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 10.64% year-to-date (YTD) with +$172M in YTD flows. GLRY performs worse with 5.16% 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD GLRY | -7.80%-10.21% | -6.82%-11.05% | +10.64%+5.16% | +12.88%+3.70% | +75.16%+47.55% | +47.88%+32.48% |
| Flows | FAD GLRY | +$18M+$3M | +$75M+$17M | +$172M+$38M | +$197M+$65M | +$267M+$84M | +$227M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD GLRY | +19.66%+21.30% | +20.79%+20.93% | +20.05%+18.87% | +21.47%+20.29% |
| Max drawdown | FAD GLRY | -10.71%-14.56% | -10.71%-14.56% | -23.51%-20.66% | -31.99%-34.74% |
| Max drawdown duration | FAD GLRY | 78d79d | 78d79d | 230d209d | 967d917d |
Trading data
FAD | GLRY | |
Last sale 9/18/2026 at 1:30 PM | $181.17 | $37.64 |
| Previous close 09/17/2026 | $180.88 | $37.50 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
FAD | GLRY | |
|---|---|---|
| Last price | $181.17 | $37.64 |
| 1D performance | +0.16% | +0.37% |
| AuM | $581.43 M | $159.29 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 | 666 | 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
96.26%
Other
3.74%
GLRY
USA
99.91%
Other
0.09%
Sectors
FAD
Technology
23.83%
Industrials
20.02%
Healthcare
17.73%
Finance
14.43%
Other
23.99%
GLRY
Technology
29.5%
Industrials
19.31%
Finance
17.03%
Consumer Cyclical.
11.59%
Healthcare
8.08%
Other
14.49%
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Diversification
FAD
Total weight of top 15 holdings out of 15
7.04%
GLRY
Total weight of top 15 holdings out of 15
59.92%
Top 15 holdings
Data as of July 31, 2026
FAD
Incyte Corp.
0.53%
Everpure, Inc.
0.53%
Lumentum Holdings, Inc.
0.49%
Interactive Brokers Group, Inc.
0.49%
Dell Technologies, Inc.
0.48%
Fortinet, Inc.
0.47%
Morgan Stanley
0.47%
United Rentals, Inc.
0.46%
Illumina, Inc.
0.46%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.45%
Quanta Services, Inc.
0.44%
eBay, Inc.
0.44%
Medpace Holdings, Inc.
0.44%
Analog Devices, Inc.
0.44%
GLRY
KLA Corp.
5.68%
Monolithic Power Systems, Inc.
5.13%
Amphenol Corp.
5.06%
Broadcom Inc.
4.88%
Curtiss-Wright Corp.
4.85%
EMCOR Group, Inc.
4.57%
Casey's General Stores, Inc.
4.32%
BWX Technologies, Inc.
3.59%
United Therapeutics Corp.
3.57%
Flowserve Corp.
3.28%
Applovin Corp.
3.08%
ACM Research, Inc.
3.06%
Comfort Systems USA, Inc.
3.02%
NRG Energy, Inc.
2.97%
AutoNation, Inc.
2.87%
Frequently asked questions about FAD and GLRY
How have the FAD and GLRY ETFs performed in 2026?
As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while GLRY has returned 5.16%. 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 +$172M in flows, compared to +$38M for GLRY.
Which ETF is more volatile: FAD or GLRY?
Over the past year, FAD had a volatility of 20.79%, while GLRY experienced 20.93%.
Which ETF is bigger: FAD or GLRY?
As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while GLRY manages $159.29 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 Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. GLRY holds in its top three: KLA Corp., Monolithic Power Systems, Inc. and Amphenol Corp..
Which ETF is more diversified: FAD or GLRY?
FAD holds 666 securities with 7.04% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 59.92%.
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