GLRY vs. FXG ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Cons. Staples AlphaDEX (FXG)
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
33
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.35
Average Daily Volume
20,739
38
Performance
Period | GLRY | FXG |
---|---|---|
30 Days | 4.93% | -2.03% |
60 Days | 6.04% | 3.55% |
90 Days | 5.83% | 5.51% |
12 Months | 28.97% | 16.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in GLRY | Weight in FXG | Overlap | |
---|---|---|---|---|---|
CASY | D | 2.95% | 3.87% | 2.95% |
GLRY Overweight 32 Positions Relative to FXG
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% | |
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 37 Positions Relative to FXG
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | -4.43% | |
TAP | D | -4.31% | |
FRPT | A | -4.16% | |
SEB | F | -3.98% | |
DAR | F | -3.92% | |
INGR | B | -3.79% | |
CAG | D | -3.62% | |
BG | F | -3.55% | |
POST | C | -3.51% | |
SJM | D | -3.48% | |
KHC | F | -3.42% | |
MCK | F | -3.24% | |
CVS | D | -3.16% | |
ADM | F | -3.11% | |
GIS | C | -2.78% | |
MO | D | -2.66% | |
KR | C | -2.64% | |
REYN | D | -2.63% | |
CPB | D | -2.6% | |
CL | D | -2.52% | |
LW | D | -2.5% | |
HRL | F | -2.46% | |
COKE | C | -1.88% | |
USFD | C | -1.88% | |
PFGC | A | -1.88% | |
MDLZ | D | -1.8% | |
KDP | C | -1.78% | |
HSY | D | -1.64% | |
KMB | D | -1.63% | |
KVUE | C | -1.01% | |
KO | C | -0.89% | |
SYY | D | -0.86% | |
CTVA | A | -0.85% | |
PG | D | -0.83% | |
MNST | D | -0.82% | |
SAM | D | -0.72% | |
GO | F | -0.61% |
GLRY: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords