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PTLvsGDIVETF Comparison

ETF 1
PTL

Inspire 500 ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
GDIV

Harbor Dividend Growth Leaders ETF

This fund is part of
Uncategorized Equities
+1.75%

Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Harbor Dividend Growth Leaders ETF (GDIV) is part of the Uncategorized Equities segment. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, GDIV's top sector exposures are Information Technology, Industrials and Health Care. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.5% for GDIV. PTL is up 14.84% year-to-date (YTD) with +$186M in YTD flows. GDIV performs worse with 11.65% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PTL and GDIV 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 GDIV performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PTL
GDIV
+1.84%+2.43%
+12.23%+9.93%
+14.84%+11.65%
+27.16%+24.35%
n/a+58.70%
n/an/a
Flows
PTL
GDIV
+$35M-$527K
+$96M-$8M
+$186M-$8M
+$369M-$34M
--$43M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTL
GDIV
+18.23%+14.73%
+15.33%+12.13%
n/a+14.24%
n/an/a
Max drawdown
PTL
GDIV
-5.99%-3.48%
-7.48%-9.62%
n/a-18.62%
n/an/a
Max drawdown duration
PTL
GDIV
10d15d
58d79d
n/a179d
n/an/a
Trading data

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PTL
GDIV
Last sale
6/15/2026 at 1:30 PM
$286.74
$18.65
Previous close
06/12/2026
$282.88
$18.55
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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GDIV
is actively managed and doesn’t replicate an index

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PTL
GDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PTL
GDIV
Last price
$286.74
$18.65
1D performance
+1.36%
+0.56%
AuM$856.38 M$231.91 M
E/R0.09%0.5%
Characteristics
PTL
GDIV
Management strategyPassiveActive
ProviderInspire ETFsHarbor Capital
BenchmarkInspire 500 Index-
N° of holdings42745
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2024May 23, 2022
ESGNoNo
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Exposure

Countries

PTL
USA
89.63%
Other
10.37%
GDIV
USA
88.71%
Other
11.29%

Sectors

PTL
Information Techn.
26.56%
Industrials
16.75%
Energy
9.58%
Financials
7.51%
Other
39.6%
GDIV
Information Techn.
22.48%
Industrials
18.41%
Health Care
14.25%
Financials
11.99%
Consumer Discreti.
8.19%
Other
24.69%
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Diversification

PTL

Total weight of top 15 holdings out of 15

32.15%
GDIV

Total weight of top 15 holdings out of 15

50.63%

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%
GDIV
BROADCOM LIMITED
7.71%
APPLE
4.92%
MUELLER INDUSTRIES
4.35%
NVIDIA
3.54%
LILLY
3.41%
WILLIAMS
3.37%
TAPESTRY INC
3.08%
NEXTERA ENERGY
2.89%
MICROSOFT-T
2.82%
JOHNSON&JOHNSON
2.82%
CUMMINS
2.58%
BK OF AMERICA CO
2.56%
COCA-COLA
2.55%
REGAL REXNORD CORP
2.10%
TJX
1.94%
Frequently asked questions about PTL and GDIV

How have the PTL and GDIV ETFs performed in 2026?

As of June 12, 2026, PTL is up 14.84% year-to-date (YTD), while GDIV has returned 11.65%. That puts PTL better performer ahead so far this year.

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

Year-to-date, the PTL ETF saw +$186M in flows, compared to -$8M for GDIV.

Which ETF is more volatile: PTL or GDIV?

Over the past year, PTL had a volatility of 15.33%, while GDIV experienced 12.13%.

Which ETF is bigger: PTL or GDIV?

As of June 12, 2026, PTL holds $856.38 M in assets under management (AUM), while GDIV manages $231.91 M.

What sectors do the PTL and GDIV ETFs invest in?

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

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. GDIV holds in its top three: BROADCOM LIMITED, APPLE and MUELLER INDUSTRIES.

Which ETF is more diversified: PTL or GDIV?

PTL holds 441 securities with 32.15% of its assets in the top 15. GDIV has 45 securities and a top 15 weight of 50.63%.

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