GLRY vs. FBZ ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Brazil AlphaDEX Fund (FBZ)
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.25

Average Daily Volume

2,239

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GLRY FBZ
30 Days 4.93% -0.26%
60 Days 6.04% 12.33%
90 Days 5.83% 5.32%
12 Months 28.97% 18.68%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in FBZ Overlap
GLRY Overweight 33 Positions Relative to FBZ
Symbol Grade Weight
EME B 3.39%
NRG A 3.29%
FLS A 3.26%
EHC C 3.22%
SLVM C 3.22%
GPI C 3.21%
CW A 3.2%
BWXT A 3.17%
OHI C 3.15%
AVGO B 3.15%
CHE D 3.13%
TTD A 3.13%
RGA B 3.12%
BRC C 3.11%
KBH D 3.07%
SEIC B 3.05%
UTHR C 3.05%
ORI A 3.04%
AN D 3.04%
MSA F 3.02%
MPWR B 3.01%
CVLT B 3.01%
BJ B 3.01%
FCN C 3.01%
QCOM D 2.99%
KLAC B 2.97%
CASY D 2.95%
APH D 2.92%
MUSA D 2.91%
NTAP D 2.79%
KNSL B 2.75%
FANG D 2.62%
SMCI F 1.95%
GLRY Underweight 9 Positions Relative to FBZ
Symbol Grade Weight
ERJ C -4.13%
NU D -3.25%
GGB B -3.19%
BRFS D -2.65%
VALE D -2.54%
CSAN D -1.2%
ABEV B -0.7%
STNE F -0.58%
PAGS F -0.46%
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