GLRY vs. FLN ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Latin America AlphaDEX Fund (FLN)
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

$31.27

Average Daily Volume

11,396

Number of Holdings *

33

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

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America 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 Latin America 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

$17.94

Average Daily Volume

7,119

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GLRY FLN
30 Days 0.37% -0.29%
60 Days 2.85% 6.50%
90 Days 4.22% 1.71%
12 Months 27.74% 5.92%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in FLN Overlap
GLRY Overweight 33 Positions Relative to FLN
Symbol Grade Weight
EME C 3.39%
NRG A 3.29%
FLS A 3.26%
EHC B 3.22%
SLVM C 3.22%
GPI C 3.21%
CW A 3.2%
BWXT A 3.17%
OHI C 3.15%
AVGO C 3.15%
CHE C 3.13%
TTD C 3.13%
RGA C 3.12%
BRC C 3.11%
KBH C 3.07%
SEIC B 3.05%
UTHR C 3.05%
ORI B 3.04%
AN C 3.04%
MSA F 3.02%
MPWR B 3.01%
CVLT C 3.01%
BJ D 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 D 2.75%
FANG D 2.62%
SMCI F 1.95%
GLRY Underweight 8 Positions Relative to FLN
Symbol Grade Weight
ERJ C -4.89%
NU D -4.56%
BRFS C -4.16%
GGB B -3.29%
VALE B -2.55%
PAGS F -1.89%
BAP B -1.58%
STNE F -0.51%
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