GLRY vs. ITA ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$29.78

Average Daily Volume

10,298

Number of Holdings *

34

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.40

Average Daily Volume

315,545

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GLRY ITA
30 Days -0.54% -3.42%
60 Days 0.80% -0.69%
90 Days -0.11% 1.02%
12 Months 18.63% 15.17%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in ITA Overlap
BWXT B 3.12% 1.82% 1.82%
CW C 3.08% 2.2% 2.2%
GLRY Overweight 32 Positions Relative to ITA
Symbol Grade Weight
EME D 4.25%
UTHR B 3.75%
WIRE A 3.58%
CASY B 3.5%
KD C 3.39%
MUSA C 3.34%
BJ B 3.27%
EHC B 3.21%
RGA C 3.21%
FLS D 3.1%
KBH D 3.02%
BRC B 3.01%
VNT D 2.98%
ACLS B 2.91%
KNSL F 2.89%
OHI B 2.83%
MSA C 2.82%
ATR D 2.82%
LAMR B 2.81%
FCN D 2.73%
ORI D 2.68%
GPI D 2.66%
AN D 2.66%
OGE C 2.59%
SEIC D 2.55%
CHRD C 2.47%
ARCB D 2.4%
DINO D 2.37%
CHE D 2.32%
PII F 2.25%
TX D 2.2%
QLYS D 1.98%
GLRY Underweight 33 Positions Relative to ITA
Symbol Grade Weight
GE D -19.2%
RTX D -14.5%
BA C -11.11%
NOC D -4.66%
LHX B -4.65%
LMT C -4.62%
GD D -4.42%
TDG D -4.4%
AXON C -4.39%
HWM C -4.26%
TXT D -3.45%
HEI B -2.72%
WWD D -2.22%
HII D -2.06%
HEI B -1.81%
HXL D -1.12%
MOG.A C -1.02%
AVAV D -1.01%
SPR B -0.83%
KTOS B -0.64%
AIR B -0.5%
DRS B -0.38%
MRCY D -0.32%
RKLB B -0.26%
TGI B -0.25%
DCO B -0.17%
ACHR C -0.16%
RGR F -0.15%
CDRE B -0.14%
SWBI D -0.13%
VVX C -0.12%
NPK D -0.08%
SPCE F -0.03%
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