FRTYvsGLRYETF Comparison
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Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) is part of the US Multi-Factor segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GLRY's top sector exposures are Technology, Industrials and Finance. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.87% for GLRY. FRTY is up 8.27% year-to-date (YTD) with +$6M in YTD flows. GLRY performs better with 9.03% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FRTY 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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FRTY vs GLRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY GLRY | +2.61%-5.57% | -3.23%-5.23% | +8.27%+9.03% | +12.84%+12.33% | +76.55%+51.28% | +5.32%+38.12% |
| Flows | FRTY GLRY | +$2M+$7M | +$9M+$12M | +$6M+$38M | +$27M+$68M | +$86M+$83M | +$98M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY GLRY | +31.12%+23.35% | +27.69%+20.84% | +25.49%+18.84% | +26.21%+20.26% |
| Max drawdown | FRTY GLRY | -14.38%-11.01% | -19.41%-11.01% | -31.82%-20.66% | -52.85%-34.74% |
| Max drawdown duration | FRTY GLRY | 62d62d | 230d62d | 262d209d | 1666d917d |
Trading data
FRTY | GLRY | |
Last sale 9/1/2026 at 1:30 PM | $22.26 | $38.85 |
| Previous close 08/31/2026 | $22.78 | $38.90 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FRTY | GLRY | |
|---|---|---|
| Last price | $22.26 | $38.85 |
| 1D performance | -2.25% | -0.13% |
| AuM | $148.50 M | $165.16 M |
| E/R | 0.98% | 0.87% |
Characteristics
FRTY | GLRY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Inspire ETFs |
| Benchmark | - | - |
| N° of holdings | 39 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | August 12, 2020 |
| ESG | No | Yes |
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Exposure
Countries
FRTY
USA
79.73%
Other
20.27%
GLRY
USA
99.91%
Other
0.09%
Sectors
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
GLRY
Technology
29.5%
Industrials
19.31%
Finance
17.03%
Consumer Cyclical.
11.59%
Healthcare
8.08%
Other
14.49%
Diversification
FRTY
Total weight of top 15 holdings out of 15
50.97%
GLRY
Total weight of top 15 holdings out of 15
59.92%
Top 15 holdings
Data as of July 31, 2026
FRTY
Twist Bioscience Corp.
4.76%
Liberty Media Corp.
4.69%
Cloudflare, Inc.
4.08%
HEICO Corp.
3.59%
Repligen Corp.
3.59%
Axon Enterprise, Inc.
3.45%
Comfort Systems USA, Inc.
3.33%
Monolithic Power Systems, Inc.
3.20%
Arrowhead Pharmaceuticals, Inc.
3.13%
Guardant Health, Inc.
3.11%
nLIGHT, Inc.
3.05%
Snowflake, Inc.
2.93%
Nebius Group NV
2.79%
RBC Bearings, Inc.
2.71%
Synopsys, Inc.
2.57%
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 FRTY and GLRY
How have the FRTY and GLRY ETFs performed in 2026?
As of August 31, 2026, FRTY is up 8.27% year-to-date (YTD), while GLRY has returned 9.03%. That puts GLRY better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or GLRY?
Year-to-date, the FRTY ETF saw +$6M in flows, compared to +$38M for GLRY.
Which ETF is more volatile: FRTY or GLRY?
Over the past year, FRTY had a volatility of 27.69%, while GLRY experienced 20.84%.
Which ETF is bigger: FRTY or GLRY?
As of August 31, 2026, FRTY holds $148.50 M in assets under management (AUM), while GLRY manages $165.16 M.
What sectors do the FRTY and GLRY ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GLRY focuses on Technology, Industrials and Finance.
What are the top holdings of the FRTY ETF and GLRY ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. GLRY holds in its top three: KLA Corp., Monolithic Power Systems, Inc. and Amphenol Corp..
Which ETF is more diversified: FRTY or GLRY?
FRTY holds 39 securities with 50.97% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 59.92%.
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