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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL ETF 2 | -4.53%– | +0.72%– | +12.06%– | +12.57%– | n/a– | n/a– |
| Flows | PTL ETF 2 | +$21M– | +$57M– | +$236M– | +$336M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL ETF 2 | +14.59%– | +15.80%– | n/a– | n/a– |
| Max drawdown | PTL ETF 2 | -5.63%– | -7.48%– | n/a– | n/a– |
| Max drawdown duration | PTL ETF 2 | 28d– | 58d– | n/a– | n/a– |
Trading data
PTL | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $274.17 | – |
| Previous close 09/11/2026 | $277.72 | – |
| Consolidated volume 09/11/2026 | ||
| 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 9/14/2026 at 1:30 PM
Live
Closed
PTL | ETF 2 | |
|---|---|---|
| Last price | $274.17 | – |
| 1D performance | -1.28% | – |
| AuM | $881.44 M | – |
| E/R | 0.09% | – |
Characteristics
PTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Inspire ETFs | – |
| Benchmark | Inspire 500 Index | – |
| N° of holdings | 469 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PTL
USA
97.34%
Other
2.66%
ETF 2
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
ETF 2
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Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PTL
Broadcom Inc.
11.50%
ExxonMobil Holdings Corp.
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
ETF 2
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