PTLvsPSETETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Principal Quality ETF (PSET) 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 0.15% for PSET. PTL is up 13.01% year-to-date (YTD) with +$215M in YTD flows. PSET performs worse with 1.76% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PTL and PSET 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 PSET 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 PSET | -2.06%+3.01% | +2.37%+4.72% | +13.01%+1.76% | +17.57%+3.04% | n/a+36.32% | n/a+46.00% |
| Flows | PTL PSET | +$15M-$2M | +$78M-$6M | +$215M-$8M | +$357M-$29M | --$22M | --$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL PSET | +16.56%+12.14% | +15.62%+12.96% | n/a+16.52% | n/a+17.59% |
| Max drawdown | PTL PSET | -5.99%-3.70% | -7.48%-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | PTL PSET | 56d32d | 58d185d | n/a181d | n/a709d |
Trading data
PTL | PSET | |
Last sale 7/30/2026 at 1:30 PM | $278.20 | $77.84 |
| Previous close 07/29/2026 | $273.73 | $77.29 |
| 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 July 31, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexPTL | PSET | |
|---|---|---|
| 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 | PSET | |
|---|---|---|
| Last price | $278.20 | $77.84 |
| 1D performance | +1.63% | +0.72% |
| AuM | $868.06 M | $27.83 M |
| E/R | 0.09% | 0.15% |
Characteristics
PTL | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Principal Global Investors |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 481 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
93.55%
Other
6.45%
PSET
USA
91.69%
Other
8.31%
Sectors
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.31%
PSET
Total weight of top 15 holdings out of 15
39.11%
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%
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
Frequently asked questions about PTL and PSET
How have the PTL and PSET ETFs performed in 2026?
As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while PSET has returned 1.76%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or PSET?
Year-to-date, the PTL ETF saw +$215M in flows, compared to -$8M for PSET.
Which ETF is more volatile: PTL or PSET?
Over the past year, PTL had a volatility of 15.62%, while PSET experienced 12.96%.
Which ETF is bigger: PTL or PSET?
As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while PSET manages $27.83 M.
What sectors do the PTL and PSET ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, PSET focuses on Technology, Industrials and Finance.
What are the top holdings of the PTL ETF and PSET ETF?
PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTL or PSET?
PTL holds 482 securities with 33.31% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.11%.
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