PTLvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL ETF 2 | +1.84%– | +12.23%– | +14.84%– | +27.16%– | n/a– | n/a– |
| Flows | PTL ETF 2 | +$35M– | +$96M– | +$186M– | +$369M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL ETF 2 | +18.23%– | +15.33%– | n/a– | n/a– |
| Max drawdown | PTL ETF 2 | -5.99%– | -7.48%– | n/a– | n/a– |
| Max drawdown duration | PTL ETF 2 | 10d– | 58d– | n/a– | n/a– |
Trading data
PTL | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $286.74 | – |
| Previous close 06/12/2026 | $282.88 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PTL | ETF 2 | |
|---|---|---|
| Last price | $286.74 | – |
| 1D performance | +1.36% | – |
| AuM | $856.38 M | – |
| E/R | 0.09% | – |
Characteristics
PTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Inspire ETFs | – |
| Benchmark | Inspire 500 Index | – |
| N° of holdings | 427 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PTL
USA
89.63%
Other
10.37%
ETF 2
Sectors
PTL
Information Techn.
26.56%
Industrials
16.75%
Energy
9.58%
Financials
7.51%
Other
39.6%
ETF 2
Advertisement
Diversification
PTL
Total weight of top 15 holdings out of 15
32.15%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PTL
BROADCOM LIMITED
12.14%
EXXON
3.86%
HOME DEPOT
2.10%
CATERPILLAR
2.10%
US36828A1016
1.78%
IE000S9YS762
1.48%
KLA CORPORATION
1.23%
ARISTA NETWORKS
1.22%
NEXTERA ENERGY
1.13%
AMPHENOL
0.97%
QUALCOMM
0.96%
WELLTOWER INC
0.84%
PROLOGIS REIT
0.82%
PROGRESSIVE
0.77%
PARKER HANNIFIN
0.75%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
