FADvsGLRYETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GLRY's top sector exposures are Technology, Industrials and Finance. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.87% for GLRY. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. GLRY performs worse with 2.95% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FAD and GLRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAD vs GLRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD GLRY | -2.45%-3.29% | -3.73%-10.46% | +9.26%+2.95% | +8.64%-0.51% | +90.42%+55.52% | +40.95%+23.33% |
| Flows | FAD GLRY | +$9M-$133K | +$36M+$7M | +$190M+$38M | +$206M+$55M | +$290M+$87M | +$245M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD GLRY | +17.95%+15.36% | +20.91%+20.72% | +20.06%+18.83% | +21.50%+20.14% |
| Max drawdown | FAD GLRY | -9.76%-14.48% | -12.44%-17.77% | -23.51%-20.66% | -31.99%-34.74% |
| Max drawdown duration | FAD GLRY | 74d87d | 122d122d | 230d209d | 967d917d |
Trading data
FAD | GLRY | |
Last sale 11/2/2026 at 2:30 PM | $175.06 | $36.69 |
| Previous close 11/02/2026 | $176.89 | $36.66 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GLRY
is actively managed and doesn’t replicate an indexFAD | GLRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FAD | GLRY | |
|---|---|---|
| Last price | $175.06 | $36.69 |
| 1D performance | -1.03% | +0.08% |
| AuM | $591.67 M | $155.93 M |
| E/R | 0.63% | 0.87% |
Characteristics
FAD | GLRY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Inspire ETFs |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | - |
| N° of holdings | 669 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 12, 2020 |
| ESG | No | Yes |
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Exposure
Countries
FAD
USA
96.73%
Other
3.27%
GLRY
USA
99.82%
Other
0.18%
Sectors
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
GLRY
Technology
31.12%
Industrials
18.37%
Finance
17.23%
Consumer Cyclical.
9.8%
Healthcare
9.42%
Other
14.06%
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Diversification
FAD
Total weight of top 15 holdings out of 15
8.14%
GLRY
Total weight of top 15 holdings out of 15
60.03%
Top 15 holdings
Data as of September 30, 2026
FAD
Everpure, Inc.
0.66%
Dell Technologies, Inc.
0.61%
Illumina, Inc.
0.59%
Natera, Inc.
0.59%
Lumentum Holdings, Inc.
0.59%
Fortinet, Inc.
0.57%
CrowdStrike Holdings, Inc.
0.54%
Datadog, Inc.
0.52%
Keysight Technologies, Inc.
0.52%
Advanced Micro Devices, Inc.
0.52%
Incyte Corp.
0.50%
Analog Devices, Inc.
0.50%
Seagate Technology Holdings Plc
0.48%
Interactive Brokers Group, Inc.
0.48%
Amphenol Corp.
0.47%
GLRY
KLA Corp.
6.57%
Amphenol Corp.
5.76%
Monolithic Power Systems, Inc.
5.25%
Broadcom Inc.
4.77%
EMCOR Group, Inc.
4.69%
United Therapeutics Corp.
4.05%
Curtiss-Wright Corp.
3.95%
Flowserve Corp.
3.42%
ACM Research, Inc.
3.42%
Casey's General Stores, Inc.
3.27%
BWX Technologies, Inc.
3.16%
Comfort Systems USA, Inc.
3.14%
Photronics, Inc.
2.89%
Reinsurance Group of America, Inc.
2.85%
Omega Healthcare Investors, Inc.
2.82%
Frequently asked questions about FAD and GLRY
How have the FAD and GLRY ETFs performed in 2026?
As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while GLRY has returned 2.95%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or GLRY?
Year-to-date, the FAD ETF saw +$190M in flows, compared to +$38M for GLRY.
Which ETF is more volatile: FAD or GLRY?
Over the past year, FAD had a volatility of 20.91%, while GLRY experienced 20.72%.
Which ETF is bigger: FAD or GLRY?
As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while GLRY manages $155.93 M.
What sectors do the FAD and GLRY ETFs invest in?
FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GLRY focuses on Technology, Industrials and Finance.
What are the top holdings of the FAD ETF and GLRY ETF?
FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. GLRY holds in its top three: KLA Corp., Amphenol Corp. and Monolithic Power Systems, Inc..
Which ETF is more diversified: FAD or GLRY?
FAD holds 669 securities with 8.14% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 60.03%.
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