PTL - ETF AI Analysis
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Inspire 500 ETF (PTL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month and year-to-date, indicating solid recent momentum.
Leading Growth-Oriented Holdings
Several of the largest positions, such as Broadcom, Exxon Mobil, Caterpillar, and other top names, have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s expense ratio is relatively low, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
High Concentration in Top Holding
Broadcom alone makes up a large share of the portfolio, so the fund is heavily affected by the performance of this single stock.
Underperforming Key Holding
Palantir Technologies, one of the larger positions, has shown weak performance year-to-date, which can drag on overall returns.
Very Heavy U.S. Exposure
The ETF is almost entirely invested in U.S. companies, offering very limited diversification across other countries.
PTL vs. SPDR S&P 500 ETF (SPY)
AUM878.03M
RegionNorth America
Expense Ratio0.09%
Beta1.01
IssuerInspire
Inception DateMar 25, 2024
Dividend Yield1.15%
Asset ClassEquity
Index TrackedInspire 500 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,709
30 Day Avg. Volume40,263
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
336.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering471
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 meet certain ethical and values-based standards. It holds many well-known names, including Broadcom and Exxon Mobil, and spreads your money across several sectors like technology, industrials, and energy. Someone might consider investing in PTL to get broad exposure to big, established companies while also trying to invest in line with their values. However, this ETF is still heavily tied to the overall stock market and tech sector, so its value can go up and down significantly over time.
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 leans heavily into U.S. large-cap tech and industrial names, with Broadcom and KLA acting as the fund’s main engines thanks to their strong, AI-fueled momentum. Arista Networks and Qualcomm are also pulling their weight, keeping the tech sleeve firmly in the “rising” camp. On the industrial side, Caterpillar and GE Vernova are powering ahead, giving the portfolio an extra cyclical kick. Offsetting some of that strength, Exxon Mobil and Palantir have been lagging lately, occasionally putting a drag on otherwise robust, tech-centric performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 11.32% | $99.97M | $1.83T | 38.50% | 76 Outperform | |
| Exxon Mobil | 3.62% | $31.94M | $598.92B | 28.50% | 74 Outperform | |
| Caterpillar | 2.29% | $20.23M | $429.07B | 130.66% | 76 Outperform | |
| Home Depot | 2.09% | $18.44M | $336.14B | -5.83% | 66 Neutral | |
| Western Digital | 1.90% | $16.80M | $191.49B | 734.18% | 77 Outperform | |
| Welltower | 1.69% | $14.90M | $165.57B | 50.60% | 77 Outperform | |
| GE Vernova Inc. | 1.67% | $14.72M | $280.17B | 90.49% | 69 Neutral | |
| Palantir Technologies | 1.59% | $14.07M | $311.75B | -10.00% | 74 Outperform | |
| KLA | 1.51% | $13.35M | $290.32B | 145.98% | 77 Outperform | |
| Linde | 1.45% | $12.84M | $242.43B | 13.46% | 66 Neutral |
PTL Technical Analysis
Neutral
―
Price Trends
281.10
Negative
270.61
Positive
260.50
Positive
Market Momentum
0.33
Positive
48.28
Neutral
34.88
Neutral
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 282.67, equal to the 50-day MA of 281.10, and equal to the 200-day MA of 260.50, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 34.88 is Neutral, 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
280.78
51.52
22.47%
QLC
FlexShares US Quality Large Cap Index Fund
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index 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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