GLRY vs. QGRO ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

Number of Holdings *

33

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period GLRY QGRO
30 Days 4.93% 6.21%
60 Days 6.04% 14.66%
90 Days 5.83% 6.06%
12 Months 28.97% 38.23%
10 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in QGRO Overlap
APH D 2.92% 0.08% 0.08%
EME B 3.39% 1.67% 1.67%
FLS A 3.26% 0.26% 0.26%
KLAC B 2.97% 0.23% 0.23%
KNSL B 2.75% 0.32% 0.32%
MPWR B 3.01% 0.82% 0.82%
QCOM D 2.99% 1.54% 1.54%
SEIC B 3.05% 1.22% 1.22%
TTD A 3.13% 0.72% 0.72%
UTHR C 3.05% 0.2% 0.2%
GLRY Overweight 23 Positions Relative to QGRO
Symbol Grade Weight
NRG A 3.29%
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%
RGA B 3.12%
BRC C 3.11%
KBH D 3.07%
ORI A 3.04%
AN D 3.04%
MSA F 3.02%
CVLT B 3.01%
BJ B 3.01%
FCN C 3.01%
CASY D 2.95%
MUSA D 2.91%
NTAP D 2.79%
FANG D 2.62%
SMCI F 1.95%
GLRY Underweight 168 Positions Relative to QGRO
Symbol Grade Weight
BKNG B -3.2%
AMZN C -3.19%
VLTO A -2.92%
NOW B -2.63%
META A -2.63%
CSL A -2.54%
KMB D -2.27%
MRK F -2.19%
APP A -2.13%
FTNT A -2.01%
VRSN C -1.94%
NVDA B -1.87%
WDAY D -1.83%
MANH A -1.59%
DCI B -1.56%
ADBE F -1.55%
PGR B -1.45%
MSFT D -1.43%
JLL C -1.4%
WMT A -1.31%
NFLX A -1.25%
ZM B -1.23%
NTNX C -1.12%
RMD C -1.12%
DOCU A -1.1%
UBER C -1.05%
NBIX F -1.03%
AYI A -1.02%
EVR C -1.0%
PLTR A -0.99%
SKX B -0.98%
DBX C -0.97%
EXEL B -0.96%
GE B -0.95%
HRB C -0.95%
INGR B -0.93%
ANET A -0.92%
TXRH A -0.89%
PANW B -0.89%
AAPL C -0.82%
MEDP F -0.8%
RL B -0.78%
GWW B -0.76%
HUBS D -0.71%
HWM A -0.7%
GOOGL B -0.68%
PODD C -0.65%
DECK B -0.64%
CRUS D -0.6%
ALKS B -0.6%
HALO D -0.57%
TGT C -0.57%
PSTG F -0.55%
BMRN F -0.53%
NET D -0.52%
WING C -0.52%
TPL A -0.46%
WSM C -0.45%
WFRD F -0.41%
CEG A -0.4%
AXON A -0.4%
ANF D -0.4%
QLYS F -0.4%
MA A -0.39%
ESTC F -0.37%
TEAM D -0.36%
SM D -0.36%
FSS D -0.34%
PEGA B -0.33%
DDS D -0.33%
SMAR A -0.32%
FICO C -0.3%
BURL C -0.28%
NYT C -0.27%
RPM A -0.26%
ADSK B -0.26%
BMI A -0.26%
USFD C -0.26%
DVA C -0.26%
GAP F -0.26%
COKE C -0.25%
IDXX D -0.25%
THC D -0.25%
ROST D -0.25%
NEU F -0.24%
SFM A -0.24%
CL D -0.24%
GLOB D -0.23%
SPSC D -0.23%
FFIV B -0.18%
ABNB D -0.18%
CRM B -0.17%
CBT B -0.17%
AOS C -0.17%
DT B -0.17%
JBL C -0.17%
EXPE B -0.17%
ZTS C -0.17%
AIT B -0.17%
WTS C -0.17%
LPX C -0.17%
CAT A -0.17%
NSIT B -0.16%
GDDY B -0.16%
CROX C -0.16%
MTD C -0.16%
MTCH B -0.16%
MLI B -0.16%
REYN D -0.16%
MSM D -0.16%
FRHC A -0.16%
PAYC D -0.16%
ALSN A -0.16%
UHS D -0.16%
FN B -0.15%
LRCX D -0.15%
LECO D -0.15%
TEL D -0.15%
COLM B -0.15%
MAT B -0.15%
LULU D -0.15%
AMAT C -0.15%
REGN D -0.14%
DUOL B -0.14%
PVH D -0.14%
DKS D -0.14%
VLO F -0.14%
TT A -0.12%
GEV A -0.12%
VRT B -0.11%
TRGP A -0.11%
CRS B -0.1%
COST C -0.1%
AAON A -0.1%
TOST B -0.1%
FIX A -0.1%
MCO D -0.09%
ALNY C -0.09%
ROL C -0.09%
FE C -0.09%
TMUS A -0.09%
BKR B -0.09%
ECL C -0.09%
AXS A -0.09%
TW A -0.09%
ATR A -0.09%
RYAN A -0.09%
CTAS C -0.09%
MMSI C -0.09%
SBAC C -0.09%
BSX A -0.09%
AXP A -0.09%
LII C -0.09%
CHRW C -0.09%
MORN B -0.09%
IT A -0.09%
EXPO A -0.09%
ITT C -0.09%
CMG C -0.09%
INSP C -0.09%
BRBR A -0.09%
PWR A -0.09%
WAB A -0.09%
PEN D -0.08%
TENB D -0.08%
GRMN D -0.08%
TJX D -0.08%
DDOG B -0.08%
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