PTLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PTL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL ETF 2 | -2.06%– | +2.37%– | +13.01%– | +17.57%– | n/a– | n/a– |
| Flows | PTL ETF 2 | +$15M– | +$78M– | +$215M– | +$357M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL ETF 2 | +16.56%– | +15.62%– | n/a– | n/a– |
| Max drawdown | PTL ETF 2 | -5.99%– | -7.48%– | n/a– | n/a– |
| Max drawdown duration | PTL ETF 2 | 56d– | 58d– | n/a– | n/a– |
Trading data
PTL | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $278.20 | – |
| Previous close 07/29/2026 | $273.73 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
PTL | ETF 2 | |
|---|---|---|
| Last price | $278.20 | – |
| 1D performance | +1.63% | – |
| AuM | $868.06 M | – |
| E/R | 0.09% | – |
Characteristics
PTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Inspire ETFs | – |
| Benchmark | Inspire 500 Index | – |
| N° of holdings | 481 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PTL
USA
93.55%
Other
6.45%
ETF 2
Sectors
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
ETF 2
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.31%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PTL
Broadcom Inc.
10.87%
US30233Q1085
3.33%
Caterpillar, Inc.
2.59%
The Home Depot, Inc.
2.13%
KLA Corp.
1.95%
GE Vernova, Inc.
1.83%
Linde Plc
1.42%
Palantir Technologies, Inc.
1.38%
Sandisk Corp.
1.21%
Arista Networks, Inc.
1.19%
Marvell Technology, Inc.
1.18%
Amphenol Corp.
1.12%
QUALCOMM, Inc.
1.12%
Western Digital Corp.
1.01%
NextEra Energy, Inc.
0.98%
ETF 2
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