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PTLvsJHMLETF Comparison

ETF 1
PTL

Inspire 500 ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0%

Inspire 500 ETF (PTL) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for JHML. PTL is up 12.36% year-to-date (YTD) with +$137M in YTD flows. JHML performs worse with 6.34% YTD performance, and -$276K in YTD flows. Run a side-by-side ETF comparison of PTL and JHML 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 JHML performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PTL
JHML
+9.97%+10.91%
+7.71%+3.29%
+12.36%+6.34%
+37.55%+29.63%
n/a+69.97%
n/a+68.77%
Flows
PTL
JHML
+$47M+$2M
+$79M-$10M
+$137M-$276K
+$363M-$26M
--$51M
--$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTL
JHML
+17.16%+14.34%
+14.63%+12.02%
n/a+14.28%
n/a+16.41%
Max drawdown
PTL
JHML
-7.48%-7.93%
-7.48%-7.93%
n/a-18.02%
n/a-23.44%
Max drawdown duration
PTL
JHML
58d63d
58d63d
n/a127d
n/a708d
Trading data

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PTL
JHML
Last sale
4/27/2026 at 1:30 PM
$276.15
$84.83
Previous close
04/27/2026
$276.93
$84.84
Consolidated volume
04/27/2026
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
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PTL
JHML
Last price
$276.15
$84.83
1D performance
-0.28%
-0.01%
AuM$789.45 M$1.11 B
E/R0.09%0.32%
Characteristics
PTL
JHML
Management strategyPassivePassive
ProviderInspire ETFsJohn Hancock Investments
BenchmarkInspire 500 IndexJohn Hancock Dimensional Large Cap Index
N° of holdings433703
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2024September 28, 2015
ESGNoNo
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Exposure

Countries

PTL
USA
89.31%
Other
10.69%
JHML
USA
95.77%
Other
4.23%

Sectors

PTL
Information Techn.
23.52%
Industrials
16.91%
Energy
11.02%
Financials
7.26%
Other
41.28%
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
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Diversification

PTL

Total weight of top 15 holdings out of 15

30.58%
JHML

Total weight of top 15 holdings out of 15

26.49%

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%
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
Frequently asked questions about PTL and JHML

How have the PTL and JHML ETFs performed in 2026?

As of April 24, 2026, PTL is up 12.36% year-to-date (YTD), while JHML has returned 6.34%. That puts PTL better performer ahead so far this year.

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

Year-to-date, the PTL ETF saw +$137M in flows, compared to -$276K for JHML.

Which ETF is more volatile: PTL or JHML?

Over the past year, PTL had a volatility of 14.63%, while JHML experienced 12.02%.

Which ETF is bigger: PTL or JHML?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while JHML manages $1.11 B.

What sectors do the PTL and JHML ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: PTL or JHML?

PTL holds 447 securities with 30.58% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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