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PTLvsAFLGETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

-1.55%

Full PTL fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

-1.16%

Full AFLG fund page

Inspire 500 ETF (PTL) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.55% for AFLG. PTL is up 13.01% year-to-date (YTD) with +$215M in YTD flows. AFLG performs worse with 12.01% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of PTL and AFLG below, 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 vs AFLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL AFLG	-2.06%+1.54%	+2.37%+4.86%	+13.01%+12.01%	+17.57%+19.28%	n/a+72.30%	n/a+77.59%
Flows	PTL AFLG	+$15M+$46M	+$78M+$80M	+$215M+$180M	+$357M+$261M	-+$589M	-+$590M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL AFLG	+16.56%+11.30%	+15.62%+11.83%	n/a+14.19%	n/a+16.24%
Max drawdown	PTL AFLG	-5.99%-3.75%	-7.48%-8.14%	n/a-17.58%	n/a-23.51%
Max drawdown duration	PTL AFLG	56d56d	58d47d	n/a205d	n/a741d

Trading data

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	PTL	AFLG
Last sale 7/30/2026 at 1:30 PM	$278.20	$43.77
Previous close 07/29/2026	$273.73	$43.33
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AFLG

is actively managed and doesn’t replicate an index

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	PTL	AFLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	PTL	AFLG
Last price	$278.20	$43.77
1D performance	+1.63%	+1.02%
AuM	$868.06 M	$710.91 M
E/R	0.09%	0.55%

Characteristics

	PTL	AFLG
Management strategy	Passive	Active
Provider	Inspire ETFs	First Trust
Benchmark	Inspire 500 Index	-
N° of holdings	481	214
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	December 3, 2019
ESG	No	No

More PTL data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

PTL

USA

93.55%

Other

6.45%

AFLG

USA

97.09%

Other

2.91%

Sectors

PTL

Technology

29.96%

Industrials

16.73%

Finance

13.98%

Non-Energy Materi.

7.64%

Other

31.69%

AFLG

Technology

44.23%

Finance

13.29%

Industrials

7.55%

Consumer Non-Cycl.

7.35%

Healthcare

7.01%

Other

20.57%

Diversification

PTL

Total weight of top 15 holdings out of 15

33.31%

AFLG

Total weight of top 15 holdings out of 15

37.71%

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%

AFLG

NVIDIA Corp.

7.27%

Alphabet, Inc.

6.25%

Apple, Inc.

6.07%

Microsoft Corp.

3.11%

Broadcom Inc.

2.62%

Amazon.com, Inc.

2.23%

Lam Research Corp.

1.84%

Applied Materials, Inc.

1.29%

Seagate Technology Holdings Plc

1.25%

Cisco Systems, Inc.

1.07%

Altria Group, Inc.

1.05%

Consolidated Edison, Inc.

1.00%

FirstEnergy Corp.

0.92%

Exxon Mobil Corp.

0.88%

Visa, Inc.

0.86%

Frequently asked questions about PTL and AFLG

PTLvsAFLGETF Comparison

Inspire 500 ETF

First Trust Active Factor Large Cap ETF

PTL vs AFLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PTL and AFLG ETFs performed in 2026?

As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while AFLG has returned 12.01%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: PTL or AFLG?

Year-to-date, the PTL ETF saw +$215M in flows, compared to +$180M for AFLG.

Which ETF is more volatile: PTL or AFLG?

Over the past year, PTL had a volatility of 15.62%, while AFLG experienced 11.83%.

Which ETF is bigger: PTL or AFLG?

As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while AFLG manages $710.91 M.

What sectors do the PTL and AFLG ETFs invest in?

PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, AFLG focuses on Technology, Finance and Industrials.

What are the top holdings of the PTL ETF and AFLG ETF?

PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: PTL or AFLG?

PTL holds 482 securities with 33.31% of its assets in the top 15. AFLG has 214 securities and a top 15 weight of 37.71%.

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