GLRY vs. TDV ETF Comparison
Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
22,150
35
Performance
Period | GLRY | TDV |
---|---|---|
30 Days | -1.81% | -1.87% |
60 Days | 1.14% | -2.64% |
90 Days | 9.25% | 1.23% |
12 Months | 24.90% | 20.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in GLRY | Weight in TDV | Overlap |
---|
GLRY Overweight 34 Positions Relative to TDV
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% | |
BJ | C | 3.02% | |
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 35 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | -3.37% | |
BMI | A | -3.34% | |
QCOM | A | -3.04% | |
IBM | D | -3.02% | |
CDW | F | -3.01% | |
LRCX | D | -3.01% | |
MSI | A | -3.01% | |
KLAC | B | -2.99% | |
TEL | C | -2.98% | |
MA | D | -2.98% | |
ORCL | D | -2.97% | |
CASS | D | -2.94% | |
MSFT | C | -2.93% | |
CGNX | B | -2.93% | |
GLW | B | -2.92% | |
AVGO | D | -2.92% | |
AVT | A | -2.91% | |
V | D | -2.88% | |
INTU | C | -2.86% | |
TXN | A | -2.84% | |
SSNC | C | -2.83% | |
MCHP | A | -2.83% | |
ADI | A | -2.82% | |
JKHY | D | -2.78% | |
ROP | F | -2.77% | |
HPQ | D | -2.73% | |
LFUS | C | -2.73% | |
BR | C | -2.68% | |
CSGS | F | -2.67% | |
CSCO | F | -2.66% | |
DLB | D | -2.65% | |
SWKS | F | -2.64% | |
AAPL | C | -2.47% | |
ACN | F | -2.42% | |
POWI | D | -2.3% |
GLRY: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords