PTLvsEXEQETF Comparison
VS
Inspire 500 ETF (PTL) and Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belong to the same industry segment: US Large Cap. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EXEQ's top sector exposures are Technology, Industrials and Healthcare. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of PTL and EXEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTL vs EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL EXEQ | -3.53%+0.09% | +0.76%+6.56% | +11.32%n/a | +15.70%n/a | n/an/a | n/an/a |
| Flows | PTL EXEQ | +$15M+$2K | +$71M+$2K | +$215M- | +$351M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL EXEQ | +16.84%+12.88% | +15.70%n/a | n/an/a | n/an/a |
| Max drawdown | PTL EXEQ | -5.99%-3.54% | -7.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | PTL EXEQ | 57d11d | 58dn/a | n/an/a | n/an/a |
Trading data
PTL | EXEQ | |
Last sale 7/31/2026 at 1:30 PM | $278.40 | |
| Previous close 07/30/2026 | $278.20 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PTL | EXEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PTL | EXEQ | |
|---|---|---|
| Last price | $278.40 | – |
| 1D performance | +0.07% | – |
| AuM | $855.06 M | $1.09 M |
| E/R | 0.09% | 0.75% |
Characteristics
PTL | EXEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Wedbush Funds |
| Benchmark | Inspire 500 Index | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 481 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | February 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTL
USA
93.55%
Other
6.45%
EXEQ
USA
90.2%
Other
9.8%
Sectors
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
EXEQ
Technology
34.17%
Industrials
19.07%
Healthcare
12.42%
Finance
11.35%
Other
22.98%
Advertisement
Diversification
PTL
Total weight of top 15 holdings out of 15
33.31%
EXEQ
Total weight of top 15 holdings out of 15
50.51%
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%
EXEQ
Delta Air Lines, Inc.
5.24%
United Airlines Holdings, Inc.
5.00%
Cadence Design Systems, Inc.
4.65%
Western Digital Corp.
4.15%
Motorola Solutions, Inc.
4.00%
Arista Networks, Inc.
3.19%
Steel Dynamics, Inc.
3.09%
S&P Global, Inc.
3.02%
Microsoft Corp.
2.88%
Cheniere Energy, Inc.
2.87%
MercadoLibre, Inc.
2.81%
Vertex Pharmaceuticals, Inc.
2.59%
GE Aerospace
2.43%
Targa Resources Corp.
2.32%
Mastercard, Inc.
2.27%
Frequently asked questions about PTL and EXEQ
Which ETF is bigger: PTL or EXEQ?
As of July 29, 2026, PTL holds $855.06 M in assets under management (AUM), while EXEQ manages $1.09 M.
What sectors do the PTL and EXEQ ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, EXEQ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PTL ETF and EXEQ ETF?
PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc..
Which ETF is more diversified: PTL or EXEQ?
PTL holds 482 securities with 33.31% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 50.51%.
Advertisement
Latest news about PTL & EXEQ
Advertisement
