GLRY vs. RUNN ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Running Oak Efficient Growth ETF (RUNN)
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

$32.33

Average Daily Volume

11,252

Number of Holdings *

33

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.79

Average Daily Volume

43,139

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GLRY RUNN
30 Days 0.20% 0.59%
60 Days 1.70% 3.60%
90 Days 2.73% 6.44%
12 Months 26.20% 29.69%
3 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in RUNN Overlap
CW B 3.68% 1.86% 1.86%
EME A 3.85% 1.82% 1.82%
FCN D 2.6% 1.57% 1.57%
GLRY Overweight 30 Positions Relative to RUNN
Symbol Grade Weight
TTD B 3.66%
BWXT B 3.65%
FLS A 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 A 3.26%
CASY A 3.2%
BJ B 3.18%
RGA B 3.17%
ORI A 3.12%
APH B 3.11%
OHI C 3.1%
BRC C 3.04%
AVGO D 3.03%
MUSA B 3.01%
MSA D 2.87%
CHE D 2.87%
KNSL B 2.81%
KBH D 2.8%
QCOM F 2.75%
AN D 2.74%
FANG C 2.72%
NTAP C 2.64%
KLAC F 2.39%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 52 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J D -1.86%
FDS B -1.86%
AME A -1.86%
ETN B -1.86%
WSO A -1.86%
PH B -1.85%
PRI B -1.85%
FI A -1.85%
TXRH B -1.84%
ITT B -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
RBA A -1.82%
ADP B -1.82%
BSX A -1.82%
V A -1.82%
BR B -1.81%
SYK A -1.8%
SAIA C -1.79%
ACN B -1.79%
BRO B -1.78%
DRI C -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG B -1.72%
APD A -1.72%
CSL C -1.72%
SSNC C -1.71%
TSCO D -1.71%
NVT C -1.71%
TJX A -1.71%
ROP C -1.7%
AJG A -1.68%
UNH B -1.68%
TTC F -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC D -1.64%
BDX F -1.63%
ICE D -1.6%
AVY D -1.59%
IQV F -1.55%
ICLR D -1.52%
Compare ETFs