PTLvsAVUSETF Comparison
VS
Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for AVUS. PTL is up 11.19% year-to-date (YTD) with +$250M in YTD flows. AVUS performs better with 16.92% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of PTL and AVUS 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 AVUS 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 AVUS | -0.00%+0.78% | -2.20%+2.60% | +11.19%+16.92% | +8.43%+18.01% | n/a+90.83% | n/a+77.22% |
| Flows | PTL AVUS | +$7M+$249M | +$35M+$619M | +$250M+$2.54B | +$312M+$2.86B | -+$5.37B | -+$8.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL AVUS | +13.68%+10.17% | +15.72%+12.44% | n/a+15.24% | n/a+17.40% |
| Max drawdown | PTL AVUS | -8.21%-3.54% | -8.21%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | PTL AVUS | 75d73d | 75d63d | n/a208d | n/a707d |
Trading data
PTL | AVUS | |
Last sale 10/29/2026 at 1:30 PM | $275.30 | $129.92 |
| Previous close 10/28/2026 | $275.01 | $129.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVUS
is actively managed and doesn’t replicate an indexPTL | AVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PTL | AVUS | |
|---|---|---|
| Last price | $275.30 | $129.92 |
| 1D performance | +0.11% | +0.07% |
| AuM | $888.00 M | $14.85 B |
| E/R | 0.09% | 0.15% |
Characteristics
PTL | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | American Century Investments |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 469 | 1868 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | September 24, 2019 |
| ESG | No | No |
Exposure
Countries
PTL
USA
96.8%
Other
3.2%
AVUS
USA
96.96%
Other
3.04%
Sectors
PTL
Technology
27.44%
Industrials
15.35%
Finance
15.12%
Energy
9.74%
Non-Energy Materi.
7.42%
Other
24.93%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.72%
AVUS
Total weight of top 15 holdings out of 15
33.69%
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%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about PTL and AVUS
How have the PTL and AVUS ETFs performed in 2026?
As of October 27, 2026, PTL is up 11.19% year-to-date (YTD), while AVUS has returned 16.92%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or AVUS?
Year-to-date, the PTL ETF saw +$250M in flows, compared to +$2.54B for AVUS.
Which ETF is more volatile: PTL or AVUS?
Over the past year, PTL had a volatility of 15.72%, while AVUS experienced 12.44%.
Which ETF is bigger: PTL or AVUS?
As of October 27, 2026, PTL holds $888.00 M in assets under management (AUM), while AVUS manages $14.85 B.
What sectors do the PTL and AVUS ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the PTL ETF and AVUS ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTL or AVUS?
PTL holds 469 securities with 33.72% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
Latest news about PTL & AVUS
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