PTLvsIMCGETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. PTL is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for IMCG. PTL is up 12.06% year-to-date (YTD) with +$236M in YTD flows. IMCG performs better with 19.52% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of PTL and IMCG 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 IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL IMCG | -4.53%-4.09% | +0.72%+1.69% | +12.06%+19.52% | +12.57%+15.28% | n/a+62.89% | n/a+38.47% |
| Flows | PTL IMCG | +$21M+$69M | +$57M+$178M | +$236M+$326M | +$336M+$346M | -+$1.23B | -+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL IMCG | +14.59%+15.03% | +15.80%+17.25% | n/a+17.72% | n/a+20.54% |
| Max drawdown | PTL IMCG | -5.63%-6.26% | -7.48%-10.11% | n/a-21.86% | n/a-35.09% |
| Max drawdown duration | PTL IMCG | 28d29d | 58d43d | n/a206d | n/a1060d |
Trading data
PTL | IMCG | |
Last sale 9/14/2026 at 1:30 PM | $274.17 | $94.47 |
| Previous close 09/11/2026 | $277.72 | $95.25 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PTL | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PTL | IMCG | |
|---|---|---|
| Last price | $274.17 | $94.47 |
| 1D performance | -1.28% | -0.82% |
| AuM | $881.44 M | $4.04 B |
| E/R | 0.09% | 0.06% |
Characteristics
PTL | IMCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | iShares |
| Benchmark | Inspire 500 Index | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 469 | 259 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
97.34%
Other
2.66%
IMCG
USA
94.77%
Other
5.23%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
IMCG
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materi.
8%
Healthcare
7.61%
Other
24.53%
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Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
IMCG
Total weight of top 15 holdings out of 15
16.94%
Top 15 holdings
Data as of July 31, 2026
PTL
Broadcom Inc.
11.50%
ExxonMobil Holdings Corp.
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
IMCG
Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Cummins, Inc.
1.19%
Datadog, Inc.
1.14%
Dell Technologies, Inc.
1.11%
Royal Caribbean Group
1.10%
Aon Plc
1.08%
DoorDash, Inc.
1.02%
Moody's Corp.
1.00%
O'Reilly Automotive, Inc.
0.98%
Motorola Solutions, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.98%
Frequently asked questions about PTL and IMCG
How have the PTL and IMCG ETFs performed in 2026?
As of September 10, 2026, PTL is up 12.06% year-to-date (YTD), while IMCG has returned 19.52%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or IMCG?
Year-to-date, the PTL ETF saw +$236M in flows, compared to +$326M for IMCG.
Which ETF is more volatile: PTL or IMCG?
Over the past year, PTL had a volatility of 15.8%, while IMCG experienced 17.25%.
Which ETF is bigger: PTL or IMCG?
As of September 10, 2026, PTL holds $881.44 M in assets under management (AUM), while IMCG manages $4.04 B.
What sectors do the PTL and IMCG ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the PTL ETF and IMCG ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. IMCG holds in its top three: Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..
Which ETF is more diversified: PTL or IMCG?
PTL holds 469 securities with 34.22% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.94%.
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