BIBL - ETF AI Analysis
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Inspire 100 ETF (BIBL)
BIBL’s rating reflects a portfolio led by strong, well-established companies like Caterpillar and Arista Networks, which show solid financial performance, positive earnings outlooks, and strategic focus on growth areas such as infrastructure, AI, and cloud computing. Some holdings, like Fortinet, add growth potential but face bearish technical trends and premium valuations, which slightly weigh on the fund’s overall appeal. A key risk factor is the fund’s tilt toward higher-valuation, growth-oriented names, which can make it more sensitive to market pullbacks.
BIBL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 479.70M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.99
- Issuer
- Inspire
- Inception Date
- Oct 30, 2017
- Dividend Yield
- 1.00%
- Asset Class
- Equity
- Index Tracked
- Inspire 100 Index
BIBL Summary
Inspire 100 ETF (BIBL) is a U.S. stock fund that follows the Inspire 100 Index, focusing on 100 large, well-established companies that meet specific biblical values and ethical standards. It mainly holds American businesses across technology, industrials, real estate, and energy, including well-known names like Caterpillar and Progressive. Investors might consider BIBL for long-term growth and diversification while aligning their investments with their faith-based or ethical beliefs. A key risk is that the fund is still a stock investment, so its value can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it follows a specialized, values-based strategy rather than a plain, passively managed broad market index.
What would affect this ETF?
BIBL could benefit if the U.S. economy stays strong, supporting large industrial and technology companies like Caterpillar and Arista Networks, and if demand grows for values-based investing that follows biblical principles. On the downside, a slowdown in U.S. growth, rising interest rates hurting real estate and other rate-sensitive sectors, or stricter regulations affecting big tech and industrial firms could weigh on the ETF’s future performance.
BIBL Top 10 Holdings
BIBL leans heavily into U.S. large caps with a clear tilt toward industrials and tech, and a few names are really steering the ship. Caterpillar has been losing steam lately, weighing on returns despite a solid year overall, while KLA’s recent slide adds pressure from the semiconductor side. On the brighter end, Arista Networks and Vertiv are rising, powered by demand for cloud and AI infrastructure, and Fortinet has been a strong, if volatile, cybersecurity winner. With all holdings U.S.-based, the fund’s story is about domestically driven, values-focused growth led by industrial and tech powerhouses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CAT | Caterpillar | 6.63% | $32.09M | $255.63B | -1.96% | 76Outperform |
 ANET | Arista Networks | 5.32% | $25.72M | $215.79B | 27.44% | 83Outperform |
 WELL | Welltower | 4.69% | $22.71M | $179.74B | 30.49% | 77Outperform |
 APH | Amphenol | 4.62% | $22.37M | $184.18B | 8.02% | 78Outperform |
 KLAC | KLA | 4.52% | $21.86M | $180.45B | 14.80% | 77Outperform |
 PGR | Progressive | 3.54% | $17.14M | $131.96B | 8.66% | 78Outperform |
 PH | Parker Hannifin | 2.99% | $14.47M | $115.73B | 10.03% | 79Outperform |
 CTAS | Cintas | 2.35% | $11.39M | $88.29B | 20.27% | 79Outperform |
 SLB | SLB | 2.26% | $10.91M | $73.68B | 37.29% | 75Outperform |
 VRT | Vertiv Holdings | 2.21% | $10.69M | $70.41B | -0.09% | 77Outperform |
BIBL Technical Analysis
Price Trends
Market Momentum
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 50.62 is below the 20-day moving average (MA) of 53.12, below the 50-day MA of 54.08, and below the 200-day MA of 52.75, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BIBL.
BIBL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BIBL | $50.62 | $61.00(20.51% Upside) | $479.70M | 0.35% | 74Outperform |
 FTQI | $20.59 | $26.91(30.67% Upside) | $944.47M | 0.75% | 70Outperform |
 INFO | $26.85 | $34.08(26.94% Upside) | $913.48M | 0.35% | 74Outperform |
 AFLG | $42.87 | $53.25(24.21% Upside) | $907.38M | 0.55% | 74Outperform |
 XVV | $56.22 | $71.28(26.80% Upside) | $859.62M | 0.08% | 74Outperform |
 JUSA | $65.98 | $83.90(27.16% Upside) | $867.90M | 0.12% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BIBL | Inspire 100 ETF | 50.62 | 5.80 | 12.93% | |
| FTQI | First Trust Hedged BuyWrite Income ETF | 20.59 | 1.93 | 10.37% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 26.85 | 2.36 | 9.62% | |
| AFLG | First Trust Active Factor Large Cap ETF | 42.87 | 4.03 | 10.38% | |
| XVV | iShares ESG Screened S&P 500 ETF | 56.22 | 4.08 | 7.82% | |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 65.98 | 5.03 | 8.25% |
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.