GLRY vs. RZG ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$29.12

Average Daily Volume

14,738

Number of Holdings *

34

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.38

Average Daily Volume

15,110

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period GLRY RZG
30 Days -3.10% -2.51%
60 Days 1.64% 0.95%
90 Days 8.79% 3.77%
12 Months 21.88% 25.19%
4 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in RZG Overlap
ACLS F 1.98% 0.96% 0.96%
ARCB D 2.99% 1.15% 1.15%
GPI A 2.64% 1.11% 1.11%
WIRE B 3.51% 1.65% 1.65%
GLRY Overweight 30 Positions Relative to RZG
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
BWXT C 3.3%
EHC A 3.28%
RGA A 3.17%
MUSA A 3.17%
VNT C 3.16%
CASY A 3.09%
CW A 3.06%
BJ A 3.02%
MSA A 3.0%
ATR A 2.98%
FLS A 2.97%
UTHR A 2.95%
CHRD A 2.89%
FCN A 2.89%
AN A 2.84%
LAMR B 2.82%
SEIC C 2.78%
ORI A 2.76%
KBH B 2.74%
DINO C 2.72%
BRC A 2.71%
OHI B 2.71%
TX A 2.66%
OGE A 2.65%
CHE F 2.6%
KD D 2.59%
PII D 2.32%
QLYS B 2.24%
GLRY Underweight 124 Positions Relative to RZG
Symbol Grade Weight
AMR D -1.54%
NOG A -1.47%
HCC A -1.42%
PRG B -1.35%
SPNT C -1.35%
UFPT B -1.35%
IBP B -1.29%
CNK C -1.28%
LBRT A -1.22%
GRBK B -1.21%
JOE A -1.17%
AAON A -1.14%
LPG B -1.13%
AMBC C -1.12%
ANF B -1.12%
REX A -1.11%
IPAR F -1.1%
BOOT A -1.08%
CVCO B -1.08%
HWKN A -1.07%
HCI A -1.05%
VRRM A -1.05%
PARR D -1.04%
SHAK B -1.03%
PATK C -1.03%
GMS B -1.03%
CEIX B -1.01%
PLAY D -0.93%
MATX B -0.92%
OSUR D -0.89%
CARG C -0.89%
AZZ C -0.88%
TRIP B -0.88%
CALM D -0.86%
SIX D -0.86%
VVI C -0.86%
VCEL C -0.85%
HLX A -0.84%
CUBI D -0.84%
RWT D -0.83%
CRC A -0.82%
FBP A -0.8%
GES B -0.79%
MTH B -0.79%
SHO D -0.78%
IDCC C -0.78%
VECO B -0.77%
COLL C -0.77%
PLMR A -0.76%
MHO C -0.76%
URBN C -0.76%
ANIP C -0.76%
SIG B -0.74%
CARS D -0.74%
GSHD F -0.74%
MTRN C -0.73%
POWL B -0.73%
DV D -0.72%
DRH C -0.72%
TBBK F -0.71%
OTTR B -0.71%
MYRG B -0.7%
BCC C -0.7%
ROCK C -0.7%
MLI A -0.69%
CASH B -0.69%
CRS A -0.68%
SM A -0.68%
LRN A -0.68%
MGY A -0.68%
OII B -0.67%
ATI A -0.67%
RES D -0.67%
FSS A -0.67%
RAMP D -0.66%
BMI A -0.66%
FN D -0.66%
DVAX F -0.65%
OFG B -0.63%
EFC B -0.63%
CPRX C -0.62%
YELP B -0.61%
CRVL C -0.6%
OXM A -0.6%
AVAV B -0.6%
SPSC B -0.59%
RDNT A -0.58%
PFBC A -0.58%
AMPH D -0.58%
WRLD B -0.57%
ATGE B -0.57%
EXPI F -0.55%
AEO B -0.53%
GKOS B -0.51%
MCRI C -0.51%
MOG.A A -0.5%
TNC A -0.49%
LQDT D -0.48%
ITGR B -0.47%
FELE B -0.47%
CCOI D -0.46%
ARLO B -0.45%
SXI B -0.45%
XPEL B -0.44%
FTDR D -0.43%
AGYS A -0.43%
SHOO C -0.43%
ALG D -0.42%
AROC A -0.42%
ASTH C -0.4%
OSIS B -0.39%
AWI C -0.39%
APLE F -0.39%
MSGS B -0.38%
ENSG C -0.38%
WDFC F -0.35%
DFIN A -0.35%
KTB A -0.32%
PDFS D -0.31%
NEO D -0.28%
PRGS F -0.28%
PRVA D -0.25%
JACK F -0.22%
CNMD F -0.2%
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