BIBL - ETF AI Analysis
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Inspire 100 ETF (BIBL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Overall Performance
The fund’s returns so far this year have been strong, suggesting its strategy and holdings have been working well for investors.
Leading Holdings Showing Solid Momentum
Several of the largest positions, including major industrial and technology names, have delivered strong gains, helping drive the ETF’s performance.
Broad Sector Mix Within the U.S.
Exposure across technology, industrials, real estate, financials, and other sectors helps reduce the impact if any single industry weakens.
Negative Factors
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, offering little diversification across other global markets.
Heavy Tilt Toward a Few Sectors
Large weights in technology and industrials mean the fund could be more sensitive if these sectors face a downturn.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may slightly reduce long-term returns compared with cheaper index ETFs.
BIBL vs. SPDR S&P 500 ETF (SPY)
AUM488.79M
RegionNorth America
Expense Ratio0.35%
Beta0.97
IssuerInspire
Inception DateOct 30, 2017
Dividend Yield0.95%
Asset ClassEquity
Index TrackedInspire 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,508
30 Day Avg. Volume45,748
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
66.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
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 firms in technology, industrials, and real estate, including well-known names like Caterpillar and Progressive. Investors might consider BIBL if they want stock market growth while aligning their money with their faith-based or values-driven goals. However, because it is heavily invested in U.S. stocks and has a large tilt toward technology and industrial companies, its price can rise and fall significantly 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. large caps with a clear tilt toward tech and industrials, and a values-based screen shaping the lineup. Arista Networks, Fortinet, and Freeport-McMoRan are doing the heavy lifting, with rising momentum in AI, cybersecurity, and commodities giving the fund some extra spark. Industrial names like Parker Hannifin and Amphenol are also steadily pulling their weight. On the flip side, Caterpillar has been losing steam lately, and KLA’s recent softness in chip equipment has been a mild drag, though longer-term trends remain supportive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 7.41% | $35.83M | $359.80B | 71.01% | 76 Outperform | |
| Arista Networks | 5.75% | $27.83M | $249.14B | 38.29% | 83 Outperform | |
| KLA | 4.33% | $20.94M | $218.66B | 61.44% | 77 Outperform | |
| Amphenol | 4.00% | $19.34M | $190.52B | 30.50% | 78 Outperform | |
| Interactive Brokers | 3.66% | $17.70M | $39.30B | 39.14% | 75 Outperform | |
| Welltower | 3.63% | $17.57M | $169.01B | 41.34% | 77 Outperform | |
| Fortinet | 2.88% | $13.95M | $126.03B | 113.94% | 71 Outperform | |
| Progressive | 2.77% | $13.39M | $126.09B | -10.33% | 78 Outperform | |
| Freeport-McMoRan | 2.61% | $12.65M | $99.43B | 57.69% | 67 Neutral | |
| Parker Hannifin | 2.57% | $12.45M | $115.81B | 22.44% | 79 Outperform |
BIBL Technical Analysis
Negative
―
Price Trends
55.40
Negative
54.94
Negative
51.43
Positive
Market Momentum
-0.50
Positive
42.60
Neutral
31.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BIBL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54.95, equal to the 50-day MA of 55.40, and equal to the 200-day MA of 51.43, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BIBL.
BIBL Peer Comparison
Comparison Results
Performance Comparison
BIBL
Inspire 100 ETF
54.11
10.47
23.99%
IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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SPHB
Invesco S&P 500 High Beta ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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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