GLRY vs. SSG ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ProShares UltraShort Semiconductors (SSG)
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
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GLRY SSG
30 Days 4.83% -0.60%
60 Days 4.12% -18.58%
90 Days 4.18% -12.62%
12 Months 29.54% -80.59%
4 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in SSG Overlap
AVGO D 2.83% 9.66% 2.83%
KLAC D 2.28% 2.23% 2.23%
MPWR F 1.78% 0.58% 0.58%
QCOM F 2.63% 8.64% 2.63%
GLRY Overweight 29 Positions Relative to SSG
Symbol Grade Weight
EME C 3.96%
BWXT B 3.84%
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%
MSA D 2.82%
FANG D 2.77%
NTAP C 2.77%
KBH D 2.76%
FCN D 2.56%
SMCI F 1.4%
GLRY Underweight 21 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
NVDA C -12.05%
TXN C -9.72%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX F -3.53%
ADI D -3.48%
MCHP D -2.06%
SWKS F -1.67%
MRVL B -1.5%
QRVO F -1.06%
TER D -0.93%
ON D -0.81%
OLED D -0.71%
ENTG D -0.6%
MKSI C -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC B -0.29%
IDCC A -0.15%
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