GLRY vs. SHLD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Global X Defense Tech ETF (SHLD)
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

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GLRY SHLD
30 Days 4.83% 3.70%
60 Days 4.12% 7.43%
90 Days 4.18% 8.58%
12 Months 29.54% 46.95%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in SHLD Overlap
BWXT B 3.84% 4.01% 3.84%
GLRY Overweight 32 Positions Relative to SHLD
Symbol Grade Weight
EME C 3.96%
FLS B 3.63%
TTD B 3.56%
CW B 3.52%
SEIC B 3.46%
NRG B 3.43%
SLVM B 3.37%
GPI A 3.35%
BJ A 3.32%
CVLT B 3.29%
CASY A 3.21%
EHC B 3.21%
RGA A 3.19%
ORI A 3.19%
APH A 3.17%
UTHR C 3.06%
OHI C 3.05%
MUSA A 3.04%
KNSL B 2.92%
CHE D 2.87%
BRC D 2.84%
AN C 2.83%
AVGO D 2.83%
MSA D 2.82%
FANG D 2.77%
NTAP C 2.77%
KBH D 2.76%
QCOM F 2.63%
FCN D 2.56%
KLAC D 2.28%
MPWR F 1.78%
SMCI F 1.4%
GLRY Underweight 16 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX C -7.85%
NOC D -7.31%
GD F -6.94%
LDOS C -4.86%
LHX C -4.35%
PSN D -3.92%
HII D -2.66%
MOG.A B -2.07%
AVAV D -2.02%
KTOS B -1.35%
OSIS B -0.81%
MRCY B -0.8%
NPK B -0.13%
BBAI C -0.05%
Compare ETFs