EFIV vs PTL: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Inspire 500 ETF

PTLBNYSE Arca

Overlap

13.8%by weight

Expense ratio

PTL −0.01pt a year

EFIV0.10%PTL0.09%

Avg volume · 30D

EFIV 2.7×the volume

EFIV57.1KPTL21.2K

EFIV vs PTL Performance

Oct 31, 2025 – Nov 2, 2026

+12.0%EFIV+7.5%PTL

Expense ratio: EFIV 0.10%; PTL 0.09%, better
Fund size: EFIV $1.06B; PTL $869M
1Y total return: EFIV +12.0%, better; PTL +7.5%
Yield (12M): EFIV 1.02%, better; PTL 0.95%
Holdings: EFIV 326; PTL 502
Avg volume (30D): EFIV 57.1K sh, better; PTL 21.2K sh
NAV per share: EFIV $74.02; PTL $269.57
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, PTL, with each pillar’s weight
Pillar	EFIV	PTL
Cost30% weight	A86	A86
Mission25% weight	A100	Not scored
Risk15% weight	C53Higher	D38
Tradability15% weight	A84Higher	C54
Holdings10% weight	C43	B69Higher
Durability5% weight	A71Higher	C49

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV and PTL are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and PTL 17th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 79
Rank 16BNULVNuveen ESG Large-Cap ValueScore 66
Rank 17BPTLInspire 500 ETFScore 65
Rank 18BAVSUAvantis Responsible U.S. Equity ETFScore 64

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

PTLBInspire 500 ETF

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

PTL A 500-stock US large-cap index fund built on Inspire's biblically responsible screen: only companies scoring zero or higher on its Impact Score get in. Familiar large-cap shape, minus the megacap tech names the issuer says the screen keeps out, at 0.09% a year.

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

PTL The Fund seeks to replicate, before fees and expenses, the investment results of the Inspire 500 Index.

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

PTL 0.09% a year against a 0.25% median for values-screened peers, and level with the cheapest broad ESG index funds like ESGV.inspireetf.com
The screen is the product: market-cap weighted exposure to the 500 largest US companies that clear an Inspire Impact Score of zero or higher.inspireetf.com
Faith-based funds usually carry boutique pricing. This one is priced like plumbing, and has gathered several hundred million dollars since its 2024 launch.
A plain index wrapper with quarterly distributions, and it sits in the upper half of the values-screened group on our review.

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

PTL Inspire says the screen leaves out the megacap 'Magnificent 7', so results can diverge widely from a standard S&P 500 fund in either direction.inspireetf.com
Trades lightly for its size, so spreads can run wider than on mega-index funds and bigger orders need more care.
Launched in March 2024, which is a thin track record to judge risk on.

Full EFIV profile⁠

Full PTL profile⁠

EFIV vs PTL Holdings

How EFIV and PTL differ

Overlap by weight

13.8%

Shared holdings make up 35.0% of PTL and 13.8% of EFIV.

Level by level

Holdings96 in both13.8%
Countryby domicile99.5%
Asset classEquity100%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in EFIV and PTL, widest gap first
Country	More in EFIVMore in PTL	EFIV	PTL
United States	PTL +0.2 points	99.4%	99.6%
Switzerland	EFIV +0.3 points	0.3%	0.0%
Mexico	PTL +0.2 points	0.0%	0.2%
United Kingdom	PTL +0.1 points	0.1%	0.2%
China	EFIV +0.2 points	0.2%	0.0%
Ireland	EFIV +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

EFIV40.9%
PTL27.0%

Securities held

EFIV324
PTL501

Asset class

EFIV: Equity
PTL: Equity

Holdings

Only in EFIV228
In both96
Only in PTL405

Only in EFIV

228 securities, 86.0% of EFIV by weight

NVIDIA Corp12.79%
Microsoft Corp9.74%
Alphabet Inc Class A4.12%
Alphabet Inc Class C3.32%
Eli Lilly & Co2.73%
Micron Technology Inc2.62%
Visa Inc Class A Shares1.73%
Walmart Inc1.34%
Mastercard Inc A1.27%
AbbVie Inc1.27%
Intel Corp1.13%
Costco Wholesale Corp1.10%
Cisco Systems Inc1.06%
UnitedHealth Group Inc0.91%
Merck & Co. Inc.0.90%
Coca Cola Co/The0.89%
Applied Materials Inc0.83%
Bank of America Corp0.82%
Lam Research Corp0.79%
Palo Alto Networks Inc0.77%
Texas Instruments Inc0.70%
Goldman Sachs Group Inc0.67%
Thermo Fisher Scientific Inc0.65%
Netflix Inc0.64%
Wells Fargo & Co0.64%
Amgen Inc0.62%
Morgan Stanley0.56%
Citigroup Inc0.52%
Analog Devices Inc0.52%
Gilead Sciences Inc0.51%
Qualcomm Inc0.49%
Walt Disney Co/The0.48%
Salesforce Inc0.47%
Pepsico Inc0.45%
McDonald’s Corp0.45%
Abbott Laboratories0.45%
Conocophillips0.45%
Union Pacific Corp0.44%
American Express Co0.42%
Pfizer Inc0.42%
BlackRock Inc0.42%
Deere & Co0.41%
Seagate Technology Holdings0.39%
Tjx Companies Inc0.39%
Eaton Corp PLC0.38%
Accenture PLC Class A0.37%
Danaher Corp0.37%
Schwab (Charles) Corp0.36%
At+t Inc0.36%
Dell Technologies C0.35%

Only in PTL

405 securities, 64.9% of PTL by weight

Broadcom Inc9.43%
Exxonmobil Holdi4.43%
Palantir Techn-A2.33%
Arista Networks1.19%
Amphenol Corp-A1.10%
Sandisk Corp0.98%
Southern Copper0.90%
Marvell Technolo0.87%
Progressive Corp0.81%
Automatic Data0.70%
Parker Hannifin0.65%
Vertiv Holding-A0.62%
Snowflake Inc0.61%
United Parcel-B0.57%
3M Co0.53%
Carvana Co0.50%
Fedex Corp0.48%
Applovin Co-Cl A0.47%
Simon Property0.43%
O'reilly Automot0.42%
Cheniere Energy0.41%
Nucor Corp0.39%
Public Storage0.38%
Datadog Inc-A0.38%
Bloom Energy C-A0.35%
Monolithic Power0.32%
Roper Technologi0.30%
Vivmark Resident0.30%
Vistra Corp0.30%
Honeywell Aerosp0.29%
Paychex Inc0.27%
Veeva Systems-A0.27%
Anglogold Ashant0.27%
Strategy Inc0.26%
Crown Castle Inc0.25%
Venture Global-A0.25%
Iqvia Holdings I0.25%
Medline Inc-A0.24%
Revolution Medic0.24%
Martin Mar Mtls0.24%
Royalty Pharma-A0.23%
Wec Energy Group0.23%
Teradyne Inc0.23%
Microchip Tech0.23%
Steel Dynamics0.23%
Kenvue Inc0.22%
Vulcan Materials0.22%
Old Dominion Frt0.22%
Tko Group Holdin0.22%
Astera Labs Inc0.22%

Weight gaps

All 96 Holdings in both funds, largest gap first.

Holding weights in EFIV and PTL, widest gap first
Holding	More in EFIVMore in PTL	EFIV	PTL
Home Depot IncHD	PTL +1.30 points	0.81%	2.11%
General ElectricGE	PTL +1.13 points	0.81%	1.94%
Caterpillar IncCAT	PTL +0.93 points	0.74%	1.67%
Linde PLCLIN	PTL +0.77 points	0.58%	1.35%
Ge Vernova IncGEV	PTL +0.76 points	0.59%	1.35%
Interactive Brokers Gro Class AIBKR	PTL +0.72 points	0.09%	0.81%
Nextera Energy IncNEE	PTL +0.70 points	0.42%	1.12%
Kla CorpKLAC	PTL +0.62 points	0.54%	1.16%
Welltower IncWELL	PTL +0.59 points	0.42%	1.01%
Western Digital CorpWDC	PTL +0.41 points	0.35%	0.76%
Valero Energy CorpVLO	PTL +0.38 points	0.27%	0.65%
Waste Management IncWM	PTL +0.37 points	0.21%	0.58%
Csx CorpCSX	PTL +0.35 points	0.24%	0.59%
Slb LtdSLB	PTL +0.34 points	0.20%	0.54%
Intercontinental Exchange InICE	PTL +0.34 points	0.23%	0.57%
Republic Services IncRSG	PTL +0.34 points	0.12%	0.46%
Cintas CorpCTAS	PTL +0.33 points	0.19%	0.52%
Freeport Mcmoran IncFCX	PTL +0.33 points	0.23%	0.56%
Eog Resources IncEOG	PTL +0.32 points	0.21%	0.53%
Mondelez International Inc AMDLZ	PTL +0.31 points	0.20%	0.51%
Quanta Services IncPWR	PTL +0.30 points	0.24%	0.54%
Kinder Morgan IncKMI	PTL +0.30 points	0.17%	0.47%
Fortinet IncFTNT	PTL +0.30 points	0.21%	0.51%
Occidental Petroleum CorpOXY	PTL +0.30 points	0.11%	0.41%
Norfolk Southern CorpNSC	PTL +0.28 points	0.19%	0.47%
Diamondback Energy IncFANG	PTL +0.26 points	0.11%	0.37%
Digital Realty Trust IncDLR	PTL +0.27 points	0.16%	0.43%
Targa Resources CorpTRGP	PTL +0.26 points	0.17%	0.43%
Oneok IncOKE	PTL +0.25 points	0.15%	0.40%
United Rentals IncURI	PTL +0.24 points	0.18%	0.42%
Nasdaq IncNDAQ	PTL +0.24 points	0.12%	0.36%
Baker Hughes CoBKR	PTL +0.24 points	0.13%	0.37%
Aflac IncAFL	PTL +0.23 points	0.14%	0.37%
Paccar IncPCAR	PTL +0.22 points	0.13%	0.35%
Devon Energy CorpDVN	PTL +0.21 points	0.14%	0.35%
Entergy CorpETR	PTL +0.20 points	0.13%	0.33%
Fastenal CoFAST	PTL +0.19 points	0.15%	0.34%
Autozone IncAZO	PTL +0.19 points	0.13%	0.32%
Edwards Lifesciences CorpEW	PTL +0.18 points	0.13%	0.31%
Delta Air Lines IncDAL	PTL +0.17 points	0.12%	0.29%
Ametek IncAME	PTL +0.17 points	0.14%	0.31%
Ventas IncVTR	PTL +0.16 points	0.11%	0.27%
Msci IncMSCI	PTL +0.16 points	0.11%	0.27%
Consolidated Edison IncED	PTL +0.15 points	0.11%	0.26%
Dr Horton IncDHI	PTL +0.15 points	0.09%	0.24%
Public Service Enterprise GpPEG	PTL +0.15 points	0.09%	0.24%
Eqt CorpEQT	PTL +0.15 points	0.08%	0.23%
Coherent CorpCOHR	PTL +0.14 points	0.11%	0.25%
Ciena CorpCIEN	PTL +0.14 points	0.12%	0.26%
Idexx Laboratories IncIDXX	PTL +0.14 points	0.11%	0.25%
Cboe Global Markets IncCBOE	PTL +0.14 points	0.08%	0.22%
Comfort Systems Usa IncFIX	PTL +0.13 points	0.12%	0.25%
Halliburton CoHAL	PTL +0.13 points	0.07%	0.20%
Extra Space Storage IncEXR	PTL +0.12 points	0.08%	0.20%
Ingersoll Rand IncIR	PTL +0.11 points	0.07%	0.18%
American Water Works Co IncAWK	PTL +0.11 points	0.07%	0.18%
Hunt (Jb) Transprt Svcs IncJBHT	PTL +0.11 points	0.04%	0.15%
Jabil IncJBL	PTL +0.11 points	0.07%	0.18%
Labcorp Holdings IncLH	PTL +0.11 points	0.07%	0.18%
Eversource EnergyES	PTL +0.11 points	0.06%	0.17%
Lyondellbasell Indu Class ALYB	PTL +0.10 points	0.04%	0.14%
Resmed IncRMD	PTL +0.10 points	0.09%	0.19%
Regions Financial CorpRF	PTL +0.10 points	0.06%	0.16%
Dover CorpDOV	PTL +0.10 points	0.07%	0.17%
Verisk Analytics IncVRSK	PTL +0.10 points	0.06%	0.16%
Veralto CorpVLTO	PTL +0.10 points	0.06%	0.16%
Expand Energy CorpEXE	PTL +0.09 points	0.05%	0.14%
Bunge Global SABG	PTL +0.08 points	0.04%	0.12%
Sba Communications CorpSBAC	PTL +0.08 points	0.05%	0.13%
Mettler Toledo InternationalMTD	PTL +0.08 points	0.09%	0.17%
First Solar IncFSLR	PTL +0.08 points	0.05%	0.13%
Intl Flavors & FragrancesIFF	PTL +0.08 points	0.06%	0.14%
Cf Industries Holdings IncCF	PTL +0.08 points	0.04%	0.12%
On SemiconductorON	PTL +0.08 points	0.07%	0.15%
Hubbell IncHUBB	PTL +0.07 points	0.06%	0.13%
Tractor Supply CompanyTSCO	PTL +0.08 points	0.04%	0.12%
Apa CorpAPA	PTL +0.07 points	0.04%	0.11%
Nordson CorpNDSN	PTL +0.06 points	0.04%	0.10%
Regency Centers CorpREG	PTL +0.06 points	0.03%	0.09%
Stanley Black & Decker IncSWK	PTL +0.06 points	0.04%	0.10%
Idex CorpIEX	PTL +0.06 points	0.04%	0.10%
Mccormick & Co Non Vtg ShrsMKC	PTL +0.05 points	0.03%	0.08%
Albemarle CorpALB	PTL +0.05 points	0.03%	0.08%
C.h. Robinson Worldwide IncCHRW	PTL +0.05 points	0.04%	0.09%
Lennox International IncLII	PTL +0.04 points	0.03%	0.07%
Healthpeak Properties IncDOC	PTL +0.05 points	0.03%	0.08%
Jack Henry & Associates IncJKHY	PTL +0.04 points	0.03%	0.07%
Baxter International IncBAX	PTL +0.04 points	0.03%	0.07%
Deckers Outdoor CorpDECK	PTL +0.04 points	0.03%	0.07%
Akamai Technologies IncAKAM	PTL +0.04 points	0.04%	0.08%
Bxp IncBXP	PTL +0.03 points	0.03%	0.06%
Federal Realty Invs TrustFRT	PTL +0.04 points	0.02%	0.06%
Revvity IncRVTY	PTL +0.03 points	0.05%	0.08%
Smith (A.o.) CorpAOS	PTL +0.03 points	0.02%	0.05%
Generac Holdings IncGNRC	PTL +0.03 points	0.03%	0.06%
Alexandria Real Estate EquitARE	PTL +0.02 points	0.02%	0.04%

All 324 EFIV holdings⁠All PTL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs PTL Cost

Overpaying EFIV vs PTL

$208

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EFIV 0.10%
$2,106
PTL 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
PTL 0.09%
Overpaying

Year by year

Year	EFIV	PTL	Overpaying
10	$183	$165	$18
20	$717	$646	$71
30	$2,106	$1,898	$208

Expense ratio

0.10%EFIV
0.09%PTL, cheaper

PTL0.09%EFIV0.10%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

PTL 3rd cheapest of 47 funds

EFIV 7th cheapest of 47 funds

EFIV vs PTL Dividends

Last 12 months to Nov 2, 2026

Yield (12M): EFIV 1.02%, better; PTL 0.95%
Payout (12M): EFIV $0.74; PTL $2.55
Last payment: EFIV $0.20; PTL $0.08
Ex-dividend: EFIV Sep 21, 2026; PTL Sep 25, 2026
Paid on: EFIV Sep 23, 2026; PTL Oct 1, 2026
Frequency: EFIV Quarterly; PTL Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

PTLQuarterly · 10 paymentsAll PTL payments⁠

EFIV vs PTL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%PTL 13.3%since Apr 2024
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39PTL 0.66since Apr 2024
Worst fallMax drawdown, 5 years: EFIV −24.5%PTL −19.7%since Mar 2024
Market sensitivityBeta, 5 years: EFIV 1.01PTL 1.01; Market = 1

EFIV and PTL in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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EFIV vs PTL

In short

Stated mandate

Why people hold it

Worth knowing

How EFIV and PTL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in PTL

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How EFIV and PTL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in PTL

Weight gaps