TXSS vs. GLRY ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

1,038

Number of Holdings *

10

* 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

$30.34

Average Daily Volume

4,990

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TXSS GLRY
30 Days 9.86% 5.56%
60 Days 6.39% 4.70%
90 Days 6.12% 9.37%
12 Months 26.52%
0 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in GLRY Overlap
TXSS Overweight 10 Positions Relative to GLRY
Symbol Grade Weight
HHH D 7.41%
AMN D 3.81%
DNOW D 3.64%
NSP D 2.97%
KEX B 2.83%
NTST C 2.79%
EAT B 2.4%
MRC B 2.3%
AGL D 2.26%
ADUS B 2.07%
TXSS Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.61%
WIRE B -3.38%
EHC B -3.34%
RGA A -3.32%
KD A -3.3%
CW B -3.26%
UTHR B -3.24%
CASY B -3.16%
ATR C -3.09%
MUSA A -3.08%
FLS A -3.08%
VNT D -3.06%
BWXT D -3.02%
BJ B -3.0%
KNSL F -2.96%
MSA B -2.95%
KBH A -2.93%
LAMR A -2.91%
AN C -2.86%
FCN B -2.86%
ORI B -2.8%
SEIC D -2.8%
CHRD B -2.77%
OGE B -2.73%
BRC B -2.7%
DINO D -2.66%
OHI C -2.63%
GPI B -2.58%
CHE F -2.54%
TX B -2.52%
ARCB F -2.45%
PII F -2.35%
ACLS D -2.18%
QLYS F -1.95%
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