PTL vs VTI — ETF Comparison
Basic Information
Metric
PTL
VTI
Fund Name
Inspire 500 ETF
Vanguard Total Stock Market ETF
Issuer
Inspire
Vanguard
Inception Date
Mar 25, 2024
May 24, 2001
Expense Ratio
0.09%
0.03%
AUM
$690.0M
$2.10T
Holdings Count
500
3,598
Current Price
$253.45
$329.32
Today's Change
-1.45%
-1.20%
Dividend Yield
0.01%
0.01%
Performance Comparison
Period
PTL
VTI
1M
-2.37%
-2.50%
3M
+1.91%
-0.82%
6M
+3.34%
+2.26%
YTD
+1.88%
-0.91%
1Y
+25.17%
+21.16%
3Y
+28.91%
+73.15%
5Y
+28.91%
+59.56%
Price Performance Chart
Top Holdings
1 overlapping holdings in top 10
PTL Holdings
AVGOBROADCOM INC
10.99%XOMEXXON MOBIL CORP
4.01%HDHOME DEPOT INC
2.40%PLTRPALANTIR TECHN-A
2.00%CATCATERPILLAR INC
1.94%LINLINDE PLC
1.46%GEVGE VERNOVA INC
1.45%NEENEXTERA ENERGY
1.14%ANETARISTA NETWORKS
1.10%KLACKLA CORP
1.06%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
PTL Sectors
Technology28.20%
Industrials18.70%
Energy9.32%
Financial Services8.50%
Consumer Cyclical8.14%
Basic Materials6.51%
Real Estate6.33%
Healthcare5.86%
Utilities4.74%
Consumer Defensive2.46%
Communication Services1.24%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%