BIBL vs PTL
Inspire 100 ETF against Inspire 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
100 shared positions
Fee gap
26 bp
PTL is cheaper
1-year return gap
10.7 pts
BIBL is ahead
Larger fund
PTL
$843M
Side by side
| BIBL | PTL | |
|---|---|---|
| Fund | Inspire 100 ETF | Inspire 500 ETF |
| Issuer | Inspire | Inspire |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.35% | 0.09% |
| Assets | $514M | $843M |
| Average daily dollar volume | $3.1M | $6.3M |
| Listed | Oct 30, 2017 | Mar 25, 2024 |
| FrenzyCap score | 58 | 75 |
| 1-month return | −2.2% | −1.9% |
| 3-month return | −3.4% | −2.9% |
| Year to date | +19.2% | +9.8% |
| 1-year return | +19.5% | +8.8% |
| 30-day volatility | 15.6% | 12.7% |
| Worst drawdown, 1 year | −9.3% | −8.0% |
| Trailing 12-month yield | 0.94% | 0.93% |
| Holdings | 101 | 502 |
| Top 10 weight | 42.3% | 27.9% |
| Look-through P/E | 31.4 | 30.6 |
| Holdings vs fair value | +8.6% | +6.8% |
| Holdings above 200-day average | 56% | 51% |
| Net flow, latest 3 reported months | +$25M thru May 2026 | +$75M thru May 2026 |
| 30-day implied volatility | 19.2% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of BIBL · 24% of PTL| Holding | BIBL | PTL |
|---|---|---|
| CAT | 8.39% | 2.00% |
| ANET | 5.74% | 1.36% |
| KLAC | 5.50% | 1.31% |
| APH | 4.84% | 1.14% |
| WELL | 4.20% | 1.00% |
| PGR | 3.13% | 0.74% |
| PH | 2.94% | 0.69% |
| FTNT | 2.90% | 0.68% |
| VRT | 2.54% | 0.59% |
| CTAS | 2.08% | 0.49% |
| SLB | 2.07% | 0.49% |
| RSG | 1.76% | 0.42% |
| DLR | 1.70% | 0.40% |
| SPG | 1.61% | 0.39% |
| TRGP | 1.65% | 0.39% |
| URI | 1.62% | 0.37% |
| PCAR | 1.52% | 0.37% |
| FANG | 1.48% | 0.35% |
| DVN | 1.42% | 0.33% |
| MPWR | 1.32% | 0.32% |
| TER | 1.27% | 0.30% |
| VMRK | 1.24% | 0.30% |
| CIEN | 1.22% | 0.29% |
| VTR | 1.11% | 0.26% |
| PAYX | 1.11% | 0.26% |
Sector mix of the stock holdings
| Sector | BIBL | PTL | Gap |
|---|---|---|---|
| Technology | 38.2% | 31.9% | +6.3% |
| Industrials | 23.0% | 17.8% | +5.2% |
| Real Estate | 12.8% | 5.3% | +7.5% |
| Utilities | 6.0% | 7.6% | −1.5% |
| Energy | 5.0% | 8.5% | −3.5% |
| Financials | 4.5% | 7.9% | −3.5% |
| Consumer Discretionary | 4.2% | 6.6% | −2.4% |
| Health Care | 4.0% | 5.8% | −1.8% |
| Materials | 2.1% | 6.4% | −4.3% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Other | 0.2% | 0.1% | +0.1% |
More: full overlap table · BIBL holdings · PTL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.