GCAD vs. GLRY ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

837

Number of Holdings *

10

* 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

$28.87

Average Daily Volume

14,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GCAD GLRY
30 Days -0.06% -3.61%
60 Days 3.26% 0.57%
90 Days 6.77% 8.02%
12 Months 22.45% 22.19%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in GLRY Overlap
CW A 5.58% 3.06% 3.06%
GCAD Overweight 9 Positions Relative to GLRY
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
DCO A 6.56%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX B 5.2%
CR A 5.13%
GCAD Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT C -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA B -3.17%
VNT D -3.16%
CASY A -3.09%
BJ A -3.02%
MSA C -3.0%
ARCB F -2.99%
ATR A -2.98%
FLS A -2.97%
UTHR A -2.95%
CHRD B -2.89%
FCN A -2.89%
AN A -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
KBH C -2.74%
DINO D -2.72%
BRC A -2.71%
OHI B -2.71%
TX A -2.66%
OGE A -2.65%
GPI A -2.64%
CHE D -2.6%
KD C -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
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