FPXvsGLRYETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) is part of the US Multi-Factor segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GLRY's top sector exposures are Technology, Industrials and Finance. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.87% for GLRY. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. GLRY performs better with 15.46% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FPX 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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FPX vs GLRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX GLRY | -12.76%-3.68% | -0.65%+0.18% | +9.76%+15.46% | +20.01%+24.07% | +89.96%+58.31% | +44.59%+51.10% |
| Flows | FPX GLRY | +$31M+$6M | +$169M+$9M | +$169M+$31M | +$266M+$66M | +$74M+$76M | -$649M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX GLRY | +31.58%+24.43% | +26.51%+20.56% | +26.94%+18.70% | +27.26%+20.28% |
| Max drawdown | FPX GLRY | -16.44%-9.64% | -16.44%-10.85% | -30.75%-20.66% | -43.15%-34.74% |
| Max drawdown duration | FPX GLRY | 30d31d | 30d44d | 125d209d | 1183d917d |
Trading data
FPX | GLRY | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $41.26 |
| Previous close 07/30/2026 | $179.92 | $41.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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GLRY
is actively managed and doesn’t replicate an indexFPX | 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 7/31/2026 at 1:30 PM
Live
Closed
FPX | GLRY | |
|---|---|---|
| Last price | $177.43 | $41.26 |
| 1D performance | -1.38% | +0.63% |
| AuM | $1.48 B | $167.69 M |
| E/R | 0.61% | 0.87% |
Characteristics
FPX | GLRY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Inspire ETFs |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | August 12, 2020 |
| ESG | No | Yes |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
GLRY
USA
99.95%
Other
0.05%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
GLRY
Technology
34.31%
Industrials
19.46%
Finance
15.41%
Consumer Cyclical.
9.87%
Healthcare
7.63%
Other
13.33%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
GLRY
Total weight of top 15 holdings out of 15
64.05%
Top 15 holdings
Data as of June 30, 2026
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
GLRY
KLA Corp.
8.84%
Amphenol Corp.
5.23%
Curtiss-Wright Corp.
4.79%
Monolithic Power Systems, Inc.
4.68%
ACM Research, Inc.
4.66%
EMCOR Group, Inc.
4.48%
Broadcom Inc.
4.46%
BWX Technologies, Inc.
3.90%
Applovin Corp.
3.77%
Casey's General Stores, Inc.
3.71%
United Therapeutics Corp.
3.52%
Comfort Systems USA, Inc.
3.27%
NRG Energy, Inc.
3.05%
Flowserve Corp.
3.02%
Photronics, Inc.
2.66%
Frequently asked questions about FPX and GLRY
How have the FPX and GLRY ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while GLRY has returned 15.46%. That puts GLRY better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or GLRY?
Year-to-date, the FPX ETF saw +$169M in flows, compared to +$31M for GLRY.
Which ETF is more volatile: FPX or GLRY?
Over the past year, FPX had a volatility of 26.51%, while GLRY experienced 20.56%.
Which ETF is bigger: FPX or GLRY?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while GLRY manages $167.69 M.
What sectors do the FPX and GLRY ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GLRY focuses on Technology, Industrials and Finance.
What are the top holdings of the FPX ETF and GLRY ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. GLRY holds in its top three: KLA Corp., Amphenol Corp. and Curtiss-Wright Corp..
Which ETF is more diversified: FPX or GLRY?
FPX holds 94 securities with 53.51% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 64.05%.
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