PTL - ETF AI Analysis
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Inspire 500 ETF (PTL)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing that its overall mix of stocks has been working well for investors.
Leading Holdings with Strong Momentum
Several of the largest positions, including major technology, industrial, and energy names, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the ETF’s returns stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is invested in technology stocks, which can make the fund more sensitive to swings in that single sector.
High Weight in a Single Stock
One company makes up a sizable portion of the ETF, increasing the risk that problems at that firm could noticeably affect overall performance.
Very Limited International Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering little diversification benefit from other global markets.
PTL vs. SPDR S&P 500 ETF (SPY)
AUM904.29M
RegionNorth America
Expense Ratio0.09%
Beta1.01
IssuerInspire
Inception DateMar 25, 2024
Dividend Yield0.92%
Asset ClassEquity
Index TrackedInspire 500 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,351
30 Day Avg. Volume16,636
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
343.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering500
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 invest in PTL to get broad, U.S.-focused stock market exposure while also trying to align their investments with their values. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its price can rise and fall sharply with the overall stock market and that sector.
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 is leaning heavily into U.S. large-cap tech and industrial names, with Broadcom and Western Digital acting as the main performance engines thanks to strong, AI-fueled momentum, even if Broadcom has cooled a bit lately. Arista Networks adds more tech firepower, keeping the fund plugged into cloud and AI themes. On the industrial side, Caterpillar and GE Vernova are rising over the year but have seen more mixed recent trading. The biggest drag right now is Home Depot, which has been losing steam and weighing on this otherwise tech- and industry-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 10.59% | $94.63M | $1.80T | 4.38% | 76 Outperform | |
| Exxon Mobil | 3.77% | $33.71M | $674.56B | 45.29% | 74 Outperform | |
| Palantir Technologies | 2.38% | $21.32M | $466.48B | 7.18% | 74 Outperform | |
| Caterpillar | 2.13% | $19.02M | $374.10B | 62.65% | 76 Outperform | |
| GE Aerospace | 1.90% | $17.00M | $315.02B | 1.43% | 72 Outperform | |
| Home Depot | 1.78% | $15.89M | $285.11B | -24.34% | 66 Neutral | |
| GE Vernova Inc. | 1.53% | $13.66M | $265.56B | 57.56% | 69 Neutral | |
| Arista Networks | 1.47% | $13.18M | $272.21B | 33.33% | 83 Outperform | |
| SanDisk Corp | 1.41% | $12.58M | $244.60B | 1141.10% | 55 Neutral | |
| KLA | 1.41% | $12.58M | $256.86B | 86.84% | 77 Outperform |
PTL Technical Analysis
Negative
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Price Trends
280.55
Negative
280.89
Negative
270.28
Positive
Market Momentum
-0.79
Negative
47.57
Neutral
66.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 275.24, equal to the 50-day MA of 280.55, and equal to the 200-day MA of 270.28, indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 66.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTL.
PTL Peer Comparison
Comparison Results
Performance Comparison
PTL
Inspire 500 ETF
275.96
35.10
14.57%
IUS
Invesco RAFI Strategic US ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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EQAL
Invesco Russell 1000 Equal Weight ETF
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AFLG
First Trust Active Factor Large Cap 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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