GLRY vs. PPI ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$30.06
Average Daily Volume
6,877
34
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.62
Average Daily Volume
13,568
31
Performance
| Period | GLRY | PPI |
|---|---|---|
| 30 Days | 2.44% | -2.37% |
| 60 Days | 4.48% | 4.12% |
| 90 Days | 9.89% | 12.04% |
| 12 Months | 27.75% | 31.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GLRY | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| EME | A | 4.5% | 2.83% | 2.83% |
GLRY Overweight 33 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | 3.5% | |
| BWXT | D | 3.4% | |
| RGA | A | 3.35% | |
| EHC | A | 3.3% | |
| UTHR | B | 3.28% | |
| CW | A | 3.24% | |
| ATR | A | 3.13% | |
| VNT | D | 3.06% | |
| CASY | A | 3.06% | |
| KNSL | D | 3.05% | |
| FLS | A | 3.05% | |
| MUSA | D | 2.97% | |
| KBH | B | 2.94% | |
| BJ | B | 2.93% | |
| AN | B | 2.93% | |
| MSA | C | 2.93% | |
| FCN | B | 2.9% | |
| LAMR | B | 2.88% | |
| ORI | A | 2.82% | |
| SEIC | C | 2.82% | |
| CHRD | B | 2.76% | |
| OHI | B | 2.75% | |
| OGE | A | 2.71% | |
| BRC | B | 2.69% | |
| KD | A | 2.64% | |
| GPI | B | 2.59% | |
| DINO | D | 2.57% | |
| CHE | D | 2.55% | |
| TX | B | 2.51% | |
| ARCB | F | 2.49% | |
| PII | F | 2.34% | |
| ACLS | D | 2.21% | |
| QLYS | F | 2.18% |
GLRY Underweight 30 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | D | -3.73% | |
| VLO | D | -3.08% | |
| CAT | D | -2.92% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | B | -2.43% | |
| URI | D | -2.36% | |
| GDX | B | -2.13% | |
| EOG | B | -2.09% | |
| STLD | D | -1.95% | |
| SCHP | B | -1.83% | |
| CE | C | -1.76% | |
| PCAR | D | -1.67% | |
| XOM | B | -1.66% | |
| CF | F | -1.65% | |
| WMS | C | -1.42% | |
| PXD | B | -1.29% | |
| LYB | C | -1.12% | |
| GPK | C | -1.12% | |
| RPM | D | -1.03% | |
| E | C | -1.03% | |
| OVV | C | -1.01% | |
| SWN | C | -1.01% | |
| NUE | F | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
GLRY: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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