PTLvsJQUAETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for JQUA. PTL is up 11.19% year-to-date (YTD) with +$250M in YTD flows. JQUA performs better with 22.17% YTD performance, and +$531M in YTD flows. Run a side-by-side ETF comparison of PTL and JQUA 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 JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL JQUA | -0.00%+3.62% | -2.20%+6.49% | +11.19%+22.17% | +8.43%+22.18% | n/a+89.57% | n/a+89.17% |
| Flows | PTL JQUA | +$7M+$431M | +$35M+$944M | +$250M+$531M | +$312M+$626M | -+$3.97B | -+$6.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL JQUA | +13.68%+10.12% | +15.72%+11.98% | n/a+13.64% | n/a+15.73% |
| Max drawdown | PTL JQUA | -8.21%-3.43% | -8.21%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | PTL JQUA | 75d53d | 75d77d | n/a134d | n/a560d |
Trading data
PTL | JQUA | |
Last sale 10/29/2026 at 1:30 PM | $275.30 | $76.66 |
| Previous close 10/28/2026 | $275.01 | $76.59 |
| Consolidated volume 10/28/2026 | ||
| 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 | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PTL | JQUA | |
|---|---|---|
| Last price | $275.30 | $76.66 |
| 1D performance | +0.11% | +0.09% |
| AuM | $888.00 M | $9.68 B |
| E/R | 0.09% | 0.12% |
Characteristics
PTL | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | J.P. Morgan Asset Management |
| Benchmark | Inspire 500 Index | JP Morgan US Quality Factor Index |
| N° of holdings | 469 | 306 |
| 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%
JQUA
USA
96.18%
Other
3.82%
Sectors
PTL
Technology
27.44%
Industrials
15.35%
Finance
15.12%
Energy
9.74%
Non-Energy Materi.
7.42%
Other
24.93%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.72%
JQUA
Total weight of top 15 holdings out of 15
25.68%
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%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about PTL and JQUA
How have the PTL and JQUA ETFs performed in 2026?
As of October 27, 2026, PTL is up 11.19% year-to-date (YTD), while JQUA has returned 22.17%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or JQUA?
Year-to-date, the PTL ETF saw +$250M in flows, compared to +$531M for JQUA.
Which ETF is more volatile: PTL or JQUA?
Over the past year, PTL had a volatility of 15.72%, while JQUA experienced 11.98%.
Which ETF is bigger: PTL or JQUA?
As of October 27, 2026, PTL holds $888.00 M in assets under management (AUM), while JQUA manages $9.68 B.
What sectors do the PTL and JQUA ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the PTL ETF and JQUA ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: PTL or JQUA?
PTL holds 469 securities with 33.72% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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