XRT vs. GLRY ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.29

Average Daily Volume

4,349,418

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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

$31.27

Average Daily Volume

11,396

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XRT GLRY
30 Days -1.19% 0.37%
60 Days 1.80% 2.85%
90 Days 2.62% 4.22%
12 Months 28.82% 27.74%
5 Overlapping Holdings
Symbol Grade Weight in XRT Weight in GLRY Overlap
AN C 1.42% 3.04% 1.42%
BJ D 1.34% 3.01% 1.34%
CASY D 1.3% 2.95% 1.3%
GPI C 1.41% 3.21% 1.41%
MUSA D 1.22% 2.91% 1.22%
XRT Overweight 71 Positions Relative to GLRY
Symbol Grade Weight
CVNA A 1.62%
VSCO C 1.53%
LAD C 1.5%
MNRO B 1.47%
BBWI F 1.47%
GME F 1.46%
DDS D 1.45%
SIG C 1.45%
BOOT A 1.44%
ULTA D 1.42%
SFM A 1.42%
URBN F 1.42%
PAG D 1.41%
CWH C 1.41%
RVLV C 1.4%
OLLI C 1.39%
AMZN C 1.39%
TGT C 1.38%
AEO B 1.38%
JWN D 1.38%
ASO D 1.38%
ABG D 1.38%
WRBY C 1.38%
SAH D 1.37%
WINA D 1.37%
SBH C 1.37%
EBAY A 1.37%
CAL F 1.36%
FL F 1.36%
VVV D 1.36%
DLTR F 1.36%
KSS D 1.34%
KR C 1.34%
DG F 1.34%
ORLY A 1.34%
M F 1.34%
BBY B 1.34%
PSMT B 1.33%
ODP F 1.33%
ANF F 1.33%
DKS D 1.33%
WMT A 1.33%
GES F 1.32%
AAP F 1.32%
ETSY F 1.32%
GO F 1.32%
ROST C 1.31%
TSCO A 1.31%
TJX C 1.31%
BURL D 1.31%
COST C 1.31%
FIVE D 1.3%
GAP F 1.3%
EYE F 1.3%
BKE D 1.3%
AZO D 1.29%
KMX F 1.29%
ACI F 1.29%
HZO D 1.27%
SCVL D 1.26%
CHWY C 1.23%
WBA F 1.23%
LESL F 1.19%
IMKTA F 0.87%
WMK D 0.76%
BBW B 0.75%
ZUMZ D 0.74%
GRPN F 0.68%
GCO F 0.5%
CRMT F 0.45%
ARKO C 0.32%
XRT Underweight 28 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.39%
NRG A -3.29%
FLS A -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 C -3.13%
TTD C -3.13%
RGA C -3.12%
BRC C -3.11%
KBH C -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI B -3.04%
MSA F -3.02%
MPWR B -3.01%
CVLT C -3.01%
FCN C -3.01%
QCOM D -2.99%
KLAC B -2.97%
APH D -2.92%
NTAP D -2.79%
KNSL D -2.75%
FANG D -2.62%
SMCI F -1.95%
Compare ETFs