PTLvsESUMETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ESUM's top sector exposures are Technology, Finance and Healthcare. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for ESUM. PTL is up 12.96% year-to-date (YTD) with +$236M in YTD flows. ESUM performs better with 12.98% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of PTL and ESUM 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 ESUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL ESUM | -3.82%-3.03% | -0.85%+2.66% | +12.96%+12.98% | +12.64%+12.04% | n/an/a | n/an/a |
| Flows | PTL ESUM | +$21M+$6M | +$57M+$20M | +$236M+$42M | +$330M+$62M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL ESUM | +13.89%+12.88% | +15.80%+13.77% | n/an/a | n/an/a |
| Max drawdown | PTL ESUM | -5.63%-5.53% | -7.48%-8.02% | n/an/a | n/an/a |
| Max drawdown duration | PTL ESUM | 29d29d | 58d78d | n/an/a | n/an/a |
Trading data
PTL | ESUM | |
Last sale 9/15/2026 at 1:30 PM | $272.84 | |
| Previous close 09/14/2026 | $274.17 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexPTL | ESUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PTL | ESUM | |
|---|---|---|
| Last price | $272.84 | – |
| 1D performance | -0.49% | – |
| AuM | $888.54 M | $192.73 M |
| E/R | 0.09% | 0.39% |
Characteristics
PTL | ESUM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Eventide |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 469 | 204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | December 18, 2024 |
| ESG | No | Yes |
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Exposure
Countries
PTL
USA
97.34%
Other
2.66%
ESUM
USA
93.24%
Other
6.76%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
ESUM
Technology
37.18%
Finance
17.07%
Healthcare
10.86%
Industrials
9.09%
Other
25.79%
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Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
ESUM
Total weight of top 15 holdings out of 15
28.21%
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%
ESUM
NVIDIA Corp.
7.04%
Broadcom Inc.
2.83%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.70%
Advanced Micro Devices, Inc.
1.66%
Automatic Data Processing, Inc.
1.58%
Eli Lilly & Co.
1.58%
The Home Depot, Inc.
1.46%
Union Pacific Corp.
1.38%
American Express Co.
1.29%
Linde Plc
1.23%
Prologis, Inc.
1.21%
Lam Research Corp.
1.15%
Lowe's Companies, Inc.
1.11%
Amgen, Inc.
1.06%
Frequently asked questions about PTL and ESUM
How have the PTL and ESUM ETFs performed in 2026?
As of September 11, 2026, PTL is up 12.96% year-to-date (YTD), while ESUM has returned 12.98%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or ESUM?
Year-to-date, the PTL ETF saw +$236M in flows, compared to +$42M for ESUM.
Which ETF is more volatile: PTL or ESUM?
Over the past year, PTL had a volatility of 15.8%, while ESUM experienced 13.77%.
Which ETF is bigger: PTL or ESUM?
As of September 11, 2026, PTL holds $888.54 M in assets under management (AUM), while ESUM manages $192.73 M.
What sectors do the PTL and ESUM ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESUM focuses on Technology, Finance and Healthcare.
What are the top holdings of the PTL ETF and ESUM ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PTL or ESUM?
PTL holds 469 securities with 34.22% of its assets in the top 15. ESUM has 204 securities and a top 15 weight of 28.21%.
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