BIBL
Inspire 100 ETF
The Inspire 100 ETF tracks a market-cap-weighted index of large-cap US stocks, selected based on the firms proprietary definition of biblical values.
Fund Basics
Fund sponsor | Northern Lights |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 30, 2017 |
Assets (mns) | $330 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
CATERPILLAR INC | 4.6 % |
SERVICENOW INC | 4.2 % |
INTUITIVE SURGICAL INC | 3.6 % |
STRYKER CORP | 3.5 % |
PROLOGIS INC | 3.3 % |
PROGRESSIVE CORP | 2.9 % |
SYNOPSYS INC | 2.6 % |
KLA-TENCOR CORPORATION | 2.6 % |
ARISTA NETWORKS, INC. | 2.4 % |
SCHLUMBERGER LTD | 2.0 % |
Constituent Breakdown
Number of holdings | 102 |
Herfindahl-Hirschman Index | 173 |
Wgt avg mkt cap (mns) | $65,364 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
11.7% | 25.4% | 5.1% | 6.4% | 12.1% | -- | 11.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.12 | 94% |
MSCI EAFE | 1.06 | 78% |
MSCI Emg Mkts | 0.76 | 43% |
Liquidity Measures
Avg. volume (000) | 95 |
Turnover | 1.1% |
Avg. Bid/Ask (% of price) | 0.16% |
ADV of underlying (mns) | $28,633 |
Technical Indicators
Recent close | $36.52 |
30d moving avg. | $32.33 |
Annualized volatility | 20.5% |
Relative strength (RSI) | 81 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 1.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BIBL |
Expenses vs. BIBL |
ALTAR Score™ vs. BIBL |
---|---|---|---|---|
VOT | Vanguard Mid-Cap Growth ETF | 32.0% | -28 bp | -0.7% |
IWP | iShares Russell Mid-Cap Growth ETF | 26.0% | -12 bp | -1.0% |
BLES | Inspire Global Hope ETF | 25.9% | +26 bp | +1.5% |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 25.0% | +23 bp | +0.6% |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 25.0% | +17 bp | +0.6% |
VO | Vanguard Mid-Cap ETF | 24.6% | -31 bp | +1.1% |
SXQG | ETC 6 Meridian Quality Growth ETF | 24.0% | +65 bp | -0.5% |
JOET | Virtus Terranova US Quality Momentum ETF | 23.4% | -6 bp | +0.4% |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 22.9% | +5 bp | +0.7% |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 22.7% | -29 bp | -0.6% |
Risk and Returns: BIBL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BIBL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BIBL
4.9%
Cat. Avg
5.9%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.9% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. BIBL's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places BIBL in the 35th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BIBL
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BIBL | 35.0 | 15.6 | 50.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .