PTLvsJOETETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for JOET. PTL is up 13.01% year-to-date (YTD) with +$215M in YTD flows. JOET performs worse with 6.76% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of PTL and JOET 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 JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL JOET | -2.06%-2.20% | +2.37%+6.20% | +13.01%+6.76% | +17.57%+8.71% | n/a+55.54% | n/a+55.04% |
| Flows | PTL JOET | +$15M- | +$78M-$9M | +$215M-$13M | +$357M+$8M | -+$79M | -+$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL JOET | +16.56%+14.31% | +15.62%+13.98% | n/a+16.30% | n/a+17.95% |
| Max drawdown | PTL JOET | -5.99%-3.59% | -7.48%-10.32% | n/a-19.60% | n/a-26.53% |
| Max drawdown duration | PTL JOET | 56d8d | 58d115d | n/a201d | n/a773d |
Trading data
PTL | JOET | |
Last sale 7/30/2026 at 1:30 PM | $278.20 | $45.40 |
| Previous close 07/29/2026 | $273.73 | $44.91 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PTL | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
PTL | JOET | |
|---|---|---|
| Last price | $278.20 | $45.40 |
| 1D performance | +1.63% | +1.09% |
| AuM | $868.06 M | $237.87 M |
| E/R | 0.09% | 0.29% |
Characteristics
PTL | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | VIRTUS Investment Partners |
| Benchmark | Inspire 500 Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 481 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
93.55%
Other
6.45%
JOET
USA
95.76%
Other
4.24%
Sectors
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
JOET
Technology
26.06%
Industrials
24.24%
Finance
15.15%
Healthcare
12.12%
Other
22.42%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.31%
JOET
Total weight of top 15 holdings out of 15
21.82%
Top 15 holdings
Data as of June 30, 2026
PTL
Broadcom Inc.
10.87%
US30233Q1085
3.33%
Caterpillar, Inc.
2.59%
The Home Depot, Inc.
2.13%
KLA Corp.
1.95%
GE Vernova, Inc.
1.83%
Linde Plc
1.42%
Palantir Technologies, Inc.
1.38%
Sandisk Corp.
1.21%
Arista Networks, Inc.
1.19%
Marvell Technology, Inc.
1.18%
Amphenol Corp.
1.12%
QUALCOMM, Inc.
1.12%
Western Digital Corp.
1.01%
NextEra Energy, Inc.
0.98%
JOET
Micron Technology, Inc.
2.42%
Marvell Technology, Inc.
1.82%
Devon Energy Corp.
1.82%
Datadog, Inc.
1.82%
Western Digital Corp.
1.82%
Robinhood Markets, Inc.
1.21%
Royal Caribbean Group
1.21%
NetApp, Inc.
1.21%
Williams-Sonoma, Inc.
1.21%
Agilent Technologies, Inc.
1.21%
Monster Beverage Corp.
1.21%
KLA Corp.
1.21%
Simon Property Group, Inc.
1.21%
Corning, Inc.
1.21%
Lam Research Corp.
1.21%
Frequently asked questions about PTL and JOET
How have the PTL and JOET ETFs performed in 2026?
As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while JOET has returned 6.76%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or JOET?
Year-to-date, the PTL ETF saw +$215M in flows, compared to -$13M for JOET.
Which ETF is more volatile: PTL or JOET?
Over the past year, PTL had a volatility of 15.62%, while JOET experienced 13.98%.
Which ETF is bigger: PTL or JOET?
As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while JOET manages $237.87 M.
What sectors do the PTL and JOET ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the PTL ETF and JOET ETF?
PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. JOET holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Devon Energy Corp..
Which ETF is more diversified: PTL or JOET?
PTL holds 482 securities with 33.31% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.82%.
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