GLRY vs. CPAI ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Counterpoint Quantitative Equity ETF (CPAI)
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
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
5,708
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | GLRY | CPAI |
|---|---|---|
| 30 Days | -1.95% | 1.52% |
| 60 Days | -1.59% | 4.82% |
| 90 Days | 0.84% | 11.66% |
| 12 Months | 25.11% |
GLRY Overweight 31 Positions Relative to CPAI
| 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% | |
| OHI | B | 3.28% | |
| 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% | |
| 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% | |
| KNSL | F | 2.69% | |
| FCN | F | 2.67% | |
| KLAC | F | 2.52% | |
| SMCI | F | 2.32% |
GLRY Underweight 48 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -2.39% | |
| TRGP | A | -2.25% | |
| SKYW | A | -2.23% | |
| IAG | B | -2.19% | |
| SFM | A | -2.19% | |
| CLBT | A | -2.17% | |
| CARG | B | -2.14% | |
| EQH | B | -2.14% | |
| OKE | B | -2.12% | |
| UNM | A | -2.09% | |
| BRBR | A | -2.09% | |
| LDOS | A | -2.09% | |
| FTI | B | -2.07% | |
| COR | A | -2.07% | |
| RTX | C | -2.06% | |
| GDDY | A | -2.05% | |
| MSI | B | -2.05% | |
| ORCL | B | -2.04% | |
| FTDR | B | -2.04% | |
| LLY | F | -2.04% | |
| NTGR | A | -2.03% | |
| META | B | -2.02% | |
| WES | D | -2.0% | |
| CAH | B | -2.0% | |
| GOOGL | A | -2.0% | |
| PRM | A | -2.0% | |
| WBA | C | -2.0% | |
| NYT | A | -1.99% | |
| MSFT | D | -1.99% | |
| CNO | A | -1.99% | |
| PBI | A | -1.99% | |
| AAPL | C | -1.99% | |
| VIRT | A | -1.99% | |
| GNW | D | -1.98% | |
| LESL | F | -1.94% | |
| ACIW | C | -1.94% | |
| PAA | D | -1.93% | |
| PAGP | D | -1.92% | |
| HTZ | F | -1.92% | |
| TJX | D | -1.92% | |
| PGR | D | -1.91% | |
| ROST | F | -1.89% | |
| ZIM | A | -1.85% | |
| MHO | D | -1.85% | |
| HCA | D | -1.79% | |
| UHS | D | -1.73% | |
| THC | C | -1.71% | |
| AGL | F | -1.41% |
GLRY: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto & Truck Dealerships
Diversified Industrials
Medical Care
Security & Protection Services
Software - Application
Specialty Retail
Aerospace & Defense
Asset Management
Biotechnology
Business Services
Computer Hardware
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Chemical
Aerospace
E Commerce
Insurance
Insurance Industry
Integrated Circuits
Mechanical Systems
Oil And Gas
Automotive Products
Automotive Retail
Backup Software
Banking
Beverage
Data Communications
Design Manufacturers
Electronic Manufacturing Service
Electronics
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Gold
Grocery Stores
Home Improvement Retail
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