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PTLvsESUMETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0.54%

Full PTL fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.72%

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 Information Technology, Industrials and Energy. In contrast, ESUM's top sector exposures are Information Technology, Industrials and Financials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for ESUM. PTL is up 14.84% year-to-date (YTD) with +$186M in YTD flows. ESUM performs worse with 10.98% YTD performance, and +$23M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL ESUM	+1.84%+3.56%	+12.23%+12.69%	+14.84%+10.98%	+27.16%+18.21%	n/an/a	n/an/a
Flows	PTL ESUM	+$35M+$8M	+$96M+$16M	+$186M+$23M	+$369M+$61M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL ESUM	+18.23%+15.87%	+15.33%+13.35%	n/an/a	n/an/a
Max drawdown	PTL ESUM	-5.99%-4.68%	-7.48%-8.02%	n/an/a	n/an/a
Max drawdown duration	PTL ESUM	10d21d	58d78d	n/an/a	n/an/a

Trading data

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	PTL	ESUM
Last sale 6/15/2026 at 1:30 PM	$286.74
Previous close 06/12/2026	$282.88
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 16, 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 6/15/2026 at 1:30 PM

Live

Closed

	PTL	ESUM
Last price	$286.74	–
1D performance	+1.36%	–
AuM	$856.38 M	$171.84 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	427	176
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

89.63%

Other

10.37%

ESUM

USA

89.8%

Other

10.2%

Sectors

PTL

Information Techn.

26.56%

Industrials

16.75%

Energy

9.58%

Financials

7.51%

Other

39.6%

ESUM

Information Techn.

32.61%

Industrials

12.79%

Financials

12.7%

Health Care

9.16%

Other

32.74%

Diversification

PTL

Total weight of top 15 holdings out of 15

32.15%

ESUM

Total weight of top 15 holdings out of 15

28.61%

Top 15 holdings

Data as of April 30, 2026

PTL

BROADCOM LIMITED

12.14%

EXXON

3.86%

HOME DEPOT

2.10%

CATERPILLAR

2.10%

US36828A1016

1.78%

IE000S9YS762

1.48%

KLA CORPORATION

1.23%

ARISTA NETWORKS

1.22%

NEXTERA ENERGY

1.13%

AMPHENOL

0.97%

QUALCOMM

0.96%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.82%

PROGRESSIVE

0.77%

PARKER HANNIFIN

0.75%

ESUM

NVIDIA

7.75%

BROADCOM LIMITED

3.02%

EXXON

2.05%

HOME DEPOT

1.54%

AUTOMATIC DATA PROCESSING

1.43%

UNION PACIFIC U

1.41%

IE000S9YS762

1.39%

CATERPILLAR

1.39%

LOWE'S COS INC

1.36%

MICRON TECHNOLOGY

1.29%

LILLY

1.28%

AMERICAN EXPRESS

1.25%

PROLOGIS REIT

1.15%

DUKE ENERGY

1.15%

ADVANCED MICRO DEVICES

1.15%

Frequently asked questions about PTL and ESUM

How have the PTL and ESUM ETFs performed in 2026?

As of June 12, 2026, PTL is up 14.84% year-to-date (YTD), while ESUM has returned 10.98%. 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 +$186M in flows, compared to +$23M for ESUM.

Which ETF is more volatile: PTL or ESUM?

Over the past year, PTL had a volatility of 15.33%, while ESUM experienced 13.35%.

Which ETF is bigger: PTL or ESUM?

As of June 12, 2026, PTL holds $856.38 M in assets under management (AUM), while ESUM manages $171.84 M.

What sectors do the PTL and ESUM ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

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 June 12, 2026, PTL is up 14.84% year-to-date (YTD), while ESUM has returned 10.98%. 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 +$186M in flows, compared to +$23M for ESUM.

Which ETF is more volatile: PTL or ESUM?

Over the past year, PTL had a volatility of 15.33%, while ESUM experienced 13.35%.

Which ETF is bigger: PTL or ESUM?

As of June 12, 2026, PTL holds $856.38 M in assets under management (AUM), while ESUM manages $171.84 M.

What sectors do the PTL and ESUM ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: PTL or ESUM?

PTL holds 441 securities with 32.15% of its assets in the top 15. ESUM has 182 securities and a top 15 weight of 28.61%.

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