GLRY vs. CRUZ ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$29.16

Average Daily Volume

8,998

Number of Holdings *

34

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.84

Average Daily Volume

11,612

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GLRY CRUZ
30 Days -1.81% -1.91%
60 Days 1.14% 0.61%
90 Days 9.25% 2.15%
12 Months 24.90% 21.09%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in CRUZ Overlap
GLRY Overweight 34 Positions Relative to CRUZ
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE A 3.51%
BWXT D 3.3%
EHC A 3.28%
RGA A 3.17%
MUSA D 3.17%
VNT D 3.16%
CASY B 3.09%
CW A 3.06%
BJ C 3.02%
MSA D 3.0%
ARCB F 2.99%
ATR A 2.98%
FLS A 2.97%
UTHR A 2.95%
CHRD B 2.89%
FCN B 2.89%
AN B 2.84%
LAMR B 2.82%
SEIC C 2.78%
ORI A 2.76%
KBH B 2.74%
DINO F 2.72%
BRC B 2.71%
OHI A 2.71%
TX B 2.66%
OGE A 2.65%
GPI A 2.64%
CHE F 2.6%
KD D 2.59%
PII F 2.32%
QLYS D 2.24%
ACLS D 1.98%
GLRY Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
HLT D -7.93%
MAR D -7.75%
DAL A -7.74%
RCL A -7.32%
CCL F -5.27%
UAL B -3.73%
IHG D -3.27%
LUV F -2.8%
HST D -2.5%
NCLH F -2.44%
AAL F -2.33%
HTHT B -2.18%
RHP D -1.49%
WH D -1.44%
ALK B -1.44%
H C -1.19%
CHH D -1.18%
PK D -0.86%
SKYW A -0.8%
APLE F -0.72%
CPA C -0.68%
JBLU D -0.58%
SHO D -0.56%
RLJ D -0.53%
DRH D -0.49%
PEB F -0.4%
SVC F -0.38%
ALGT F -0.33%
SAVE F -0.25%
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