 ESG ETF
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VOTE
Engine No. 1 Transform 500 ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
NBCR
Neuberger Berman Core Equity ETF
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ONEY
SPDR Russell 1000 Yield Focus 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.
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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