GLRY vs. PBE ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Biotech & Genome (PBE)
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

$32.22

Average Daily Volume

11,368

Number of Holdings *

33

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$68.56

Average Daily Volume

6,451

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GLRY PBE
30 Days 2.97% 0.09%
60 Days 3.49% -3.92%
90 Days 2.84% -3.91%
12 Months 27.87% 20.96%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PBE Overlap
UTHR C 3.33% 5.74% 3.33%
GLRY Overweight 32 Positions Relative to PBE
Symbol Grade Weight
EME A 3.85%
CW C 3.68%
TTD B 3.66%
BWXT B 3.65%
FLS B 3.64%
SEIC B 3.48%
SLVM B 3.37%
GPI B 3.32%
EHC B 3.3%
NRG B 3.27%
CVLT B 3.26%
CASY A 3.2%
BJ A 3.18%
RGA A 3.17%
ORI A 3.12%
APH A 3.11%
OHI C 3.1%
BRC D 3.04%
AVGO D 3.03%
MUSA B 3.01%
MSA F 2.87%
CHE D 2.87%
KNSL B 2.81%
KBH D 2.8%
QCOM F 2.75%
AN C 2.74%
FANG C 2.72%
NTAP C 2.64%
FCN F 2.6%
KLAC F 2.39%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 29 Positions Relative to PBE
Symbol Grade Weight
ILMN C -5.64%
ALNY D -4.78%
AMGN F -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN F -3.76%
MNKD C -3.7%
NTRA A -3.56%
REGN F -3.38%
INCY C -3.35%
VCYT B -3.28%
ACAD C -3.06%
CPRX C -3.0%
BPMC B -2.91%
TECH F -2.89%
VCEL B -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX D -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
Compare ETFs