PTLvsSPGPETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, SPGP's top sector exposures are Financials, Information Technology and Consumer Discretionary. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.36% for SPGP. PTL is up 12.36% year-to-date (YTD) with +$137M in YTD flows. SPGP performs worse with 3.39% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of PTL and SPGP 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 SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL SPGP | +9.97%+11.83% | +7.71%+1.61% | +12.36%+3.39% | +37.55%+22.72% | n/a+43.59% | n/a+45.79% |
| Flows | PTL SPGP | +$47M-$61M | +$79M-$237M | +$137M-$285M | +$363M-$1.11B | --$1.62B | -+$824M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL SPGP | +17.16%+19.50% | +14.63%+16.07% | n/a+17.45% | n/a+18.69% |
| Max drawdown | PTL SPGP | -7.48%-10.98% | -7.48%-11.16% | n/a-22.86% | n/a-22.86% |
| Max drawdown duration | PTL SPGP | 58d67d | 58d100d | n/a256d | n/a256d |
Trading data
PTL | SPGP | |
Last sale 4/28/2026 at 1:33 PM | $274.02 | $117.11 |
| Previous close 04/27/2026 | $276.15 | $117.36 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PTL | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:33 PM
Live
Closed
PTL | SPGP | |
|---|---|---|
| Last price | $274.02 | $117.11 |
| 1D performance | -0.77% | -0.21% |
| AuM | $789.45 M | $2.21 B |
| E/R | 0.09% | 0.36% |
Characteristics
PTL | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Invesco |
| Benchmark | Inspire 500 Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 433 | 72 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
89.31%
Other
10.69%
SPGP
USA
89.87%
Other
10.13%
Sectors
PTL
Information Techn.
23.52%
Industrials
16.91%
Energy
11.02%
Financials
7.26%
Other
41.28%
SPGP
Financials
20.75%
Information Techn.
19.68%
Consumer Discreti.
18.55%
Industrials
17.87%
Energy
7.75%
Other
15.41%
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Diversification
PTL
Total weight of top 15 holdings out of 15
30.58%
SPGP
Total weight of top 15 holdings out of 15
32.45%
Top 15 holdings
Data as of March 31, 2026
PTL
BROADCOM LIMITED
10.17%
EXXON
4.71%
HOME DEPOT
2.27%
CATERPILLAR
1.97%
IE000S9YS762
1.55%
US36828A1016
1.55%
NEXTERA ENERGY
1.18%
KLA CORPORATION
1.09%
ARISTA NETWORKS
0.98%
AMPHENOL
0.92%
QUALCOMM
0.89%
WELLTOWER INC
0.84%
PROLOGIS REIT
0.83%
PROGRESSIVE
0.82%
SOUTHERN COPPER CORPORATION
0.81%
SPGP
HOST HOTELS & RESORTS REIT
2.67%
NVIDIA
2.54%
DELTA AIR LINES
2.39%
MONOLITHIC POWER SYSTEMS
2.28%
UBER TECHNOLOGIES INC
2.24%
ROYAL CARIBBEAN GROUP
2.24%
AIRBNB
2.19%
TEXAS PACIFIC LAND CORP
2.14%
BAKER HUGHES
2.13%
US0404132054
2.03%
CARNIVAL
1.99%
NORTHERN TRUST
1.96%
EBAY
1.94%
EMCOR GROUP
1.88%
SCHLUMBERGER
1.83%
Frequently asked questions about PTL and SPGP
How have the PTL and SPGP ETFs performed in 2026?
As of April 24, 2026, PTL is up 12.36% year-to-date (YTD), while SPGP has returned 3.39%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or SPGP?
Year-to-date, the PTL ETF saw +$137M in flows, compared to -$285M for SPGP.
Which ETF is more volatile: PTL or SPGP?
Over the past year, PTL had a volatility of 14.63%, while SPGP experienced 16.07%.
Which ETF is bigger: PTL or SPGP?
As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while SPGP manages $2.21 B.
What sectors do the PTL and SPGP ETFs invest in?
PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, SPGP focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the PTL ETF and SPGP ETF?
PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. SPGP holds in its top three: HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES.
Which ETF is more diversified: PTL or SPGP?
PTL holds 447 securities with 30.58% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 32.45%.
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Latest news about PTL & SPGP
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