GLRYvsFADETF Comparison
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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. GLRY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. GLRY is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.63% for FAD. GLRY is up 2.19% year-to-date (YTD) with +$38M in YTD flows. FAD performs better with 8.17% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of GLRY and FAD 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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GLRY vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLRY FAD | -5.87%-5.09% | -13.26%-6.30% | +2.19%+8.17% | +0.66%+6.81% | +48.84%+81.23% | +22.34%+38.63% |
| Flows | GLRY FAD | -$133K+$9M | +$7M+$36M | +$38M+$190M | +$54M+$206M | +$87M+$290M | +$90M+$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLRY FAD | +15.37%+17.78% | +20.70%+20.95% | +18.84%+20.04% | +20.15%+21.50% |
| Max drawdown | GLRY FAD | -14.48%-9.86% | -17.77%-12.54% | -20.66%-23.51% | -34.74%-31.99% |
| Max drawdown duration | GLRY FAD | 92d77d | 127d125d | 209d230d | 917d967d |
Trading data
GLRY | FAD | |
Last sale 11/4/2026 at 2:30 PM | $36.39 | $177.93 |
| Previous close 11/04/2026 | $37.08 | $176.79 |
| Consolidated volume 11/04/2026 | ||
| 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 indexGLRY | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
GLRY | FAD | |
|---|---|---|
| Last price | $36.39 | $177.93 |
| 1D performance | -1.86% | +0.65% |
| AuM | $154.79 M | $585.76 M |
| E/R | 0.87% | 0.63% |
Characteristics
GLRY | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Inspire ETFs | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 33 | 669 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2020 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
GLRY
USA
99.82%
Other
0.18%
FAD
USA
96.73%
Other
3.27%
Sectors
GLRY
Technology
31.12%
Industrials
18.37%
Finance
17.23%
Consumer Cyclical.
9.8%
Healthcare
9.42%
Other
14.06%
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
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Diversification
GLRY
Total weight of top 15 holdings out of 15
60.03%
FAD
Total weight of top 15 holdings out of 15
8.14%
Top 15 holdings
Data as of September 30, 2026
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%
FAD
Everpure, Inc.
0.66%
Dell Technologies, Inc.
0.61%
Illumina, Inc.
0.59%
Lumentum Holdings, Inc.
0.59%
Natera, Inc.
0.59%
Fortinet, Inc.
0.57%
CrowdStrike Holdings, Inc.
0.54%
Keysight Technologies, Inc.
0.52%
Advanced Micro Devices, Inc.
0.52%
Datadog, Inc.
0.52%
Incyte Corp.
0.50%
Analog Devices, Inc.
0.50%
Interactive Brokers Group, Inc.
0.48%
Seagate Technology Holdings Plc
0.48%
Arista Networks, Inc.
0.47%
Frequently asked questions about GLRY and FAD
How have the GLRY and FAD ETFs performed in 2026?
As of November 4, 2026, GLRY is up 2.19% year-to-date (YTD), while FAD has returned 8.17%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: GLRY or FAD?
Year-to-date, the GLRY ETF saw +$38M in flows, compared to +$190M for FAD.
Which ETF is more volatile: GLRY or FAD?
Over the past year, GLRY had a volatility of 20.7%, while FAD experienced 20.95%.
Which ETF is bigger: GLRY or FAD?
As of November 4, 2026, GLRY holds $154.79 M in assets under management (AUM), while FAD manages $585.76 M.
What sectors do the GLRY and FAD ETFs invest in?
GLRY leans toward sectors like Technology, Industrials and Finance. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GLRY ETF and FAD ETF?
GLRY top holdings include KLA Corp., Amphenol Corp. and Monolithic Power Systems, Inc.. FAD holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc..
Which ETF is more diversified: GLRY or FAD?
GLRY holds 33 securities with 60.03% of its assets in the top 15. FAD has 669 securities and a top 15 weight of 8.14%.
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