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PTLvsEXEQETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0.9%

Full PTL fund page

VS

ETF 2

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

+0.9%

Full EXEQ fund page

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 Information Technology, Industrials and Energy. In contrast, EXEQ's top sector exposures are Information Technology, Industrials and Consumer Discretionary. 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.

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PTL vs EXEQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL EXEQ	+9.97%+4.97%	+7.71%n/a	+12.36%n/a	+37.55%n/a	n/an/a	n/an/a
Flows	PTL EXEQ	+$47M-	+$79M-	+$137M-	+$363M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL EXEQ	+17.16%n/a	+14.63%n/a	n/an/a	n/an/a
Max drawdown	PTL EXEQ	-7.48%n/a	-7.48%n/a	n/an/a	n/an/a
Max drawdown duration	PTL EXEQ	58dn/a	58dn/a	n/an/a	n/an/a

Trading data

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	PTL	EXEQ
Last sale 4/27/2026 at 1:30 PM	$276.15
Previous close 04/24/2026	$276.93
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	PTL	EXEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PTL	EXEQ
Last price	$276.15	–
1D performance	-0.28%	–
AuM	$789.45 M	$1.01 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	433	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	February 12, 2026
ESG	No	No

More PTL data on Trackinsight

More EXEQ data on Trackinsight

Exposure

Countries

PTL

USA

89.31%

Other

10.69%

EXEQ

USA

88.05%

Other

11.95%

Sectors

PTL

Information Techn.

23.52%

Industrials

16.91%

Energy

11.02%

Financials

7.26%

Other

41.28%

EXEQ

Information Techn.

28.25%

Industrials

14.9%

Consumer Discreti.

8.73%

Materials

7.64%

Energy

7.37%

Other

33.12%

Diversification

PTL

Total weight of top 15 holdings out of 15

30.58%

EXEQ

Total weight of top 15 holdings out of 15

44.98%

Top 15 holdings

Data as of March 31, 2026

PTL

BROADCOM LIMITED

10.17%

EXXON

4.71%

HOME DEPOT

2.27%

CATERPILLAR

1.97%

IE000S9YS762

1.55%

US36828A1016

1.55%

NEXTERA ENERGY

1.18%

KLA CORPORATION

1.09%

ARISTA NETWORKS

0.98%

AMPHENOL

0.92%

QUALCOMM

0.89%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.83%

PROGRESSIVE

0.82%

SOUTHERN COPPER CORPORATION

0.81%

EXEQ

GENERAL ELECTRIC

4.36%

MOTOROLA SOLUTIONS

4.30%

WESTERN DIGITAL

3.99%

COCA-COLA

3.20%

CHESAPEAKE ENERGY

3.05%

STEEL DYNAMICS

2.96%

VENTAS REIT

2.95%

NUCOR

2.71%

HOWMET AEROSPACE INC

2.67%

PULTEGROUP

2.55%

MERCADOLIBRE

2.55%

EQT

2.52%

ROYALTY PHARMA

2.46%

US36266G1076

2.40%

MASTERCARD

2.32%

Frequently asked questions about PTL and EXEQ

Which ETF is bigger: PTL or EXEQ?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while EXEQ manages $1.01 M.

What sectors do the PTL and EXEQ ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, EXEQ focuses on Information Technology, Industrials and Consumer Discretionary.

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. EXEQ holds in its top three: GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL.

Which ETF is more diversified: PTL or EXEQ?

PTL holds 447 securities with 30.58% of its assets in the top 15. EXEQ has 48 securities and a top 15 weight of 44.98%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

PTLvsEXEQETF Comparison

Inspire 500 ETF

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

PTL vs EXEQ 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

Which ETF is bigger: PTL or EXEQ?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while EXEQ manages $1.01 M.

What sectors do the PTL and EXEQ ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, EXEQ focuses on Information Technology, Industrials and Consumer Discretionary.

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. EXEQ holds in its top three: GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL.

Which ETF is more diversified: PTL or EXEQ?

PTL holds 447 securities with 30.58% of its assets in the top 15. EXEQ has 48 securities and a top 15 weight of 44.98%.

EXEQ ETF Turns Leadership Into an Investable Factor

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