GLRY vs. XTN ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to SPDR S&P Transportation ETF (XTN)
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

$29.55

Average Daily Volume

8,634

Number of Holdings *

34

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.05

Average Daily Volume

10,465

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GLRY XTN
30 Days -0.90% -3.87%
60 Days 1.36% -5.08%
90 Days 10.90% -3.20%
12 Months 24.06% 9.91%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in XTN Overlap
ARCB F 2.49% 2.5% 2.49%
GLRY Overweight 33 Positions Relative to XTN
Symbol Grade Weight
EME A 4.5%
WIRE B 3.5%
BWXT C 3.4%
RGA A 3.35%
EHC A 3.3%
UTHR A 3.28%
CW B 3.24%
ATR A 3.13%
VNT D 3.06%
CASY A 3.06%
KNSL F 3.05%
FLS B 3.05%
MUSA D 2.97%
KBH C 2.94%
BJ B 2.93%
AN B 2.93%
MSA D 2.93%
FCN B 2.9%
LAMR B 2.88%
ORI A 2.82%
SEIC D 2.82%
CHRD B 2.76%
OHI B 2.75%
OGE A 2.71%
BRC B 2.69%
KD D 2.64%
GPI B 2.59%
DINO F 2.57%
CHE D 2.55%
TX B 2.51%
PII F 2.34%
ACLS D 2.21%
QLYS B 2.18%
GLRY Underweight 42 Positions Relative to XTN
Symbol Grade Weight
KEX B -3.29%
UAL B -3.22%
ALK B -3.17%
DAL A -3.15%
SKYW B -2.92%
FDX C -2.83%
R A -2.82%
GXO D -2.73%
MATX B -2.73%
GNK B -2.65%
CHRW C -2.61%
UPS F -2.54%
JOBY C -2.53%
UNP D -2.53%
HUBG C -2.51%
AAL C -2.51%
LSTR D -2.5%
EXPD D -2.47%
NSC D -2.45%
CAR D -2.44%
SNDR D -2.41%
XPO D -2.38%
WERN D -2.37%
LYFT D -2.35%
CSX D -2.34%
ODFL F -2.28%
UBER D -2.26%
KNX F -2.19%
JBLU D -2.16%
JBHT F -2.13%
RXO D -2.13%
ALGT F -2.06%
LUV F -2.06%
SAVE F -2.04%
FWRD F -1.95%
SAIA F -1.87%
ATSG C -1.87%
HTZ F -1.6%
UHAL C -1.38%
SNCY F -1.33%
MRTN D -0.99%
HTLD F -0.65%
Compare ETFs