GLRY vs. BKGI ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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

$30.66

Average Daily Volume

10,956

Number of Holdings *

33

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

BNY Mellon Global Infrastructure Income ETF

BKGI Description BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

7,988

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GLRY BKGI
30 Days -1.95% -2.71%
60 Days -1.59% 0.19%
90 Days 0.84% 5.62%
12 Months 25.11% 20.02%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in BKGI Overlap
OHI B 3.28% 3.75% 3.28%
GLRY Overweight 32 Positions Relative to BKGI
Symbol Grade Weight
BWXT B 3.68%
TTD B 3.47%
CW B 3.44%
SEIC A 3.37%
SLVM B 3.36%
EME A 3.35%
FLS A 3.31%
NRG B 3.22%
CHE F 3.19%
BJ A 3.15%
EHC A 3.14%
APH B 3.13%
CASY A 3.13%
AVGO B 3.1%
RGA C 3.04%
UTHR A 3.02%
BRC D 2.99%
ORI D 2.99%
QCOM D 2.99%
GPI C 2.95%
MPWR F 2.91%
FANG F 2.9%
KBH D 2.88%
MSA F 2.83%
MUSA C 2.81%
NTAP D 2.71%
AN F 2.7%
CVLT B 2.69%
KNSL F 2.69%
FCN F 2.67%
KLAC F 2.52%
SMCI F 2.32%
GLRY Underweight 11 Positions Relative to BKGI
Symbol Grade Weight
HESM D -6.17%
ES D -5.91%
VST B -5.37%
D B -5.14%
CWEN C -5.05%
OKE B -3.6%
AM C -3.54%
EXC C -3.38%
T A -2.69%
WMB A -1.81%
SFL F -1.79%
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