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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
352.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Northern Lights |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 30, 2017 |
| Assets (mns) | $352 |
| 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 | 4.9 % |
| INTUITIVE SURGICAL INC | 4.2 % |
| PROGRESSIVE CORP | 3.7 % |
| PROLOGIS INC | 3.3 % |
| KLA CORPORATION | 2.9 % |
| ARISTA NETWORKS, INC. | 2.4 % |
| SYNOPSYS INC | 2.3 % |
| AMPHENOL CORP-CL A | 2.2 % |
| CINTAS CORP | 2.1 % |
| PARKER HANNIFIN CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 170 |
| Wgt avg mkt cap (mns) | $61,051 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.3% | 35.1% | 16.4% | 1.8% | 11.5% | -- | 10.6% | Volatility | 14.9% | 14.9% | 16.9% | 20.6% | 23.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 93% |
| MSCI EAFE | 1.00 | 78% |
| MSCI Emg Mkts | 0.75 | 43% |
Liquidity Measures
| Avg. volume (000) | 57 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $33,159 |
Technical Indicators
| Recent close | $42.20 |
| 30d moving avg. | $40.52 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.1% |
| 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 |
|---|---|---|---|---|
| PTL | Inspire 500 ETF | 26.8% | -26 bp | +0.5% |
| VOT | Vanguard Mid-Cap Growth ETF | 25.5% | -28 bp | -1.7% |
| BLES | Inspire Global Hope ETF | 24.5% | +26 bp | +1.3% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 23.9% | +17 bp | +0.0% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 23.8% | +23 bp | 0.0% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 20.7% | -29 bp | -1.1% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 20.4% | -15 bp | +0.1% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 20.4% | +5 bp | +0.5% |
| SPHB | Invesco S&P 500 High Beta ETF | 20.2% | -10 bp | -1.6% |
| VO | Vanguard Mid-Cap ETF | 20.1% | -31 bp | +0.2% |
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 11/25/2024
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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 Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BIBL
4.9%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 975 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.3%. BIBL's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places BIBL in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BIBLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| BIBL (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
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. | 35.8 | 15.0 | 50.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .