GLRY vs. NTZG ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Nuveen Global Net Zero Transition ETF (NTZG)
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
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

332

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GLRY NTZG
30 Days -0.54% 2.80%
60 Days 0.80% 3.50%
90 Days -0.11% 3.18%
12 Months 18.63% 18.43%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in NTZG Overlap
FLS D 3.1% 1.31% 1.31%
GLRY Overweight 33 Positions Relative to NTZG
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%
BWXT B 3.12%
CW C 3.08%
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 38 Positions Relative to NTZG
Symbol Grade Weight
AMZN A -5.01%
MSFT A -4.16%
GOOGL A -3.54%
LIN C -2.36%
TM D -2.01%
WMT A -2.0%
TT B -1.93%
MA C -1.78%
PWR D -1.76%
JPM B -1.74%
COST A -1.73%
CI D -1.66%
ABNB B -1.54%
DIS D -1.53%
LNG B -1.5%
SYK B -1.45%
OXY D -1.4%
PGR B -1.32%
WFC C -1.24%
PG C -1.23%
MRK C -1.21%
MANH B -1.19%
PXD B -1.17%
PLD C -1.16%
PCOR C -1.16%
MCD F -1.12%
SO B -1.11%
NOW A -1.1%
CNC D -1.09%
NEE D -1.0%
UNP D -0.92%
SBUX F -0.87%
SLB D -0.87%
INTC C -0.83%
EPAM F -0.77%
NKE F -0.72%
KHC D -0.68%
CTVA D -0.64%
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