BIBL ETF: What Is It? — Yields, Expense Ratio, Holdings, and Alternative ETFs
The Inspire 100 ETF (BIBL) is a passive product that invests in 100 U.S. large-cap stocks with high faith-based value scores. Its value screening methodology and how its holdings differ from VOO, SPY, and ESGU are the key factors for selecting this ETF.
What Is the Inspire 100 ETF?
It is a passive ETF that invests in the top 100 U.S. large-cap stocks that score highly under the fund's proprietary criteria aligned with biblical values. Companies are evaluated and selected based on these value criteria.
It is well-suited for investors who want exposure to U.S. large-cap stocks while emphasizing faith-based value screening.
It is a passively managed (index-tracking) ETF operated by Inspire.
How to Invest in the Inspire 100 ETF
| Item | Details |
|---|---|
| Investment Target | 100 U.S. large-cap stocks |
| Management Style | Passive (value-based screening) |
| Screening Criteria | Proprietary faith-based value score |
| Dividend Schedule | Quarterly |
| Total Expense Ratio | 0.35% |
The index excludes companies engaged in business activities inconsistent with biblical values and consists of the top 100 U.S. large-cap stocks with the highest proprietary value scores. Because holdings are selected based on value criteria, sector composition differs from market-cap-weighted large-cap indices, and applying a value-based screen to equity investing is a defining feature.
- Screening for the highest faith-based value scores
- Concentration in 100 U.S. large-cap stocks
Inspire 100 ETF Size and Cost (AUM · Expense Ratio)
Assets under management (AUM) stand at $502.6M, and the total expense ratio is 0.35% annually.
Compared with plain market-cap-weighted large-cap ETFs or ESG ETFs, the main points of comparison are the value-based screening criteria and resulting holdings composition.
Inspire 100 ETF Performance and Flows
U.S. large-cap stocks move in response to interest rates, earnings seasons, and risk appetite, and because value-based screening can exclude some big tech names, sector composition and performance can diverge from market-cap-weighted indices. As a large-cap-focused product, volatility tends to be more muted than that of individual stocks.
U.S. large-cap stocks see inflows and outflows depending on risk appetite and asset allocation, and during periods of rising interest in value-based investing, capital can shift into related product groups. Performance will also vary depending on broader market trends and exclusion criteria.
Inspire 100 ETF Strengths and Weaknesses
Value-based screening and large-cap exposure are strengths, while tracking differences, sector concentration, and the absence of some big tech names due to exclusion criteria are considerations.
💪 Key Strengths
⚠️ Points to Watch
Inspire 100 ETF Alternatives and Related Products
For broad exposure to U.S. large-cap stocks without value-based screens, direct alternatives such as VOO tracking the S&P 500 are worth comparing, and SPY is an option if liquidity is the priority. For a broader sustainability lens, ESG ETFs such as ESGU can also be considered. This ETF's distinguishing feature is its selection of large-cap stocks with the highest faith-based value scores.
| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF | $32.44 | -0.3% | $28.2B | 0.25% | 1.45% | +23.8% | |
| Invesco RAFI US 1000 ETF | $55.79 | -0.2% | $10.1B | 0.34% | 1.33% | +24.0% | |
| Schwab Fundamental U.S. Small Company ETF | $35.24 | -0.1% | $8.7B | 0.25% | 1.25% | +15.3% | |
| Columbia Research Enhanced Core ETF | $45.37 | +0.0% | $6.2B | 0.15% | 0.71% | +13.8% | |
| John Hancock Multifactor Mid Cap ETF | $72.27 | -0.1% | $5.9B | 0.41% | 0.91% | +12.9% |
| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 0.17% | $725.79 | -0.7% | $333.6B | 31.2 | 0.86% |
| KLAC | KLA Corp | 0.10% | $166.40 | +0.4% | $217.2B | 45.4 | 0.55% |
| ANET | Arista Networks Inc | 0.09% | $182.95 | +3.4% | $230.7B | 57.7 | - |
| APH | Amphenol Corp | 0.08% | $80.28 | +1.2% | $198.0B | 40.2 | 0.66% |
| WELL | Welltower Inc | 0.07% | $233.51 | -0.6% | $168.3B | - | 1.34% |
Investor Checklist for the Inspire 100 ETF
Points to review before investing in BIBL. While value-based screening is appealing, tracking differences, big tech exclusions, and sector concentration should be checked in advance. It is also advisable to compare this fund with plain large-cap or ESG products.
| Checklist | What to Confirm | Current Status |
|---|---|---|
| ✝️ Value Criteria | Confirm suitability of faith-based screening | Reflected in criteria |
| 📊 Tracking Difference | Check performance versus market-cap-weighted indices | Needs review |
| 🏢 Sector Composition | Check for sector concentration from screening | Concentration possible |
| 💵 Expense Ratio | Confirm expense ratio for value-based ETF | Needs review |
Tracking differences from exclusion criteria, big tech exclusions, and sector concentration are the main variables affecting long-term performance, and value-based screening can lead to differences in sector composition compared with market-cap-weighted indices. Even with a large-cap focus, losses can occur during broad market downturns.
It is a suitable candidate for investors who want to invest in U.S. large-cap stocks while emphasizing faith-based value screening. For broad large-cap exposure without value-based screens, products such as VOO or SPY are worth comparing; for those who want value-based screening, this fund is worth comparing alongside them.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 10, 2026.