GLRY vs. SMCO ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

2,153

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GLRY SMCO
30 Days -0.54% -0.88%
60 Days 0.80% 1.97%
90 Days -0.11% 0.53%
12 Months 18.63%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in SMCO Overlap
EME D 4.25% 2.4% 2.4%
KD C 3.39% 2.41% 2.41%
GLRY Overweight 32 Positions Relative to SMCO
Symbol Grade Weight
UTHR B 3.75%
WIRE A 3.58%
CASY B 3.5%
MUSA C 3.34%
BJ B 3.27%
EHC B 3.21%
RGA C 3.21%
BWXT B 3.12%
FLS D 3.1%
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 8 Positions Relative to SMCO
Symbol Grade Weight
DY B -3.02%
CLH B -2.95%
PRIM D -2.58%
NVT D -2.39%
HLI A -2.3%
BURL B -2.18%
LYV C -2.03%
RL C -2.03%
Compare ETFs