GLRY vs. JPRE ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to JPMorgan Realty Income ETF (JPRE)
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
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

19,877

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GLRY JPRE
30 Days -1.81% -1.51%
60 Days 1.14% -5.31%
90 Days 9.25% -2.82%
12 Months 24.90% 3.83%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in JPRE Overlap
GLRY Overweight 34 Positions Relative to JPRE
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%
CW A 3.06%
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 27 Positions Relative to JPRE
Symbol Grade Weight
AMT D -9.49%
DLR B -7.41%
EQIX F -6.98%
WELL A -6.88%
PLD D -6.55%
VTR B -5.22%
EXR C -4.85%
UDR B -4.64%
KIM C -4.56%
SBAC F -4.33%
EQR A -4.25%
AMH D -3.76%
VICI D -3.36%
ADC B -2.64%
EGP F -2.37%
HST D -2.23%
FRT B -2.12%
BXP F -2.02%
CPT A -1.54%
COLD F -1.52%
WY D -1.5%
ARE D -1.11%
CTRE B -1.02%
ELS D -0.91%
PSA D -0.88%
DRH D -0.57%
AIRC A -0.46%
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