WBILvsPTLETF Comparison
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WBI BullBear Quality 3000 ETF (WBIL) belongs to the Uncategorized Equities segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. WBIL is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.09% for PTL. WBIL is up 16.25% year-to-date (YTD) with -$5M in YTD flows. PTL performs worse with 14.32% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of WBIL 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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WBIL vs PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIL PTL | +1.15%+0.00% | +10.79%+0.43% | +16.25%+14.32% | +23.59%+20.04% | +37.10%n/a | +32.32%n/a |
| Flows | WBIL PTL | -$1M- | -$3M+$78M | -$5M+$215M | -$11M+$351M | -$27M- | -$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIL PTL | +18.21%+16.77% | +15.56%+15.69% | +14.57%n/a | +13.87%n/a |
| Max drawdown | WBIL PTL | -5.85%-5.99% | -9.86%-7.48% | -25.64%n/a | -25.64%n/a |
| Max drawdown duration | WBIL PTL | 63d62d | 64d58d | 529dn/a | 529dn/a |
Trading data
WBIL | PTL | |
Last sale 8/4/2026 at 1:30 PM | $40.50 | $290.57 |
| Previous close 08/04/2026 | $39.97 | $289.16 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 5, 2026
1-year trailing difference
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WBIL
is actively managed and doesn’t replicate an indexWBIL | 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 8/4/2026 at 1:30 PM
Live
Closed
WBIL | PTL | |
|---|---|---|
| Last price | $40.50 | $290.57 |
| 1D performance | +1.34% | +0.49% |
| AuM | $29.42 M | $878.13 M |
| E/R | 1.59% | 0.09% |
Characteristics
WBIL | PTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | Inspire ETFs |
| Benchmark | - | Inspire 500 Index |
| N° of holdings | 61 | 481 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2016 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
WBIL
USA
94.53%
Other
5.47%
PTL
USA
93.55%
Other
6.45%
Sectors
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
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Diversification
WBIL
Total weight of top 15 holdings out of 15
35.53%
PTL
Total weight of top 15 holdings out of 15
33.31%
Top 15 holdings
Data as of June 30, 2026
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Datadog, Inc.
2.15%
Rockwell Automation, Inc.
2.15%
HEICO Corp.
2.15%
American Express Co.
2.14%
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%
Frequently asked questions about WBIL and PTL
How have the WBIL and PTL ETFs performed in 2026?
As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while PTL has returned 14.32%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: WBIL or PTL?
Year-to-date, the WBIL ETF saw -$5M in flows, compared to +$215M for PTL.
Which ETF is more volatile: WBIL or PTL?
Over the past year, WBIL had a volatility of 15.56%, while PTL experienced 15.69%.
Which ETF is bigger: WBIL or PTL?
As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while PTL manages $878.13 M.
What sectors do the WBIL and PTL ETFs invest in?
WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, PTL focuses on Technology, Industrials and Finance.
What are the top holdings of the WBIL ETF and PTL ETF?
WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. PTL holds in its top three: Broadcom Inc., US30233Q1085 and Caterpillar, Inc..
Which ETF is more diversified: WBIL or PTL?
WBIL holds 61 securities with 35.53% of its assets in the top 15. PTL has 482 securities and a top 15 weight of 33.31%.
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