PTLvsDUKQETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 2.96% for DUKQ. PTL is up 12.06% year-to-date (YTD) with +$236M in YTD flows. DUKQ performs better with 13.19% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PTL and DUKQ 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 DUKQ 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 DUKQ | -4.53%-1.72% | +0.72%+1.65% | +12.06%+13.19% | +12.57%+15.67% | n/an/a | n/an/a |
| Flows | PTL DUKQ | +$21M-$73K | +$57M-$389K | +$236M-$2M | +$336M-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL DUKQ | +14.59%+12.79% | +15.80%+13.52% | n/an/a | n/an/a |
| Max drawdown | PTL DUKQ | -5.63%-4.12% | -7.48%-7.80% | n/an/a | n/an/a |
| Max drawdown duration | PTL DUKQ | 28d34d | 58d64d | n/an/a | n/an/a |
Trading data
PTL | DUKQ | |
Last sale 9/14/2026 at 1:30 PM | $274.17 | $31.38 |
| Previous close 09/11/2026 | $277.72 | $31.49 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexPTL | DUKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PTL | DUKQ | |
|---|---|---|
| Last price | $274.17 | $31.38 |
| 1D performance | -1.28% | -0.35% |
| AuM | $881.44 M | $13.23 M |
| E/R | 0.09% | 2.96% |
Characteristics
PTL | DUKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Ocean Park Asset Management |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 469 | 3048 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
97.34%
Other
2.66%
DUKQ
USA
95.83%
Other
4.17%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
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Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
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%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about PTL and DUKQ
How have the PTL and DUKQ ETFs performed in 2026?
As of September 10, 2026, PTL is up 12.06% year-to-date (YTD), while DUKQ has returned 13.19%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or DUKQ?
Year-to-date, the PTL ETF saw +$236M in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: PTL or DUKQ?
Over the past year, PTL had a volatility of 15.8%, while DUKQ experienced 13.52%.
Which ETF is bigger: PTL or DUKQ?
As of September 10, 2026, PTL holds $881.44 M in assets under management (AUM), while DUKQ manages $13.23 M.
What sectors do the PTL and DUKQ ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the PTL ETF and DUKQ ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PTL or DUKQ?
PTL holds 469 securities with 34.22% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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