PTL vs SNPE: Grades, Fees and Holdings Compared

Inspire 500 ETF

PTLBNYSE Arca

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

13.2%by weight

Expense ratio

PTL −0.01pt a year

PTL0.09%SNPE0.10%

Avg volume · 30D

SNPE 12.3×the volume

PTL21.2KSNPE260K

PTL vs SNPE Performance

Oct 31, 2025 – Nov 2, 2026

+7.5%PTL+12.2%SNPE

Expense ratio: PTL 0.09%, better; SNPE 0.10%
Fund size: PTL $869M; SNPE $2.86B
1Y total return: PTL +7.5%; SNPE +12.2%, better
Yield (12M): PTL 0.95%; SNPE 0.99%, better
Holdings: PTL 502; SNPE 325
Avg volume (30D): PTL 21.2K sh; SNPE 260K sh, better
NAV per share: PTL $269.57; SNPE $68.72
52W range

ETF.net Grade

Pillar letters and Scores for PTL, SNPE, with each pillar’s weight
Pillar	PTL	SNPE
Cost30% weight	A86	A86
Mission25% weight	Not scored	A96
Risk15% weight	D38	C53Higher
Tradability15% weight	C54	A90Higher
Holdings10% weight	B69Higher	C42
Durability5% weight	C49	A70Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. PTL and SNPE 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 ›

SNPE 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 4AESGUiShares ESG Aware MSCI USA ETFScore 76
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

PTLBInspire 500 ETF

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

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.

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

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

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

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.

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

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.

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full PTL profile⁠

Full SNPE profile⁠

PTL vs SNPE Holdings

How PTL and SNPE differ

Overlap by weight

13.2%

Shared holdings make up 33.3% of PTL and 13.2% of SNPE.

Level by level

Holdings94 in both13.2%
Sector11 Sectors69.5%
Countryby domicile99.5%
Asset classEquity100%

Sector

Sector weights in PTL and SNPE, widest gap first
Sector	More in PTLMore in SNPE	PTL	SNPE
Industrials	PTL +10.8 points	18.8%	8.0%
Communication	SNPE +10.4 points	0.8%	11.2%
Energy	PTL +7.5 points	10.3%	2.8%
Technology	SNPE +7.4 points	32.4%	39.8%
Health Care	SNPE +5.6 points	6.1%	11.7%
Financials	SNPE +4.4 points	7.8%	12.2%
Real Estate	PTL +4.0 points	6.1%	2.1%
Materials	PTL +3.6 points	5.5%	1.9%
Utilities	PTL +2.8 points	4.0%	1.2%
Consumer Staples	SNPE +2.7 points	2.1%	4.8%
Consumer Discretionary	PTL +1.8 points	6.2%	4.4%

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

PTL27.0%
SNPE40.8%

Securities held

PTL501
SNPE324

Asset class

PTL: Equity
SNPE: Equity

Holdings

Only in PTL407
In both94
Only in SNPE230

Only in PTL

407 securities, 66.7% of PTL by weight

Broadcom Inc9.43%
Exxonmobil Holdi4.43%
Palantir Techn-A2.33%
Linde PLC1.35%
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%
Slb Ltd0.54%
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%
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%

Only in SNPE

230 securities, 86.5% of SNPE by weight

NVIDIA Corp12.46%
Microsoft Corp9.75%
Alphabet Class A4.13%
Alphabet Class C3.33%
Lilly (Eli) & Co2.85%
Micron Technology2.51%
Visa Inc-Class A Shares1.77%
Wal-Mart Stores Inc1.38%
AbbVie Inc1.31%
Mastercard Inc-Class A1.30%
Costco Wholesale Corp1.13%
Cisco Systems Inc1.04%
Merck & Co Inc0.93%
Coca-Cola Co0.92%
UnitedHealth Group Inc0.92%
Intel Corp0.82%
Bank of America Corp0.82%
Applied Materials Inc0.78%
Lam Research Corp0.75%
Palo Alto Networks0.75%
Texas Instruments Inc0.69%
Goldman Sachs Group Inc0.65%
Netflix Inc0.65%
Thermo Fisher Scientific Inc0.65%
Wells Fargo & Co0.63%
Amgen Inc0.63%
2226792D0.60%
Morgan Stanley0.56%
Gilead Sciences Inc0.53%
Citigroup Inc0.52%
Analog Devices Inc0.51%
Walt Disney Co0.48%
salesforce.com Inc0.47%
Pepsico0.47%
ConocoPhillips0.47%
Abbott Laboratories0.46%
McDonald's Corp0.46%
Union Pacific Corp0.45%
QUALCOMM Inc0.44%
Pfizer Inc0.44%
Deere & Co0.43%
American Express Co0.42%
Blackrock Inc0.42%
Accenture Ltd-Cl A0.40%
TJX Companies0.39%
Seagate Technology0.37%
Danaher Corp0.37%
AT&T Inc0.37%
Charles Schwab Corp0.36%
Eaton Corp PLC0.36%

Weight gaps

All 94 Holdings in both funds, largest gap first.

Holding weights in PTL and SNPE, widest gap first
Holding	More in PTLMore in SNPE	PTL	SNPE
Home Depot IncHD	PTL +1.29 points	2.11%	0.82%
Ge Aerospace CompanyGE	PTL +1.15 points	1.94%	0.79%
Caterpillar IncCAT	PTL +0.95 points	1.67%	0.72%
Ge Vernova IncGEV	PTL +0.78 points	1.35%	0.57%
Interactive BrokIBKR	PTL +0.72 points	0.81%	0.09%
Nextera EnergyNEE	PTL +0.68 points	1.12%	0.44%
Kla CorpKLAC	PTL +0.64 points	1.16%	0.52%
Welltower IncWELL	PTL +0.58 points	1.01%	0.43%
Western DigitalWDC	PTL +0.43 points	0.76%	0.33%
Waste ManagementWM	PTL +0.36 points	0.58%	0.22%
Valero EnergyVLO	PTL +0.36 points	0.65%	0.29%
Csx CorpCSX	PTL +0.35 points	0.59%	0.24%
Freeport-McmoranFCX	PTL +0.33 points	0.56%	0.23%
Republic SvcsRSG	PTL +0.34 points	0.46%	0.12%
Cintas CorpCTAS	PTL +0.33 points	0.52%	0.19%
Intercont Exch IICE	PTL +0.33 points	0.57%	0.24%
Eog ResourcesEOG	PTL +0.31 points	0.53%	0.22%
Quanta ServicesPWR	PTL +0.30 points	0.54%	0.24%
Mondelez Inter-AMDLZ	PTL +0.30 points	0.51%	0.21%
Kinder Morgan InKMI	PTL +0.30 points	0.47%	0.17%
Fortinet IncFTNT	PTL +0.30 points	0.51%	0.21%
Occidental PeteOXY	PTL +0.29 points	0.41%	0.12%
Norfolk SouthernNSC	PTL +0.27 points	0.47%	0.20%
Digital RealtyDLR	PTL +0.27 points	0.43%	0.16%
Diamondback EnerFANG	PTL +0.26 points	0.37%	0.11%
Targa ResourcesTRGP	PTL +0.26 points	0.43%	0.17%
Oneok IncOKE	PTL +0.25 points	0.40%	0.15%
United RentalsURI	PTL +0.24 points	0.42%	0.18%
Nasdaq IncNDAQ	PTL +0.24 points	0.36%	0.12%
Baker Hughes CoBKR	PTL +0.23 points	0.37%	0.14%
Aflac IncAFL	PTL +0.23 points	0.37%	0.14%
Paccar IncPCAR	PTL +0.22 points	0.35%	0.13%
Devon Energy CoDVN	PTL +0.20 points	0.35%	0.15%
Entergy CorpETR	PTL +0.20 points	0.33%	0.13%
Fastenal CoFAST	PTL +0.19 points	0.34%	0.15%
Vivmark ResidentEQR	PTL +0.19 points	0.30%	0.11%
Autozone IncAZO	PTL +0.19 points	0.32%	0.13%
Edwards LifeEW	PTL +0.18 points	0.31%	0.13%
Delta Air LiDAL	PTL +0.17 points	0.29%	0.12%
Ametek IncAME	PTL +0.17 points	0.31%	0.14%
Ventas IncVTR	PTL +0.16 points	0.27%	0.11%
Msci IncMSCI	PTL +0.16 points	0.27%	0.11%
Cons Edison IncED	PTL +0.15 points	0.26%	0.11%
Coherent CorpCOHR	PTL +0.15 points	0.25%	0.10%
Ciena CorpCIEN	PTL +0.15 points	0.26%	0.11%
Dr Horton IncDHI	PTL +0.15 points	0.24%	0.09%
Pub Serv EnterpPEG	PTL +0.15 points	0.24%	0.09%
Comfort SystemsFIX	PTL +0.14 points	0.25%	0.11%
Idexx LabsIDXX	PTL +0.14 points	0.25%	0.11%
Eqt CorpEQT	PTL +0.14 points	0.23%	0.09%
Halliburton CoHAL	PTL +0.12 points	0.20%	0.08%
Cboe Global MarkCBOE	PTL +0.13 points	0.22%	0.09%
Extra Space StorEXR	PTL +0.12 points	0.20%	0.08%
Resmed IncRMD	PTL +0.11 points	0.19%	0.08%
Ingersoll-Rand IIR	PTL +0.11 points	0.18%	0.07%
American Water WAWK	PTL +0.11 points	0.18%	0.07%
Jabil IncJBL	PTL +0.11 points	0.18%	0.07%
Hunt (Jb) TransJBHT	PTL +0.11 points	0.15%	0.04%
Labcorp HoldingsLH	PTL +0.11 points	0.18%	0.07%
Eversource EnergES	PTL +0.10 points	0.17%	0.07%
Regions FinanciaRF	PTL +0.10 points	0.16%	0.06%
Dover CorpDOV	PTL +0.10 points	0.17%	0.07%
Verisk AnalytiVRSK	PTL +0.10 points	0.16%	0.06%
Veralto CorpVLTO	PTL +0.09 points	0.16%	0.07%
Expand Energy CoEXE	PTL +0.09 points	0.14%	0.05%
Mettler-ToledoMTD	PTL +0.09 points	0.17%	0.08%
Bunge Global SABG	PTL +0.08 points	0.12%	0.04%
First Solar IncFSLR	PTL +0.08 points	0.13%	0.05%
Sba Comm CorpSBAC	PTL +0.08 points	0.13%	0.05%
On SemiconductorON	PTL +0.08 points	0.15%	0.07%
Intl Flvr & FragIFF	PTL +0.08 points	0.14%	0.06%
Cf Industries HoCF	PTL +0.07 points	0.12%	0.05%
Hubbell IncHUBB	PTL +0.07 points	0.13%	0.06%
Tractor SupplyTSCO	PTL +0.08 points	0.12%	0.04%
Apa CorpAPA	PTL +0.06 points	0.11%	0.05%
Nordson CorpNDSN	PTL +0.06 points	0.10%	0.04%
Regency CentersREG	PTL +0.06 points	0.09%	0.03%
Idex CorpIEX	PTL +0.06 points	0.10%	0.04%
Stanley Black &SWK	PTL +0.06 points	0.10%	0.04%
Mccormick-N/VMKC	PTL +0.05 points	0.08%	0.03%
Albemarle CorpALB	PTL +0.05 points	0.08%	0.03%
Ch RobinsonCHRW	PTL +0.05 points	0.09%	0.04%
Lennox Intl IncLII	PTL +0.04 points	0.07%	0.03%
Healthpeak PropeDOC	PTL +0.05 points	0.08%	0.03%
Jack HenryJKHY	PTL +0.04 points	0.07%	0.03%
Baxter Intl IncBAX	PTL +0.04 points	0.07%	0.03%
Akamai TechnologAKAM	PTL +0.05 points	0.08%	0.03%
Deckers OutdoorDECK	PTL +0.04 points	0.07%	0.03%
Fed Realty InvsFRT	PTL +0.04 points	0.06%	0.02%
Bxp IncBXP	PTL +0.04 points	0.06%	0.02%
Revvity IncRVTY	PTL +0.03 points	0.08%	0.05%
Smith (A.o.)corpAOS	PTL +0.03 points	0.05%	0.02%
Generac HoldingsGNRC	PTL +0.03 points	0.06%	0.03%
Alexandria RealARE	PTL +0.02 points	0.04%	0.02%

All PTL holdings⁠All 326 SNPE 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.

PTL vs SNPE Cost

Overpaying SNPE vs PTL

$208

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

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

Amount$10,000

Years30 years

Cost over time

PTL 0.09%
SNPE 0.10%
Overpaying

Year by year

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

Expense ratio

0.09%PTL, cheaper
0.10%SNPE

PTL0.09%SNPE0.10%

0.08%0.95%

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

PTL 3rd cheapest of 47 funds

SNPE 7th cheapest of 47 funds

PTL vs SNPE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): PTL 0.95%; SNPE 0.99%, better
Payout (12M): PTL $2.55; SNPE $0.68
Last payment: PTL $0.08; SNPE $0.18
Ex-dividend: PTL Sep 25, 2026; SNPE Sep 18, 2026
Paid on: PTL Oct 1, 2026; SNPE Sep 25, 2026
Frequency: PTL Quarterly; SNPE Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

PTLQuarterly · 10 paymentsAll PTL payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

PTL vs SNPE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: PTL 13.3%since Apr 2024SNPE 12.3%
Return per unit of riskSharpe ratio, 3 years: PTL 0.66since Apr 2024SNPE 1.39
Worst fallMax drawdown, 5 years: PTL −19.7%since Mar 2024SNPE −24.7%
Market sensitivityBeta, 5 years: PTL 1.01SNPE 1.01; Market = 1

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