GLRY vs. GCAD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Gabelli Equity Income ETF (GCAD)
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
GCAD

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GLRY GCAD
30 Days -1.81% 2.66%
60 Days 1.14% 3.75%
90 Days 9.25% 8.49%
12 Months 24.90% 28.70%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in GCAD Overlap
CW A 3.06% 5.58% 3.06%
GLRY Overweight 33 Positions Relative to GCAD
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%
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 9 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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