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PTLvsXOEFETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0.9%

Full PTL fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.9%

Full XOEF fund page

Inspire 500 ETF (PTL) and iShares S&P 500 ex S&P 100 ETF (XOEF) belong to the same industry segment: US Large Cap. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for XOEF. PTL is up 12.36% year-to-date (YTD) with +$137M in YTD flows. XOEF performs worse with 9.86% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PTL and XOEF 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 XOEF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL XOEF	+9.97%+6.67%	+7.71%+4.52%	+12.36%+9.86%	+37.55%n/a	n/an/a	n/an/a
Flows	PTL XOEF	+$47M-	+$79M+$2M	+$137M+$3M	+$363M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL XOEF	+17.16%+15.61%	+14.63%n/a	n/an/a	n/an/a
Max drawdown	PTL XOEF	-7.48%-7.63%	-7.48%n/a	n/an/a	n/an/a
Max drawdown duration	PTL XOEF	58d49d	58dn/a	n/an/a	n/an/a

Trading data

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	PTL	XOEF
Last sale 4/27/2026 at 1:30 PM	$276.15	$28.23
Previous close 04/24/2026	$276.93	$28.28
Consolidated volume 04/24/2026
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	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PTL	XOEF
Last price	$276.15	$28.23
1D performance	-0.28%	-0.16%
AuM	$789.45 M	$20.38 M
E/R	0.09%	0.2%

Characteristics

	PTL	XOEF
Management strategy	Passive	Passive
Provider	Inspire ETFs	iShares
Benchmark	Inspire 500 Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	433	382
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	July 9, 2025
ESG	No	No

More PTL data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

PTL

USA

89.31%

Other

10.69%

XOEF

USA

92.08%

Other

7.92%

Sectors

PTL

Information Techn.

23.52%

Industrials

16.91%

Energy

11.02%

Financials

7.26%

Other

41.28%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

PTL

Total weight of top 15 holdings out of 15

30.58%

XOEF

Total weight of top 15 holdings out of 15

13.09%

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%

XOEF

KLA CORPORATION

1.23%

TJX

1.13%

AMPHENOL

0.99%

ANALOG DEVICES

0.99%

EATON CORP PLC

0.89%

WELLTOWER INC

0.88%

S&P GLOBAL INC

0.83%

PALO ALTO NETWORKS

0.83%

US0404132054

0.81%

PROLOGIS REIT

0.79%

CHUBB LTD

0.76%

NEWMONT CORP

0.76%

PROGRESSIVE

0.74%

VERTEX PHARMACEUTICALS

0.73%

STRYKER

0.72%

Frequently asked questions about PTL and XOEF

How have the PTL and XOEF ETFs performed in 2026?

As of April 24, 2026, PTL is up 12.36% year-to-date (YTD), while XOEF has returned 9.86%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: PTL or XOEF?

Year-to-date, the PTL ETF saw +$137M in flows, compared to +$3M for XOEF.

Which ETF is bigger: PTL or XOEF?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while XOEF manages $20.38 M.

What sectors do the PTL and XOEF ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

PTLvsXOEFETF Comparison

Inspire 500 ETF

iShares S&P 500 ex S&P 100 ETF

PTL vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PTL and XOEF ETFs performed in 2026?

As of April 24, 2026, PTL is up 12.36% year-to-date (YTD), while XOEF has returned 9.86%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: PTL or XOEF?

Year-to-date, the PTL ETF saw +$137M in flows, compared to +$3M for XOEF.

Which ETF is bigger: PTL or XOEF?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while XOEF manages $20.38 M.

What sectors do the PTL and XOEF ETFs invest in?

PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the PTL ETF and XOEF ETF?

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: PTL or XOEF?

PTL holds 447 securities with 30.58% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

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