GLRY - ETF AI Analysis
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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, especially in technology and industrial names, have shown strong gains this year, helping drive the ETF’s overall performance.
Sector Diversification
The fund spreads its investments across several sectors, including technology, industrials, consumer cyclical, financials, and health care, which helps reduce the impact if one industry struggles.
Solid Year-to-Date Results
Despite a recent weak month, the ETF’s performance so far this year has been strong, suggesting its momentum-focused strategy has worked well in the current market.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Concentrated in U.S. Stocks
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if other regions perform better.
Heavy Tilt Toward Technology and Industrials
A large share of the portfolio is in technology and industrial stocks, which can make the fund more sensitive if these sectors face a downturn.
GLRY vs. SPDR S&P 500 ETF (SPY)
AUM165.41M
RegionNorth America
Expense Ratio0.80%
Beta1.01
IssuerInspire
Inception DateDec 07, 2020
Dividend Yield0.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,375
30 Day Avg. Volume19,948
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLRY Summary
GLRY is the Inspire Faithward Mid Cap Momentum ESG ETF, focused on U.S. medium-sized companies that show strong growth trends and meet environmental, social, and governance (ESG) standards. It doesn’t track a traditional index, but instead selects stocks based on momentum and values-based criteria. The fund is heavy in technology and industrials and holds well-known names like Broadcom and KLA. Someone might invest in GLRY to seek growth while supporting companies that aim to act responsibly. A key risk is that mid-cap and growth stocks can be more volatile, so the value of the ETF can go up and down sharply with the market.
How much will it cost me?The Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on mid-cap companies with strong ESG credentials and momentum, which requires more research and management effort.
What would affect this ETF?GLRY's focus on mid-cap companies with strong ESG credentials positions it to benefit from increasing investor demand for sustainable and socially responsible investments, as well as potential growth in sectors like technology and industrials, which make up a significant portion of its holdings. However, the ETF could face challenges from economic slowdowns or rising interest rates, which may negatively impact mid-cap companies and sectors like consumer cyclical and financials. Regulatory changes affecting ESG standards or sector-specific policies could also influence its performance.
GLRY Top 10 Holdings
GLRY is leaning heavily into U.S. mid-cap industrials and tech, with names like EMCOR and Flowserve quietly powering the fund thanks to steady, rising momentum in construction and equipment demand. On the tech side, Amphenol has been a bright spot, while semiconductor plays like KLA and Broadcom have seen more mixed, recently lagging action, adding some bumpiness to returns. BWX Technologies has been a notable drag, losing steam after a strong run. Overall, the fund’s story is U.S.-centric, momentum-driven, and tilted toward industrial and semiconductor themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| KLA | 6.04% | $10.10M | $242.50B | 105.06% | 77 Outperform | |
| Amphenol | 5.46% | $9.12M | $204.13B | 49.90% | 78 Outperform | |
| Broadcom | 4.70% | $7.85M | $1.70T | 6.87% | 76 Outperform | |
| Monolithic Power | 4.61% | $7.70M | $60.14B | 41.35% | 75 Outperform | |
| EMCOR Group | 4.53% | $7.56M | $33.27B | 20.59% | 73 Outperform | |
| Curtiss-Wright | 3.98% | $6.65M | $20.93B | 17.66% | 74 Outperform | |
| Casey's General | 3.92% | $6.56M | $27.98B | 49.53% | 68 Neutral | |
| United Therapeutics | 3.52% | $5.89M | $20.91B | 21.74% | 79 Outperform | |
| BWX Technologies | 3.51% | $5.87M | $14.44B | -3.70% | 75 Outperform | |
| Flowserve | 3.46% | $5.78M | $9.74B | 38.84% | 79 Outperform |
GLRY Technical Analysis
Negative
―
Price Trends
40.99
Negative
41.20
Negative
39.36
Negative
Market Momentum
-0.62
Positive
41.02
Neutral
31.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLRY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40.06, equal to the 50-day MA of 40.99, and equal to the 200-day MA of 39.36, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 31.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLRY.
GLRY Peer Comparison
Comparison Results
Performance Comparison
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
39.33
3.72
10.45%
AVMV
Avantis U.S. Mid Cap Value ETF
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AVMC
Avantis U.S. Mid Cap Equity ETF
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FRTY
Alger Mid Cap 40 ETF
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―
―
TMFM
Motley Fool Mid-Cap Growth ETF
―
―
―
MID.ETF
American Century Mid Cap Growth Impact ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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