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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL ETF 2 | -0.00%– | -2.20%– | +11.19%– | +8.43%– | n/a– | n/a– |
| Flows | PTL ETF 2 | +$7M– | +$35M– | +$250M– | +$312M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL ETF 2 | +13.68%– | +15.72%– | n/a– | n/a– |
| Max drawdown | PTL ETF 2 | -8.21%– | -8.21%– | n/a– | n/a– |
| Max drawdown duration | PTL ETF 2 | 75d– | 75d– | n/a– | n/a– |
Trading data
PTL | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $275.30 | – |
| Previous close 10/28/2026 | $275.01 | – |
| Consolidated volume 10/28/2026 | ||
| 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 10/29/2026 at 1:30 PM
Live
Closed
PTL | ETF 2 | |
|---|---|---|
| Last price | $275.30 | – |
| 1D performance | +0.11% | – |
| AuM | $888.00 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
96.8%
Other
3.2%
ETF 2
Sectors
PTL
Technology
27.44%
Industrials
15.35%
Finance
15.12%
Energy
9.74%
Non-Energy Materi.
7.42%
Other
24.93%
ETF 2
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.72%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PTL
Broadcom Inc.
10.80%
ExxonMobil Holdings Corp.
4.02%
Palantir Technologies, Inc.
2.23%
The Home Depot, Inc.
2.03%
Caterpillar, Inc.
1.96%
Welltower, Inc.
1.69%
Western Digital Corp.
1.52%
GE Vernova, Inc.
1.41%
Arista Networks, Inc.
1.39%
Linde Plc
1.37%
Parker-Hannifin Corp.
1.28%
KLA Corp.
1.15%
Amphenol Corp.
1.03%
NextEra Energy, Inc.
0.94%
Southern Copper Corp.
0.89%
ETF 2
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