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

$28.92

Average Daily Volume

9,046

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$24.95

Average Daily Volume

43

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GLRY GAST
30 Days -2.27% -4.24%
60 Days 0.74% -0.65%
90 Days 8.35% 3.14%
12 Months 22.53% 14.78%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in GAST Overlap
FLS A 2.97% 1.78% 1.78%
KD D 2.59% 1.92% 1.92%
GLRY Overweight 32 Positions Relative to GAST
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE B 3.51%
BWXT C 3.3%
EHC A 3.28%
RGA A 3.17%
MUSA B 3.17%
VNT D 3.16%
CASY B 3.09%
CW A 3.06%
BJ A 3.02%
MSA D 3.0%
ARCB F 2.99%
ATR A 2.98%
UTHR A 2.95%
CHRD B 2.89%
FCN A 2.89%
AN A 2.84%
LAMR A 2.82%
SEIC C 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 A 2.64%
CHE F 2.6%
PII F 2.32%
QLYS D 2.24%
ACLS F 1.98%
GLRY Underweight 36 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR D -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ B -3.42%
ICE D -3.3%
ITT D -3.28%
FSTR D -3.24%
REZI C -3.0%
GOOGL A -2.81%
RSG B -2.78%
KE D -2.72%
GWW D -2.72%
MATW D -2.56%
TNC B -2.55%
SPB B -2.49%
PTC D -2.48%
FTV F -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM A -2.01%
GOLD B -2.01%
OII B -1.97%
NOC B -1.94%
AZEK C -1.91%
ITRI A -1.86%
MRCY D -1.8%
AMZN B -1.73%
JCI B -1.65%
RES F -1.36%
OXY B -1.26%
TXN A -1.24%
PRLB F -1.05%
HAL D -1.03%
NATL B -0.8%
NDAQ B -0.64%
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