GLRY vs. OFOS ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Range Global Offshore Oil Services Index ETF (OFOS)
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

Number of Holdings *

33

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

6,289

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GLRY OFOS
30 Days -1.95% -8.23%
60 Days -1.59% -13.58%
90 Days 0.84% -16.87%
12 Months 25.11%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in OFOS Overlap
GLRY Overweight 33 Positions Relative to OFOS
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%
FLS A 3.31%
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 12 Positions Relative to OFOS
Symbol Grade Weight
VAL F -7.02%
RIG D -6.87%
TDW F -6.19%
BKR A -3.44%
FTI B -3.29%
SLB F -3.25%
CHX F -3.17%
HAL F -3.12%
HLX F -3.03%
NOV F -3.02%
WFRD F -2.65%
SMHI F -0.9%
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