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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL ETF 2 | +9.97%– | +7.71%– | +12.36%– | +37.55%– | n/a– | n/a– |
| Flows | PTL ETF 2 | +$47M– | +$79M– | +$137M– | +$363M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL ETF 2 | +17.16%– | +14.63%– | n/a– | n/a– |
| Max drawdown | PTL ETF 2 | -7.48%– | -7.48%– | n/a– | n/a– |
| Max drawdown duration | PTL ETF 2 | 58d– | 58d– | n/a– | n/a– |
Trading data
PTL | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $276.15 | – |
| Previous close 04/24/2026 | $276.93 | – |
| Consolidated volume 04/24/2026 | ||
| 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 4/27/2026 at 1:30 PM
Live
Closed
PTL | ETF 2 | |
|---|---|---|
| Last price | $276.15 | – |
| 1D performance | -0.28% | – |
| AuM | $789.45 M | – |
| E/R | 0.09% | – |
Characteristics
PTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Inspire ETFs | – |
| Benchmark | Inspire 500 Index | – |
| N° of holdings | 433 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PTL
USA
89.31%
Other
10.69%
ETF 2
Sectors
PTL
Information Techn.
23.52%
Industrials
16.91%
Energy
11.02%
Financials
7.26%
Other
41.28%
ETF 2
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Diversification
PTL
Total weight of top 15 holdings out of 15
30.58%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PTL
BROADCOM LIMITED
10.17%
EXXON
4.71%
HOME DEPOT
2.27%
CATERPILLAR
1.97%
IE000S9YS762
1.55%
US36828A1016
1.55%
NEXTERA ENERGY
1.18%
KLA CORPORATION
1.09%
ARISTA NETWORKS
0.98%
AMPHENOL
0.92%
QUALCOMM
0.89%
WELLTOWER INC
0.84%
PROLOGIS REIT
0.83%
PROGRESSIVE
0.82%
SOUTHERN COPPER CORPORATION
0.81%
ETF 2
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