PTLvsXOEFETF Comparison
VS
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 Technology, Industrials and Finance. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for XOEF. PTL is up 12.06% year-to-date (YTD) with +$236M in YTD flows. XOEF performs better with 15.25% YTD performance, and +$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTL vs XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL XOEF | -4.53%-2.61% | +0.72%+1.09% | +12.06%+15.25% | +12.57%+17.01% | n/an/a | n/an/a |
| Flows | PTL XOEF | +$21M- | +$57M+$1M | +$236M+$4M | +$336M+$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL XOEF | +14.59%+11.55% | +15.80%+12.97% | n/an/a | n/an/a |
| Max drawdown | PTL XOEF | -5.63%-4.97% | -7.48%-7.63% | n/an/a | n/an/a |
| Max drawdown duration | PTL XOEF | 28d26d | 58d49d | n/an/a | n/an/a |
Trading data
PTL | XOEF | |
Last sale 9/11/2026 at 1:30 PM | $277.72 | $29.61 |
| Previous close 09/10/2026 | $275.65 | $29.34 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PTL | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PTL | XOEF | |
|---|---|---|
| Last price | $277.72 | $29.61 |
| 1D performance | +0.75% | +0.91% |
| AuM | $881.44 M | $22.51 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 | 469 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | July 9, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTL
USA
97.34%
Other
2.66%
XOEF
USA
93.71%
Other
6.29%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
XOEF
Technology
22.49%
Finance
20.08%
Industrials
14.39%
Healthcare
9.32%
Other
33.73%
Advertisement
Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
XOEF
Total weight of top 15 holdings out of 15
15.24%
Top 15 holdings
Data as of July 31, 2026
PTL
Broadcom Inc.
11.50%
ExxonMobil Holdings Corp.
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
XOEF
Palo Alto Networks, Inc.
1.48%
KLA Corp.
1.32%
Amphenol Corp.
1.10%
Seagate Technology Holdings Plc
1.07%
Sandisk Corp.
1.06%
CrowdStrike Holdings, Inc.
1.06%
Western Digital Corp.
1.03%
Analog Devices, Inc.
1.00%
Arista Networks, Inc.
0.99%
The TJX Cos., Inc.
0.99%
Welltower, Inc.
0.93%
Marvell Technology, Inc.
0.90%
Eaton Corp. Plc
0.84%
Prologis, Inc.
0.76%
Chubb Ltd.
0.71%
Frequently asked questions about PTL and XOEF
How have the PTL and XOEF ETFs performed in 2026?
As of September 10, 2026, PTL is up 12.06% year-to-date (YTD), while XOEF has returned 15.25%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or XOEF?
Year-to-date, the PTL ETF saw +$236M in flows, compared to +$4M for XOEF.
Which ETF is more volatile: PTL or XOEF?
Over the past year, PTL had a volatility of 15.8%, while XOEF experienced 12.97%.
Which ETF is bigger: PTL or XOEF?
As of September 10, 2026, PTL holds $881.44 M in assets under management (AUM), while XOEF manages $22.51 M.
What sectors do the PTL and XOEF ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, XOEF focuses on Technology, Finance and Industrials.
What are the top holdings of the PTL ETF and XOEF ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..
Which ETF is more diversified: PTL or XOEF?
PTL holds 469 securities with 34.22% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.
Advertisement
Advertisement
