BOBP - ETF AI Analysis
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CORE16 Best of Breed Premier Index ETF (BOBP)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Leading Semiconductor and Tech Holdings
Several top positions in well-known chip and technology companies have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix with Industrial and Tech Focus
Exposure across multiple sectors, with meaningful weights in industrials and technology, provides a mix of growth and economically sensitive companies.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other global markets.
Small Asset Base
The ETF manages a relatively small amount of assets, which can increase the risk of wider trading spreads and potential fund closure.
BOBP vs. SPDR S&P 500 ETF (SPY)
AUM597.19K
RegionNorth America
Expense Ratio0.70%
Beta1.01
IssuerCORE16
Inception DateMay 20, 2025
Dividend Yield2.86%
Asset ClassEquity
Index TrackedCore16 Best of Breed Premier (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,021
30 Day Avg. Volume3,190
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
35.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOBP Summary
The CORE16 Best of Breed Premier Index ETF (BOBP) is a fund that follows the Core16 Best of Breed Premier Index, which holds 50 large U.S. companies in equal amounts. It focuses on strong, established businesses across many sectors, with a tilt toward industrial and technology firms. Well-known names in the fund include Coca-Cola and Waste Management. Investors might consider BOBP for long-term growth and diversification, plus its built-in cash cushion that aims to smooth out market ups and downs. A key risk is that it still invests mainly in stocks, so its value can rise and fall with the overall market.
How much will it cost me?The CORE16 Best of Breed Premier Index ETF (BOBP) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and employs strategies like a cash drag to reduce volatility and seize market opportunities.
What would affect this ETF?The CORE16 Best of Breed Premier Index ETF (BOBP) could benefit from growth in the technology and industrial sectors, which make up a significant portion of its holdings, especially if innovation and infrastructure spending continue to rise. However, the ETF's exposure to consumer cyclical and communication services sectors may face challenges during economic downturns or periods of high inflation, which could impact consumer spending and advertising revenue. Additionally, its cash drag strategy may limit gains during strong bull markets but provides stability during volatile periods.
BOBP Top 10 Holdings
BOBP is leaning heavily into U.S. industrials and chip-related tech, with names like Micron, Lam Research, KLA, Teradyne, and Applied Materials acting as the fund’s main growth engine. These semiconductor players have had a mixed near-term run—recently a bit choppy—but their longer-term momentum is still pushing the ETF forward. On the steadier side, Waste Management and Coca-Cola help smooth out the ride, adding defensive ballast when markets wobble. Overall, it’s a U.S.-centric, AI-and-industry story with a few reliable anchors keeping volatility in check.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.88% | $59.28K | ― | ― | ― | |
| Micron | 3.51% | $21.06K | $991.12B | 595.93% | 79 Outperform | |
| Lam Research | 3.37% | $20.24K | $389.37B | 200.39% | 77 Outperform | |
| KLA | 2.71% | $16.25K | $258.84B | 111.76% | 77 Outperform | |
| Coca-Cola | 2.70% | $16.19K | $374.54B | 22.78% | 75 Outperform | |
| Waste Management | 2.58% | $15.48K | $91.01B | -4.43% | 76 Outperform | |
| Applied Materials | 2.52% | $15.10K | $428.06B | 183.18% | 77 Outperform | |
| Corning | 2.38% | $14.25K | $142.71B | 142.78% | 74 Outperform | |
| Quanta Services | 2.35% | $14.11K | $101.01B | 72.04% | 78 Outperform | |
| Alphabet Class A | 2.19% | $13.11K | $4.33T | 77.87% | 85 Outperform |
BOBP Technical Analysis
Positive
―
Price Trends
31.01
Negative
29.90
Positive
28.19
Positive
Market Momentum
-0.31
Negative
47.57
Neutral
73.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BOBP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.85, equal to the 50-day MA of 31.01, and equal to the 200-day MA of 28.19, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 73.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BOBP.
BOBP Peer Comparison
Comparison Results
Performance Comparison
BOBP
CORE16 Best of Breed Premier Index ETF
29.95
5.02
20.14%
ALTL
Pacer Lunt Large Cap Alternator ETF
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PRMR
PeakShares RMR Prime Equity ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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FCUS
Pinnacle Focused Opportunities 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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