GLRY vs. CARD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
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

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

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

Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN

CARD Description CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.

Grade (RS Rating)

Last Trade

$7.21

Average Daily Volume

2,286

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GLRY CARD
30 Days 4.83% -33.65%
60 Days 4.12% -27.31%
90 Days 4.18% -24.37%
12 Months 29.54% -73.66%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in CARD Overlap
AN C 2.83% 1.91% 1.91%
GPI A 3.35% 1.26% 1.26%
GLRY Overweight 31 Positions Relative to CARD
Symbol Grade Weight
EME C 3.96%
BWXT B 3.84%
FLS B 3.63%
TTD B 3.56%
CW B 3.52%
SEIC B 3.46%
NRG B 3.43%
SLVM B 3.37%
BJ A 3.32%
CVLT B 3.29%
CASY A 3.21%
EHC B 3.21%
RGA A 3.19%
ORI A 3.19%
APH A 3.17%
UTHR C 3.06%
OHI C 3.05%
MUSA A 3.04%
KNSL B 2.92%
CHE D 2.87%
BRC D 2.84%
AVGO D 2.83%
MSA D 2.82%
FANG D 2.77%
NTAP C 2.77%
KBH D 2.76%
QCOM F 2.63%
FCN D 2.56%
KLAC D 2.28%
MPWR F 1.78%
SMCI F 1.4%
GLRY Underweight 18 Positions Relative to CARD
Symbol Grade Weight
TSLA B -11.83%
F C -10.52%
GM B -10.14%
RIVN F -8.97%
ORLY B -8.54%
CVNA B -8.54%
AZO C -8.54%
KMX B -4.15%
GPC D -4.01%
STLA F -3.91%
LCID F -3.47%
AAP C -3.0%
LAD A -2.29%
TM D -1.91%
ABG B -1.31%
FSS B -0.91%
PAG B -0.87%
HMC F -0.78%
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