PTL
Inspire 500 ETF
PTL tracks a market-cap-weighted index of 500 large-cap US stocks, selected based on the issuers proprietary criteria of biblical values.
US
EQUITY
Rules-based
MANAGEMENT STYLE
231.7 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Inspire |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 25, 2024 |
| Assets (mns) | $232 |
| Expense ratio | 9 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 | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 4.9 % |
| EXXON MOBIL CORP | 3.6 % |
| HOME DEPOT INC | 2.7 % |
| LINDE PLC | 1.6 % |
| QUALCOMM INC | 1.6 % |
| CATERPILLAR INC | 1.4 % |
| NEXTERA ENERGY GROUP | 1.1 % |
| INTUITIVE SURGICAL INC | 1.1 % |
| PROGRESSIVE CORP | 1.0 % |
| UNITED PARCEL SERVICE-CL B | 1.0 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $112,946 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 10.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.8% | -- | -- | -- | -- | -- | 0.8% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $110,679 |
Technical Indicators
| Recent close | $226.00 |
| 30d moving avg. | $214.27 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
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. PTL |
Expenses vs. PTL |
ALTAR Score™ vs. PTL |
|---|---|---|---|---|
| IWR | iShares Russell Midcap ETF | 47.2% | +10 bp | -0.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 42.8% | -5 bp | +0.1% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 40.1% | +43 bp | -0.5% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 40.1% | +49 bp | -0.6% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 38.4% | +33 bp | +0.4% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 37.9% | 0 bp | +0.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 37.8% | 0 bp | +0.1% |
| IWS | iShares Russell Mid-Cap Value ETF | 37.7% | +14 bp | +0.6% |
| SIZE | iShares MSCI USA Size Factor ETF | 37.4% | +6 bp | 0.0% |
| VO | Vanguard Mid-Cap ETF | 36.3% | -5 bp | -0.3% |
Risk and Returns: PTL 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
Peer Group Comparison Sample data. Subscribe for access.
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
PTL
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™
PTL
5.4%
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%. PTL's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places PTL in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PTLSELL
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 |
| PTL (9 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PTL | 9.0 | 6.9 | 15.9 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .