GLRY vs. ROKT ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GLRY ROKT
30 Days 2.97% 11.36%
60 Days 3.49% 16.45%
90 Days 2.84% 16.85%
12 Months 27.87% 39.86%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in ROKT Overlap
APH A 3.11% 2.3% 2.3%
BWXT B 3.65% 3.11% 3.11%
GLRY Overweight 31 Positions Relative to ROKT
Symbol Grade Weight
EME A 3.85%
CW C 3.68%
TTD B 3.66%
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%
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 28 Positions Relative to ROKT
Symbol Grade Weight
RKLB A -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX C -4.16%
HEI A -4.07%
RTX D -4.03%
ESE B -3.97%
HON C -3.91%
IRDM D -3.77%
HXL F -3.3%
COHR B -3.24%
LDOS C -3.05%
BA F -2.77%
TTMI C -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD D -2.33%
TDG D -2.25%
ADI D -2.02%
BALL F -1.98%
HII F -1.85%
VSAT F -1.29%
DCO C -1.19%
PL B -0.71%
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