GLRY vs. FJP ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Japan AlphaDEX Fund (FJP)
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

$30.11

Average Daily Volume

8,696

Number of Holdings *

34

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

First Trust Japan AlphaDEX Fund

FJP Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

12,719

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GLRY FJP
30 Days 1.63% -0.04%
60 Days 3.39% -1.15%
90 Days 0.18% -5.87%
12 Months 19.44% 12.02%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in FJP Overlap
GLRY Overweight 34 Positions Relative to FJP
Symbol Grade Weight
EME C 4.55%
UTHR A 3.65%
WIRE B 3.52%
CASY B 3.51%
MUSA B 3.46%
BJ B 3.4%
RGA B 3.28%
EHC B 3.24%
CW B 3.22%
KD B 3.22%
BWXT B 3.08%
FLS C 3.03%
VNT D 3.02%
KNSL F 3.0%
ATR D 2.98%
BRC B 2.97%
KBH B 2.88%
AN D 2.84%
MSA B 2.81%
ACLS B 2.79%
LAMR A 2.74%
OHI A 2.74%
GPI D 2.69%
FCN C 2.68%
ORI C 2.66%
SEIC D 2.63%
OGE C 2.58%
CHRD C 2.49%
DINO D 2.35%
CHE D 2.31%
ARCB D 2.3%
TX D 2.19%
PII F 2.17%
QLYS D 1.77%
GLRY Underweight 7 Positions Relative to FJP
Symbol Grade Weight
NMR C -2.1%
HMC D -1.35%
TM D -0.73%
PIXY F -0.57%
MFG A -0.39%
MUFG C -0.39%
SONY C -0.28%
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