PTLvsJHMLETF Comparison
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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 Technology, Industrials and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for JHML. PTL is up 12.96% year-to-date (YTD) with +$236M in YTD flows. JHML performs worse with 12.86% YTD performance, and -$661K 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL JHML | -3.82%-2.94% | -0.85%+0.36% | +12.96%+12.86% | +12.64%+16.68% | n/a+67.53% | n/a+70.54% |
| Flows | PTL JHML | +$21M+$4M | +$57M+$8M | +$236M-$661K | +$330M-$32M | --$84M | --$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL JHML | +13.89%+10.13% | +15.80%+12.08% | n/a+14.34% | n/a+16.45% |
| Max drawdown | PTL JHML | -5.63%-3.34% | -7.48%-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | PTL JHML | 29d32d | 58d63d | n/a127d | n/a708d |
Trading data
PTL | JHML | |
Last sale 9/15/2026 at 1:30 PM | $272.84 | $89.23 |
| Previous close 09/14/2026 | $274.17 | $89.67 |
| Consolidated volume 09/14/2026 | ||
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
PTL | JHML | |
|---|---|---|
| Last price | $272.84 | $89.23 |
| 1D performance | -0.49% | -0.49% |
| AuM | $888.54 M | $1.17 B |
| E/R | 0.09% | 0.32% |
Characteristics
PTL | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | John Hancock Investments |
| Benchmark | Inspire 500 Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 469 | 762 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
97.34%
Other
2.66%
JHML
USA
96.66%
Other
3.34%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
JHML
Technology
33.36%
Finance
17.01%
Industrials
11.13%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.46%
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Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
JHML
Total weight of top 15 holdings out of 15
27.57%
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%
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about PTL and JHML
How have the PTL and JHML ETFs performed in 2026?
As of September 11, 2026, PTL is up 12.96% year-to-date (YTD), while JHML has returned 12.86%. 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 +$236M in flows, compared to -$661K for JHML.
Which ETF is more volatile: PTL or JHML?
Over the past year, PTL had a volatility of 15.8%, while JHML experienced 12.08%.
Which ETF is bigger: PTL or JHML?
As of September 11, 2026, PTL holds $888.54 M in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the PTL and JHML ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the PTL ETF and JHML ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: PTL or JHML?
PTL holds 469 securities with 34.22% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.
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