BIBL - ETF AI Analysis
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Inspire 100 ETF (BIBL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past year-to-date and in recent months, indicating solid recent momentum.
Leading Top Holdings
Several of the largest positions, including major industrial and technology names, have delivered strong performance, helping drive the fund’s returns.
Sector Diversification Across the Economy
Holdings spread across technology, industrials, real estate, financials, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Heavy Tilt Toward a Few Sectors
Large weights in technology and industrials mean the fund is more sensitive to downturns in these specific areas.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.
BIBL vs. SPDR S&P 500 ETF (SPY)
AUM478.80M
RegionNorth America
Expense Ratio0.35%
Beta0.99
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. Volume56,025
30 Day Avg. Volume64,068
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
61.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 screens. It mainly holds big, established businesses across technology, industrials, real estate, and more, aiming to combine long-term growth with values-based investing. Well-known holdings include Caterpillar and Prologis. Someone might invest in BIBL to get diversified exposure to large U.S. companies while aligning their money with their faith and personal beliefs. A key risk is that the fund is concentrated in U.S. large caps and tech/industrial stocks, so its price can rise and fall with those parts of the 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 on U.S. industrial and tech powerhouses, with Caterpillar doing much of the heavy lifting as it continues to climb and anchor returns. In tech, KLA is rising on strong chip-equipment demand, while Vertiv has been a standout, riding the AI and data-center wave. On the flip side, Arista Networks and Amphenol have seen more mixed, recently lagging action, taking a bit of shine off the tech story. With all holdings U.S.-based and a clear tilt toward industrials, technology, and real estate, this is not a shy, broad-market clone but a focused, values-driven large-cap play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 8.85% | $42.34M | $419.44B | 157.68% | 76 Outperform | |
| KLA | 6.91% | $33.07M | $332.50B | 187.34% | 77 Outperform | |
| Arista Networks | 4.76% | $22.79M | $205.55B | 77.82% | 83 Outperform | |
| Amphenol | 4.35% | $20.80M | $189.21B | 69.83% | 78 Outperform | |
| Welltower | 3.33% | $15.95M | $151.23B | 41.33% | 77 Outperform | |
| Interactive Brokers | 3.32% | $15.90M | $40.45B | 76.97% | 75 Outperform | |
| Prologis | 3.01% | $14.40M | $141.61B | 39.02% | 76 Outperform | |
| Vertiv Holdings | 2.60% | $12.45M | $116.34B | 172.93% | 77 Outperform | |
| Progressive | 2.58% | $12.35M | $118.68B | -23.62% | 78 Outperform | |
| Parker Hannifin | 2.42% | $11.57M | $113.92B | 36.51% | 79 Outperform |
BIBL Technical Analysis
Positive
―
Price Trends
53.09
Positive
50.74
Positive
47.75
Positive
Market Momentum
0.83
Negative
61.15
Neutral
86.33
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BIBL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.48, equal to the 50-day MA of 53.09, and equal to the 200-day MA of 47.75, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 61.15 is Neutral, neither overbought nor oversold. The STOCH value of 86.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIBL.
BIBL Peer Comparison
Comparison Results
Performance Comparison
BIBL
Inspire 100 ETF
55.97
16.28
41.02%
MODL
VictoryShares WestEnd U.S. Sector ETF
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SPHB
Invesco S&P 500 High Beta ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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QLC
FlexShares US Quality Large Cap Index Fund
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FTQI
First Trust Hedged BuyWrite Income 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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