ITA vs. GLRY ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.66

Average Daily Volume

387,891

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$32.16

Average Daily Volume

11,252

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ITA GLRY
30 Days -2.54% 0.20%
60 Days 2.71% 1.70%
90 Days 5.52% 2.73%
12 Months 30.64% 26.20%
2 Overlapping Holdings
Symbol Grade Weight in ITA Weight in GLRY Overlap
BWXT B 2.2% 3.65% 2.2%
CW B 2.6% 3.68% 2.6%
ITA Overweight 33 Positions Relative to GLRY
Symbol Grade Weight
GE D 17.95%
RTX D 14.68%
LMT D 9.91%
AXON A 7.0%
HWM A 5.04%
LHX B 4.58%
BA D 4.47%
GD D 4.09%
NOC D 4.06%
TDG D 4.01%
TXT D 3.03%
HEI A 2.67%
WWD B 1.94%
HEI A 1.86%
HII F 1.44%
MOG.A B 1.18%
RKLB B 1.13%
AVAV C 1.07%
HXL F 0.92%
KTOS C 0.72%
SPR D 0.66%
DRS B 0.48%
AIR B 0.44%
MRCY C 0.39%
TGI A 0.26%
ACHR B 0.18%
LOAR B 0.18%
DCO B 0.17%
VVX C 0.16%
CDRE F 0.16%
RGR F 0.12%
SWBI D 0.11%
NPK C 0.07%
ITA Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
TTD B -3.66%
FLS A -3.64%
SEIC B -3.48%
SLVM B -3.37%
UTHR C -3.33%
GPI B -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT A -3.26%
CASY A -3.2%
BJ B -3.18%
RGA B -3.17%
ORI A -3.12%
APH B -3.11%
OHI C -3.1%
BRC C -3.04%
AVGO D -3.03%
MUSA B -3.01%
MSA D -2.87%
CHE D -2.87%
KNSL B -2.81%
KBH D -2.8%
QCOM F -2.75%
AN D -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN D -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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