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PTLvsFCPIETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0.84%

Full PTL fund page

VS

ETF 2

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.22%

Full FCPI fund page

Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Fidelity Stocks for Inflation ETF (FCPI) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, FCPI's top sector exposures are Information Technology, Health Care and Energy. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for FCPI. PTL is up 8.4% year-to-date (YTD) with +$96M in YTD flows. FCPI performs worse with 5.73% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PTL and FCPI 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 FCPI 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 04/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL FCPI	+5.46%+5.06%	+4.21%+4.02%	+8.40%+5.73%	+37.32%+28.86%	n/a+71.83%	n/a+97.90%
Flows	PTL FCPI	-$139K-	+$52M+$15M	+$96M+$15M	+$327M+$24M	--$9M	-+$177M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL FCPI	+17.56%+15.11%	+15.33%+12.59%	n/a+14.47%	n/a+16.60%
Max drawdown	PTL FCPI	-7.48%-7.90%	-7.48%-7.90%	n/a-17.37%	n/a-18.24%
Max drawdown duration	PTL FCPI	58d47d	58d47d	n/a126d	n/a610d

Trading data

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	PTL	FCPI
Last sale 4/16/2026 at 1:30 PM	$269.63	$52.23
Previous close 04/15/2026	$268.35	$52.18
Consolidated volume 04/15/2026
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	FCPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/16/2026 at 1:30 PM

Live

Closed

	PTL	FCPI
Last price	$269.63	$52.23
1D performance	+0.48%	+0.10%
AuM	$721.55 M	$268.57 M
E/R	0.09%	0.15%

Characteristics

	PTL	FCPI
Management strategy	Passive	Passive
Provider	Inspire ETFs	Fidelity
Benchmark	Inspire 500 Index	Fidelity Stocks for Inflation Factor Index
N° of holdings	435	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	November 5, 2019
ESG	No	No

More PTL data on Trackinsight

More FCPI data on Trackinsight

Exposure

Countries

PTL

USA

90.04%

Other

9.96%

FCPI

USA

89.14%

United Kingdom

8.64%

Other

2.22%

Sectors

PTL

Information Techn.

23.59%

Industrials

17.62%

Energy

9.59%

Consumer Discreti.

7.49%

Financials

7.33%

Other

34.37%

FCPI

Information Techn.

26.82%

Health Care

14.48%

Energy

8.47%

Consumer Discreti.

7%

Other

43.23%

Diversification

PTL

Total weight of top 15 holdings out of 15

30.31%

FCPI

Total weight of top 15 holdings out of 15

48.42%

Top 15 holdings

Data as of February 28, 2026

PTL

BROADCOM LIMITED

10.05%

EXXON

4.05%

HOME DEPOT

2.51%

CATERPILLAR

1.97%

IE000S9YS762

1.52%

US36828A1016

1.48%

NEXTERA ENERGY

1.14%

KLA CORPORATION

1.09%

ARISTA NETWORKS

1.03%

AMPHENOL

1.02%

SOUTHERN COPPER CORPORATION

0.98%

QUALCOMM

0.94%

PROLOGIS REIT

0.86%

PROGRESSIVE

0.84%

WELLTOWER INC

0.84%

FCPI

NVIDIA

6.13%

APPLE

5.23%

GB00BRXH2664

4.24%

MICROSOFT-T

3.89%

NEWMONT CORP

3.81%

TECHNIPFMC PLC

3.13%

NRG ENERGY

2.90%

APA CORPORATION

2.70%

CNX RESOURCES CORP

2.64%

ALPHABET INC-CL

2.56%

NFG

2.36%

VICI PROPERTIES INC

2.28%

SIMON PROPERTY GROUP REIT

2.28%

BROADCOM LIMITED

2.14%

JOHNSON&JOHNSON

2.13%

Frequently asked questions about PTL and FCPI

How have the PTL and FCPI ETFs performed in 2026?

As of April 14, 2026, PTL is up 8.4% year-to-date (YTD), while FCPI has returned 5.73%. That puts PTL better performer ahead so far this year.

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

Year-to-date, the PTL ETF saw +$96M in flows, compared to +$15M for FCPI.

Which ETF is more volatile: PTL or FCPI?

Over the past year, PTL had a volatility of 15.33%, while FCPI experienced 12.59%.

Which ETF is bigger: PTL or FCPI?

As of April 14, 2026, PTL holds $721.55 M in assets under management (AUM), while FCPI manages $268.57 M.

What sectors do the PTL and FCPI ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, FCPI focuses on Information Technology, Health Care and Energy.

PTLvsFCPIETF Comparison

Inspire 500 ETF

Fidelity Stocks for Inflation ETF

PTL vs FCPI 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 FCPI ETFs performed in 2026?

As of April 14, 2026, PTL is up 8.4% year-to-date (YTD), while FCPI has returned 5.73%. That puts PTL better performer ahead so far this year.

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

Year-to-date, the PTL ETF saw +$96M in flows, compared to +$15M for FCPI.

Which ETF is more volatile: PTL or FCPI?

Over the past year, PTL had a volatility of 15.33%, while FCPI experienced 12.59%.

Which ETF is bigger: PTL or FCPI?

As of April 14, 2026, PTL holds $721.55 M in assets under management (AUM), while FCPI manages $268.57 M.

What sectors do the PTL and FCPI ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, FCPI focuses on Information Technology, Health Care and Energy.

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. FCPI holds in its top three: NVIDIA, APPLE and GB00BRXH2664.

Which ETF is more diversified: PTL or FCPI?

PTL holds 449 securities with 30.31% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 48.42%.

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