GLRY vs. TXSS ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Texas Small Cap Equity Index ETF (TXSS)
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

$31.26

Average Daily Volume

11,515

Number of Holdings *

33

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

423

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GLRY TXSS
30 Days 0.36% -0.71%
60 Days 2.83% 3.53%
90 Days 4.20% 8.50%
12 Months 26.25%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in TXSS Overlap
GPI C 3.21% 2.78% 2.78%
GLRY Overweight 32 Positions Relative to TXSS
Symbol Grade Weight
EME C 3.39%
NRG A 3.29%
FLS B 3.26%
EHC B 3.22%
SLVM C 3.22%
CW A 3.2%
BWXT A 3.17%
OHI C 3.15%
AVGO C 3.15%
CHE B 3.13%
TTD C 3.13%
RGA C 3.12%
BRC C 3.11%
KBH C 3.07%
SEIC B 3.05%
UTHR B 3.05%
ORI A 3.04%
AN B 3.04%
MSA D 3.02%
MPWR C 3.01%
CVLT C 3.01%
BJ D 3.01%
FCN B 3.01%
QCOM D 2.99%
KLAC D 2.97%
CASY D 2.95%
APH D 2.92%
MUSA D 2.91%
NTAP D 2.79%
KNSL D 2.75%
FANG F 2.62%
SMCI F 1.95%
GLRY Underweight 9 Positions Relative to TXSS
Symbol Grade Weight
HHH B -7.73%
AMN F -3.24%
NSP F -3.14%
KNTK C -2.99%
NTST D -2.5%
DNOW F -2.44%
EAT A -2.38%
ADUS C -2.28%
ASO D -2.21%
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