GLRY vs. FLV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to American Century Focused Large Cap Value ETF (FLV)
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

$29.55

Average Daily Volume

8,634

Number of Holdings *

34

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

10,218

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GLRY FLV
30 Days -0.90% -0.72%
60 Days 1.36% 0.36%
90 Days 10.90% 2.71%
12 Months 24.06% 8.38%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in FLV Overlap
RGA A 3.17% 2.87% 2.87%
GLRY Overweight 33 Positions Relative to FLV
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE B 3.51%
BWXT C 3.3%
EHC A 3.28%
MUSA D 3.17%
VNT D 3.16%
CASY A 3.09%
CW B 3.06%
BJ B 3.02%
MSA D 3.0%
ARCB F 2.99%
ATR A 2.98%
FLS B 2.97%
UTHR A 2.95%
CHRD B 2.89%
FCN B 2.89%
AN B 2.84%
LAMR B 2.82%
SEIC D 2.78%
ORI A 2.76%
KBH C 2.74%
DINO F 2.72%
BRC B 2.71%
OHI B 2.71%
TX B 2.66%
OGE A 2.65%
GPI B 2.64%
CHE D 2.6%
KD D 2.59%
PII F 2.32%
QLYS B 2.24%
ACLS D 1.98%
GLRY Underweight 38 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO B -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS F -3.38%
TTE B -3.01%
JPM B -2.86%
TFC A -2.64%
KMB B -2.64%
DGX B -2.62%
HSIC F -2.5%
BRK.A D -2.28%
KVUE F -2.24%
BK A -2.17%
ALL B -2.17%
RTX A -2.14%
SON C -2.02%
FFIV F -1.97%
NVS B -1.97%
MDLZ D -1.93%
BDX F -1.92%
CAG B -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL C -1.54%
ADI A -1.52%
PKG D -1.31%
BLK D -1.26%
CSCO F -1.25%
MMC C -1.25%
PSA D -1.11%
DIS C -1.04%
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