GLRY vs. GAST ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Gabelli Asset ETF (GAST)
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
33
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
51
42
Performance
Period | GLRY | GAST |
---|---|---|
30 Days | -1.95% | -1.14% |
60 Days | -1.59% | -0.77% |
90 Days | 0.84% | 2.36% |
12 Months | 25.11% | 17.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in GLRY | Weight in GAST | Overlap | |
---|---|---|---|---|---|
FLS | A | 3.31% | 1.9% | 1.9% |
GLRY Overweight 32 Positions Relative to GAST
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% | |
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% | |
BRC | D | 2.99% | |
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% | |
CVLT | B | 2.69% | |
KNSL | F | 2.69% | |
FCN | F | 2.67% | |
KLAC | F | 2.52% | |
SMCI | F | 2.32% |
GLRY Underweight 41 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -5.06% | |
ROK | B | -4.4% | |
AME | A | -4.18% | |
AZZ | D | -4.15% | |
CHKP | F | -3.79% | |
GOOGL | A | -3.35% | |
ITT | C | -3.25% | |
ICE | C | -3.22% | |
RSG | D | -2.99% | |
FSTR | F | -2.9% | |
REZI | C | -2.85% | |
GWW | A | -2.71% | |
ORCL | B | -2.53% | |
TNC | F | -2.48% | |
SPB | C | -2.46% | |
PTC | B | -2.36% | |
ITRI | A | -2.23% | |
GXO | B | -2.23% | |
KD | D | -2.22% | |
NABL | F | -2.14% | |
FTV | F | -2.09% | |
KE | C | -2.03% | |
AMZN | A | -2.01% | |
OII | D | -2.0% | |
AZEK | C | -1.92% | |
NEM | D | -1.86% | |
JCI | B | -1.74% | |
GOLD | C | -1.7% | |
NOC | D | -1.66% | |
MATW | D | -1.6% | |
TXN | A | -1.29% | |
ACLS | F | -1.26% | |
OXY | F | -1.22% | |
MRCY | D | -1.21% | |
RES | F | -1.07% | |
HAL | F | -0.88% | |
NATL | D | -0.81% | |
DDD | C | -0.78% | |
PRLB | B | -0.76% | |
VYX | F | -0.74% | |
NDAQ | B | -0.61% |
GLRY: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords