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 1.88% year-to-date (YTD) with +$5M in YTD flows. GLRY performs better with 4.94% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY GLRY | -3.31%-0.10% | -3.45%-10.14% | +1.88%+4.94% | -4.46%+1.09% | +75.34%+50.96% | -5.21%+31.43% |
| Flows | FRTY GLRY | -$2M-$150K | +$4M+$9M | +$5M+$38M | +$17M+$62M | +$85M+$87M | +$93M+$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY GLRY | +24.89%+17.87% | +27.73%+20.76% | +25.68%+18.85% | +26.15%+20.18% |
| Max drawdown | FRTY GLRY | -11.43%-11.50% | -18.75%-14.90% | -31.82%-20.66% | -52.85%-34.74% |
| Max drawdown duration | FRTY GLRY | 11d72d | 210d107d | 262d209d | 1666d917d |
Trading data
FRTY | GLRY | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $36.95 |
| Previous close 10/15/2026 | $22.32 | $37.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FRTY | GLRY | |
|---|---|---|
| Last price | $21.38 | $36.95 |
| 1D performance | -4.21% | -1.28% |
| AuM | $138.13 M | $158.95 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
79.2%
Other
20.8%
GLRY
USA
99.84%
Other
0.16%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
GLRY
Technology
28.96%
Industrials
18.5%
Finance
17.98%
Consumer Cyclical.
10.99%
Healthcare
8.78%
Other
14.79%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
GLRY
Total weight of top 15 holdings out of 15
58.6%
Top 15 holdings
Data as of August 31, 2026
FRTY
Twist Bioscience Corp.
7.13%
Liberty Media Corp.
4.72%
Repligen Corp.
4.35%
Cloudflare, Inc.
3.53%
HEICO Corp.
3.39%
Snowflake, Inc.
3.18%
Nebius Group NV
3.17%
Arrowhead Pharmaceuticals, Inc.
3.05%
Guardant Health, Inc.
3.01%
Comfort Systems USA, Inc.
2.84%
RBC Bearings, Inc.
2.83%
Axon Enterprise, Inc.
2.81%
Monolithic Power Systems, Inc.
2.73%
Biogen, Inc.
2.55%
Synopsys, Inc.
2.39%
GLRY
KLA Corp.
5.78%
Amphenol Corp.
5.29%
Broadcom Inc.
4.92%
Monolithic Power Systems, Inc.
4.83%
EMCOR Group, Inc.
4.46%
Curtiss-Wright Corp.
4.14%
Casey's General Stores, Inc.
3.95%
United Therapeutics Corp.
3.73%
Flowserve Corp.
3.61%
BWX Technologies, Inc.
3.43%
ACM Research, Inc.
3.00%
AutoNation, Inc.
2.88%
Interactive Brokers Group, Inc.
2.87%
Comfort Systems USA, Inc.
2.86%
Brady Corp.
2.85%
Frequently asked questions about FRTY and GLRY
How have the FRTY and GLRY ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while GLRY has returned 4.94%. 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 +$5M in flows, compared to +$38M for GLRY.
Which ETF is more volatile: FRTY or GLRY?
Over the past year, FRTY had a volatility of 27.73%, while GLRY experienced 20.76%.
Which ETF is bigger: FRTY or GLRY?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while GLRY manages $158.95 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 Repligen Corp.. GLRY holds in its top three: KLA Corp., Amphenol Corp. and Broadcom Inc..
Which ETF is more diversified: FRTY or GLRY?
FRTY holds 39 securities with 51.68% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 58.6%.
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