PTLvsJMOMETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for JMOM. PTL is up 9% year-to-date (YTD) with +$250M in YTD flows. JMOM performs better with 18.96% YTD performance, and +$622M in YTD flows. Run a side-by-side ETF comparison of PTL and JMOM 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 JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL JMOM | -2.85%-3.29% | -4.63%-0.47% | +9.00%+18.96% | +8.11%+17.18% | n/a+108.94% | n/a+79.27% |
| Flows | PTL JMOM | +$14M+$51M | +$35M+$243M | +$250M+$622M | +$325M+$661M | -+$1.60B | -+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL JMOM | +13.38%+16.97% | +15.71%+17.39% | n/a+17.24% | n/a+19.06% |
| Max drawdown | PTL JMOM | -8.21%-7.37% | -8.21%-8.05% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | PTL JMOM | 71d20d | 71d45d | n/a125d | n/a804d |
Trading data
PTL | JMOM | |
Last sale 10/27/2026 at 1:30 PM | $273.14 | $81.71 |
| Previous close 10/26/2026 | $270.21 | $80.64 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PTL | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PTL | JMOM | |
|---|---|---|
| Last price | $273.14 | $81.71 |
| 1D performance | +1.08% | +1.33% |
| AuM | $870.48 M | $2.71 B |
| E/R | 0.09% | 0.12% |
Characteristics
PTL | JMOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | J.P. Morgan Asset Management |
| Benchmark | Inspire 500 Index | JP Morgan US Momentum Factor Index |
| N° of holdings | 469 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
96.8%
Other
3.2%
JMOM
USA
97.25%
Other
2.75%
Sectors
PTL
Technology
27.44%
Industrials
15.35%
Finance
15.12%
Energy
9.74%
Non-Energy Materi.
7.42%
Other
24.93%
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.72%
JMOM
Total weight of top 15 holdings out of 15
24.41%
Top 15 holdings
Data as of August 31, 2026
PTL
Broadcom Inc.
10.80%
ExxonMobil Holdings Corp.
4.02%
Palantir Technologies, Inc.
2.23%
The Home Depot, Inc.
2.03%
Caterpillar, Inc.
1.96%
Welltower, Inc.
1.69%
Western Digital Corp.
1.52%
GE Vernova, Inc.
1.41%
Arista Networks, Inc.
1.39%
Linde Plc
1.37%
Parker-Hannifin Corp.
1.28%
KLA Corp.
1.15%
Amphenol Corp.
1.03%
NextEra Energy, Inc.
0.94%
Southern Copper Corp.
0.89%
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
Frequently asked questions about PTL and JMOM
How have the PTL and JMOM ETFs performed in 2026?
As of October 23, 2026, PTL is up 9% year-to-date (YTD), while JMOM has returned 18.96%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or JMOM?
Year-to-date, the PTL ETF saw +$250M in flows, compared to +$622M for JMOM.
Which ETF is more volatile: PTL or JMOM?
Over the past year, PTL had a volatility of 15.71%, while JMOM experienced 17.39%.
Which ETF is bigger: PTL or JMOM?
As of October 23, 2026, PTL holds $870.48 M in assets under management (AUM), while JMOM manages $2.71 B.
What sectors do the PTL and JMOM ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the PTL ETF and JMOM ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc.. JMOM holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: PTL or JMOM?
PTL holds 469 securities with 33.72% of its assets in the top 15. JMOM has 288 securities and a top 15 weight of 24.41%.
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