SPGPvsPTLETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. SPGP's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.09% for PTL. SPGP is up 3.44% year-to-date (YTD) with -$282M in YTD flows. PTL performs better with 11.99% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of SPGP and PTL 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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SPGP vs PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP PTL | +8.21%+9.74% | +1.12%+7.24% | +3.44%+11.99% | +23.22%+42.65% | +41.89%n/a | +46.05%n/a |
| Flows | SPGP PTL | -$99M+$47M | -$237M+$79M | -$282M+$137M | -$1.13B+$363M | -$1.62B- | +$840M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP PTL | +19.53%+17.21% | +16.04%+14.89% | +17.52%n/a | +18.69%n/a |
| Max drawdown | SPGP PTL | -10.98%-7.48% | -11.16%-7.48% | -22.86%n/a | -22.86%n/a |
| Max drawdown duration | SPGP PTL | 67d58d | 100d58d | 256dn/a | 256dn/a |
Trading data
SPGP | PTL | |
Last sale 4/24/2026 at 1:30 PM | $117.43 | $276.93 |
| Previous close 04/23/2026 | $117.13 | $276.66 |
| Consolidated volume 04/23/2026 | ||
| 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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SPGP | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPGP | PTL | |
|---|---|---|
| Last price | $117.43 | $276.93 |
| 1D performance | +0.26% | +0.10% |
| AuM | $2.22 B | $786.86 M |
| E/R | 0.36% | 0.09% |
Characteristics
SPGP | PTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Inspire ETFs |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Inspire 500 Index |
| N° of holdings | 72 | 433 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
89.87%
Other
10.13%
PTL
USA
89.31%
Other
10.69%
Sectors
SPGP
Financials
20.75%
Information Techn.
19.68%
Consumer Discreti.
18.55%
Industrials
17.87%
Energy
7.75%
Other
15.41%
PTL
Information Techn.
23.52%
Industrials
16.91%
Energy
11.02%
Financials
7.26%
Other
41.28%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
32.45%
PTL
Total weight of top 15 holdings out of 15
30.58%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about SPGP and PTL
How have the SPGP and PTL ETFs performed in 2026?
As of April 24, 2026, SPGP is up 3.44% year-to-date (YTD), while PTL has returned 11.99%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or PTL?
Year-to-date, the SPGP ETF saw -$282M in flows, compared to +$137M for PTL.
Which ETF is more volatile: SPGP or PTL?
Over the past year, SPGP had a volatility of 16.04%, while PTL experienced 14.89%.
Which ETF is bigger: SPGP or PTL?
As of April 24, 2026, SPGP holds $2.22 B in assets under management (AUM), while PTL manages $786.86 M.
What sectors do the SPGP and PTL ETFs invest in?
SPGP leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.
What are the top holdings of the SPGP ETF and PTL ETF?
SPGP top holdings include HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.
Which ETF is more diversified: SPGP or PTL?
SPGP holds 73 securities with 32.45% of its assets in the top 15. PTL has 447 securities and a top 15 weight of 30.58%.
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Latest news about SPGP & PTL
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