GLRY vs. PBJ ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Food & Beverage (PBJ)
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
$28.87
Average Daily Volume
14,625
34
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.44
Average Daily Volume
18,144
28
Performance
Period | GLRY | PBJ |
---|---|---|
30 Days | -3.61% | -2.21% |
60 Days | 0.57% | 2.13% |
90 Days | 8.02% | 4.10% |
12 Months | 22.19% | 1.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in GLRY | Weight in PBJ | Overlap |
---|
GLRY Overweight 34 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 4.31% | |
KNSL | F | 3.6% | |
WIRE | A | 3.51% | |
BWXT | C | 3.3% | |
EHC | A | 3.28% | |
RGA | A | 3.17% | |
MUSA | B | 3.17% | |
VNT | D | 3.16% | |
CASY | A | 3.09% | |
CW | A | 3.06% | |
BJ | A | 3.02% | |
MSA | C | 3.0% | |
ARCB | F | 2.99% | |
ATR | A | 2.98% | |
FLS | A | 2.97% | |
UTHR | A | 2.95% | |
CHRD | B | 2.89% | |
FCN | A | 2.89% | |
AN | A | 2.84% | |
LAMR | B | 2.82% | |
SEIC | C | 2.78% | |
ORI | A | 2.76% | |
KBH | C | 2.74% | |
DINO | D | 2.72% | |
BRC | A | 2.71% | |
OHI | B | 2.71% | |
TX | A | 2.66% | |
OGE | A | 2.65% | |
GPI | A | 2.64% | |
CHE | D | 2.6% | |
KD | C | 2.59% | |
PII | F | 2.32% | |
QLYS | D | 2.24% | |
ACLS | D | 1.98% |
GLRY Underweight 28 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
KR | A | -5.44% | |
DASH | D | -5.1% | |
KHC | B | -5.04% | |
STZ | C | -4.96% | |
PEP | A | -4.89% | |
MNST | D | -4.56% | |
SYY | D | -4.55% | |
MDLZ | A | -4.53% | |
KLG | A | -4.11% | |
SFM | A | -3.13% | |
BG | B | -2.93% | |
TSN | A | -2.88% | |
WING | A | -2.84% | |
DOLE | B | -2.84% | |
AGRO | B | -2.83% | |
FDP | A | -2.76% | |
ANDE | B | -2.73% | |
GO | F | -2.67% | |
NOMD | D | -2.63% | |
USFD | C | -2.59% | |
SHAK | B | -2.59% | |
TAP | F | -2.58% | |
BRBR | C | -2.58% | |
CALM | D | -2.56% | |
COKE | C | -2.55% | |
SEB | B | -2.46% | |
PFGC | D | -2.35% | |
SAM | F | -2.14% |
GLRY: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords