GLRY vs. PVAL ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Putnam Focused Large Cap Value ETF (PVAL)
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
34
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
171,580
44
Performance
| Period | GLRY | PVAL |
|---|---|---|
| 30 Days | -1.81% | -1.57% |
| 60 Days | 1.14% | 3.80% |
| 90 Days | 9.25% | 8.79% |
| 12 Months | 24.90% | 32.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GLRY | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| BJ | C | 3.02% | 1.59% | 1.59% |
GLRY Overweight 33 Positions Relative to PVAL
| 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% | |
| 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 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| URI | D | -3.26% | |
| APO | D | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | B | -2.9% | |
| COP | C | -2.87% | |
| C | A | -2.86% | |
| CI | C | -2.73% | |
| NRG | A | -2.65% | |
| TMO | C | -2.63% | |
| HLT | D | -2.57% | |
| GS | A | -2.52% | |
| MCK | C | -2.43% | |
| AIG | A | -2.38% | |
| PHM | A | -2.36% | |
| FCX | A | -2.34% | |
| SNY | C | -2.27% | |
| NXPI | A | -2.24% | |
| CEG | A | -2.23% | |
| FDX | C | -2.18% | |
| JCI | C | -2.16% | |
| GLPI | F | -2.15% | |
| IR | D | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| GM | B | -1.84% | |
| VLO | C | -1.8% | |
| QCOM | A | -1.78% | |
| ORLY | D | -1.7% | |
| EXC | C | -1.53% | |
| NOC | B | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | A | -1.39% | |
| EMN | A | -1.36% | |
| LUV | F | -1.36% | |
| TMUS | A | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
GLRY: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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