GLRY vs. GDVD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to R3 Global Dividend Growth ETF (GDVD)
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

$32.22

Average Daily Volume

11,368

Number of Holdings *

33

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GLRY GDVD
30 Days 2.97% 2.28%
60 Days 3.49% 4.60%
90 Days 2.84% 6.02%
12 Months 27.87% 16.98%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in GDVD Overlap
GLRY Overweight 33 Positions Relative to GDVD
Symbol Grade Weight
EME A 3.85%
CW C 3.68%
TTD B 3.66%
BWXT B 3.65%
FLS B 3.64%
SEIC B 3.48%
SLVM B 3.37%
UTHR C 3.33%
GPI B 3.32%
EHC B 3.3%
NRG B 3.27%
CVLT B 3.26%
CASY A 3.2%
BJ A 3.18%
RGA A 3.17%
ORI A 3.12%
APH A 3.11%
OHI C 3.1%
BRC D 3.04%
AVGO D 3.03%
MUSA B 3.01%
MSA F 2.87%
CHE D 2.87%
KNSL B 2.81%
KBH D 2.8%
QCOM F 2.75%
AN C 2.74%
FANG C 2.72%
NTAP C 2.64%
FCN F 2.6%
KLAC F 2.39%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 36 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
MDT D -2.46%
JPM A -2.4%
VZ C -2.04%
UNP C -1.97%
LRCX F -1.87%
NEE C -1.85%
SBUX A -1.84%
KO D -1.73%
PCAR B -1.73%
CB C -1.7%
V A -1.65%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
PFE F -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
CVX A -1.35%
TRNO F -1.23%
BR A -1.21%
MCHP F -1.15%
NVT B -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD C -1.03%
AVY F -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX D -0.51%
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