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PTLvsESUMETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

-1.55%

Full PTL fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-1.16%

Full ESUM fund page

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 Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for ESUM. PTL is up 13.01% year-to-date (YTD) with +$215M in YTD flows. ESUM performs worse with 12.05% YTD performance, and +$34M 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

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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 ESUM	-2.06%-1.04%	+2.37%+7.14%	+13.01%+12.05%	+17.57%+13.39%	n/an/a	n/an/a
Flows	PTL ESUM	+$15M+$8M	+$78M+$21M	+$215M+$34M	+$357M+$59M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL ESUM	+16.56%+14.29%	+15.62%+13.57%	n/an/a	n/an/a
Max drawdown	PTL ESUM	-5.99%-4.41%	-7.48%-8.02%	n/an/a	n/an/a
Max drawdown duration	PTL ESUM	56d24d	58d78d	n/an/a	n/an/a

Trading data

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	PTL	ESUM
Last sale 7/30/2026 at 1:30 PM	$278.20
Previous close 07/29/2026	$273.73
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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ESUM

is actively managed and doesn’t replicate an index

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	PTL	ESUM
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	ESUM
Last price	$278.20	–
1D performance	+1.63%	–
AuM	$868.06 M	$183.04 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	481	197
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	December 18, 2024
ESG	No	Yes

More PTL data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

PTL

USA

93.55%

Other

6.45%

ESUM

USA

92.32%

Other

7.68%

Sectors

PTL

Technology

29.96%

Industrials

16.73%

Finance

13.98%

Non-Energy Materi.

7.64%

Other

31.69%

ESUM

Technology

38.69%

Finance

15.47%

Industrials

11.9%

Healthcare

9.17%

Other

24.77%

Diversification

PTL

Total weight of top 15 holdings out of 15

33.31%

ESUM

Total weight of top 15 holdings out of 15

30.26%

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%

ESUM

NVIDIA Corp.

6.68%

Micron Technology, Inc.

2.70%

Broadcom Inc.

2.62%

Advanced Micro Devices, Inc.

1.90%

US30233Q1085

1.71%

Caterpillar, Inc.

1.67%

KLA Corp.

1.65%

Lam Research Corp.

1.62%

Eli Lilly & Co.

1.61%

The Home Depot, Inc.

1.51%

Automatic Data Processing, Inc.

1.48%

Union Pacific Corp.

1.31%

Linde Plc

1.30%

Palo Alto Networks, Inc.

1.30%

American Express Co.

1.22%

Frequently asked questions about PTL and ESUM

How have the PTL and ESUM ETFs performed in 2026?

As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while ESUM has returned 12.05%. That puts PTL better performer ahead so far this year.

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

Year-to-date, the PTL ETF saw +$215M in flows, compared to +$34M for ESUM.

Which ETF is more volatile: PTL or ESUM?

Over the past year, PTL had a volatility of 15.62%, while ESUM experienced 13.57%.

Which ETF is bigger: PTL or ESUM?

As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while ESUM manages $183.04 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 Industrials.

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

PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. ESUM holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

PTLvsESUMETF Comparison

Inspire 500 ETF

Eventide US Market ETF

PTL vs ESUM 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 ESUM ETFs performed in 2026?

As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while ESUM has returned 12.05%. That puts PTL better performer ahead so far this year.

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

Year-to-date, the PTL ETF saw +$215M in flows, compared to +$34M for ESUM.

Which ETF is more volatile: PTL or ESUM?

Over the past year, PTL had a volatility of 15.62%, while ESUM experienced 13.57%.

Which ETF is bigger: PTL or ESUM?

As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while ESUM manages $183.04 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 Industrials.

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

PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. ESUM holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

Which ETF is more diversified: PTL or ESUM?

PTL holds 482 securities with 33.31% of its assets in the top 15. ESUM has 197 securities and a top 15 weight of 30.26%.

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