GLRY vs. RSPU ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$33.01

Average Daily Volume

9,825

Number of Holdings *

33

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

34,137

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GLRY RSPU
30 Days 6.57% 3.26%
60 Days 5.30% 3.97%
90 Days 6.27% 10.30%
12 Months 30.38% 33.40%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in RSPU Overlap
NRG C 3.43% 3.58% 3.43%
GLRY Overweight 32 Positions Relative to RSPU
Symbol Grade Weight
EME B 3.96%
BWXT B 3.84%
FLS A 3.63%
TTD B 3.56%
CW B 3.52%
SEIC A 3.46%
SLVM B 3.37%
GPI B 3.35%
BJ B 3.32%
CVLT B 3.29%
CASY B 3.21%
EHC B 3.21%
RGA A 3.19%
ORI A 3.19%
APH B 3.17%
UTHR C 3.06%
OHI D 3.05%
MUSA B 3.04%
KNSL B 2.92%
CHE D 2.87%
BRC C 2.84%
AN B 2.83%
AVGO D 2.83%
MSA C 2.82%
FANG F 2.77%
NTAP C 2.77%
KBH C 2.76%
QCOM F 2.63%
FCN D 2.56%
KLAC F 2.28%
MPWR F 1.78%
SMCI D 1.4%
GLRY Underweight 30 Positions Relative to RSPU
Symbol Grade Weight
VST B -5.33%
ETR B -3.65%
CEG D -3.65%
SRE A -3.48%
CNP A -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG B -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL B -3.25%
WEC A -3.22%
LNT A -3.22%
PNW B -3.14%
D C -3.08%
EIX A -3.06%
SO D -3.06%
CMS C -3.04%
EXC D -3.03%
DUK C -3.01%
DTE C -2.97%
FE D -2.91%
AEP D -2.88%
ED D -2.87%
AWK D -2.87%
ES D -2.84%
NEE D -2.8%
AES F -2.3%
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