GLRYvsFRTYETF Comparison
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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) belongs to the US Multi-Factor segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. GLRY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FRTY's top sector exposures are Healthcare, Technology and Industrials. GLRY is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.98% for FRTY. GLRY is up 2.19% year-to-date (YTD) with +$38M in YTD flows. FRTY performs worse with 1.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GLRY and FRTY 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 FRTY 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 FRTY | -5.87%-11.64% | -13.26%-7.75% | +2.19%+1.64% | +0.66%-1.48% | +48.84%+77.69% | +22.34%-8.23% |
| Flows | GLRY FRTY | -$133K-$4M | +$7M-$909K | +$38M+$4M | +$54M+$16M | +$87M+$84M | +$90M+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLRY FRTY | +15.37%+26.01% | +20.70%+27.92% | +18.84%+25.91% | +20.15%+26.35% |
| Max drawdown | GLRY FRTY | -14.48%-12.11% | -17.77%-16.61% | -20.66%-31.82% | -34.74%-52.85% |
| Max drawdown duration | GLRY FRTY | 92d30d | 127d118d | 209d262d | 917d1666d |
Trading data
GLRY | FRTY | |
Last sale 11/4/2026 at 2:30 PM | $36.39 | $21.33 |
| Previous close 11/04/2026 | $37.08 | $21.74 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
GLRY | FRTY | |
|---|---|---|
| Last price | $36.39 | $21.33 |
| 1D performance | -1.86% | -1.89% |
| AuM | $154.79 M | $136.74 M |
| E/R | 0.87% | 0.98% |
Characteristics
GLRY | FRTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Inspire ETFs | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 33 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2020 | March 1, 2021 |
| ESG | Yes | No |
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Exposure
Countries
GLRY
USA
99.82%
Other
0.18%
FRTY
USA
83.56%
Other
16.44%
Sectors
GLRY
Technology
31.12%
Industrials
18.37%
Finance
17.23%
Consumer Cyclical.
9.8%
Healthcare
9.42%
Other
14.06%
FRTY
Healthcare
32.85%
Technology
28.76%
Industrials
15.4%
Other
23%
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Diversification
GLRY
Total weight of top 15 holdings out of 15
60.03%
FRTY
Total weight of top 15 holdings out of 15
53.89%
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%
FRTY
Twist Bioscience Corp.
8.04%
Repligen Corp.
4.64%
Liberty Media Corp.
4.19%
Cloudflare, Inc.
3.99%
Nebius Group NV
3.49%
Snowflake, Inc.
3.44%
Okta, Inc.
3.26%
Guardant Health, Inc.
3.25%
HEICO Corp.
3.02%
Comfort Systems USA, Inc.
3.02%
Monolithic Power Systems, Inc.
2.87%
Synopsys, Inc.
2.82%
RBC Bearings, Inc.
2.76%
Biogen, Inc.
2.58%
Natera, Inc.
2.52%
Frequently asked questions about GLRY and FRTY
How have the GLRY and FRTY ETFs performed in 2026?
As of November 4, 2026, GLRY is up 2.19% year-to-date (YTD), while FRTY has returned 1.64%. That puts GLRY better performer ahead so far this year.
Which ETF is attracting more investor money: GLRY or FRTY?
Year-to-date, the GLRY ETF saw +$38M in flows, compared to +$4M for FRTY.
Which ETF is more volatile: GLRY or FRTY?
Over the past year, GLRY had a volatility of 20.7%, while FRTY experienced 27.92%.
Which ETF is bigger: GLRY or FRTY?
As of November 4, 2026, GLRY holds $154.79 M in assets under management (AUM), while FRTY manages $136.74 M.
What sectors do the GLRY and FRTY ETFs invest in?
GLRY leans toward sectors like Technology, Industrials and Finance. Meanwhile, FRTY focuses on Healthcare, Technology and Industrials.
What are the top holdings of the GLRY ETF and FRTY ETF?
GLRY top holdings include KLA Corp., Amphenol Corp. and Monolithic Power Systems, Inc.. FRTY holds in its top three: Twist Bioscience Corp., Repligen Corp. and Liberty Media Corp..
Which ETF is more diversified: GLRY or FRTY?
GLRY holds 33 securities with 60.03% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 53.89%.
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