NUDG vs PTL
Nuveen Dividend Growth Fund ETF vs Inspire 500 ETF
Which is better, NUDG or PTL?
PTL has been ahead.
PTL has a lower expense ratio. PTL led over 1Y. PTL is less concentrated, with 28.0% of the fund in its ten largest positions against 42.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NUDG | PTL |
|---|---|---|
| Expense Ratio | 0.61% | 0.09%Best |
| AUM | $6.2B | $892M |
| Dividend Yield | 0.50% | 0.94% |
| Holdings | 43 | 941 |
| YTD Return | +2.67% | +9.62%Best |
| 1Y Return | - | +10.17% |
| Top 10 Weight | 42.3% | 28.0%Best |
| Fund Family | Nuveen | Inspire ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | Mar 25, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
NUDG vs PTL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NUDG vs PTL Performance
Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen and Inspire 500 ETF (PTL) is an ETF from Inspire ETFs. Year to date, NUDG is up 2.67% versus a gain of 9.62% for PTL.
Past performance does not guarantee future results.
Fees and Cost Over Time
NUDG charges 0.61% per year while PTL charges 0.09%. On a $10,000 position that is $61 vs $9 annually, a gap of $52 per year that compounds over a long holding period. On income, NUDG currently yields 0.50% against 0.94% for PTL.
Holdings Overlap
21.4% of NUDG's money is in holdings PTL also owns. 18.5% of PTL's money is in holdings NUDG also owns.
NUDG and PTL share little of their money.
9 positions in common, counted across the 42 positions we hold weights for in NUDG and 501 in PTL, against full books of 43 and 941.
What only one of them owns
Our book lists 486 positions for PTL that do not appear in our book for NUDG (80.7% of the fund), and 32 for NUDG that do not appear in PTL (73.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NUDG | Weight in PTL | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 5.11% | 10.05% | 4.94% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.01% | 3.79% | 1.78% |
| APHAmphenol Corp. Class A | 3.83% | 1.18% | 2.65% |
| LINLinde Plc Ordinary Shares | 2.45% | 1.23% | 1.22% |
| NEENextera Energy Inc | 2.43% | 1.01% | 1.42% |
| WECWec Energy Group Inc. | 1.95% | 0.20% | 1.75% |
| NDAQNasdaq Inc. | 1.75% | 0.30% | 1.45% |
| MDLZMondelez International Inc Com A Npv | 1.11% | 0.45% | 0.66% |
| HONAHoneywell Aerospace Inc | 0.79% | 0.28% | 0.51% |
21.4% of NUDG is already inside PTL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUDG or PTL?
NUDG has an expense ratio of 0.61% while PTL charges 0.09%. PTL is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between NUDG and PTL?
21.4% of NUDG's money is in holdings PTL also owns. 18.5% of PTL's is in holdings NUDG also owns. They hold 9 positions in common, counted across the 42 positions we hold weights for in NUDG and 501 in PTL.
Which pays a higher dividend, NUDG or PTL?
NUDG yields 0.50% while PTL yields 0.94%, so PTL currently pays the higher dividend yield.
Is PTL better than NUDG?
PTL has a lower expense ratio. PTL led over 1Y. PTL is less concentrated, with 28.0% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.