New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

GLRYvsTMFXETF Comparison

ETF 1
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
TMFX

Motley Fool Next Index ETF

This fund is part of
US Multi-Factor
+0%

Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) and Motley Fool Next Index ETF (TMFX) belong to the same industry segment: US Multi-Factor. GLRY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TMFX's top sector exposures are Information Technology, Industrials and Health Care. GLRY is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.5% for TMFX. GLRY is up 17.39% year-to-date (YTD) with +$23M in YTD flows. TMFX performs worse with -2.26% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GLRY and TMFX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GLRY vs TMFX performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1 M0 M1 M2 M3 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GLRY
TMFX
+11.51%+7.67%
+10.63%-5.07%
+17.39%-2.26%
+43.84%+17.29%
+75.43%+42.73%
+49.15%n/a
Flows
GLRY
TMFX
+$2M-$502K
+$10M-$502K
+$23M-$2M
+$51M-$3M
+$73M-$7M
+$80M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLRY
TMFX
+24.39%+20.53%
+17.74%+17.36%
+17.82%+19.40%
+20.13%n/a
Max drawdown
GLRY
TMFX
-10.85%-12.82%
-10.85%-13.97%
-20.66%-23.94%
-34.74%n/a
Max drawdown duration
GLRY
TMFX
44d90d
44d95d
209d157d
917dn/a
Trading data

Create an account to view trading data

Join for free
GLRY
TMFX
Last sale
4/28/2026 at 1:30 PM
$40.95
$20.82
Previous close
04/27/2026
$41.85
$21.06
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

GLRY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GLRY
TMFX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
GLRY
TMFX
Last price
$40.95
$20.82
1D performance
-2.15%
-1.13%
AuM$163.18 M$31.05 M
E/R0.96%0.5%
Characteristics
GLRY
TMFX
Management strategyActivePassive
ProviderInspire ETFsMotley Fool Asset Management
Benchmark-Motley Fool Next Index
N° of holdings32180
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 12, 2020December 31, 2021
ESGYesNo
Advertisement
Exposure

Countries

GLRY
USA
98.13%
Other
1.87%
TMFX
USA
99.42%
Other
0.58%

Sectors

GLRY
Information Techn.
26.63%
Industrials
25.18%
Financials
11.17%
Consumer Discreti.
9.2%
Health Care
8.74%
Other
19.07%
TMFX
Information Techn.
22.18%
Industrials
17.83%
Health Care
13.58%
Consumer Discreti.
12.65%
Financials
9.73%
Other
24.03%
Advertisement

Diversification

GLRY

Total weight of top 15 holdings out of 15

61.44%
TMFX

Total weight of top 15 holdings out of 15

26.07%

Top 15 holdings

Data as of March 31, 2026
GLRY
KLA CORPORATION
5.07%
CURTISS WRIGHT
5.06%
BWX TECHNOLOGIES INC
4.82%
EMCOR GROUP
4.69%
UTD THERAPEUT
4.53%
AMPHENOL
4.42%
MONOLITHIC POWER SYSTEMS
4.36%
BROADCOM LIMITED
4.30%
CASEYS GENERAL STORES
4.00%
NRG ENERGY
3.59%
FLOWSERVE
3.52%
APPLOVIN
3.43%
TEXAS PACIFIC LAND CORP
3.37%
INTERDIGITAL
3.35%
AUTONATION
2.92%
TMFX
UBIQUITI INC
2.35%
COMFORT SYSTEMS USA
2.28%
WABTEC
2.14%
EQT
2.07%
US19247G1076
1.82%
LIVE NATION
1.80%
SYSCO
1.75%
HEICO
1.69%
EMCOR GROUP
1.66%
CBOE GLOBAL MARKETS INC
1.56%
INTERACTIVE BROKERS GROUP
1.50%
BIOGEN INC
1.45%
CASEYS GENERAL STORES
1.38%
ROLLINS
1.35%
TRACTOR SUPPLY
1.27%
Frequently asked questions about GLRY and TMFX

How have the GLRY and TMFX ETFs performed in 2026?

As of April 24, 2026, GLRY is up 17.39% year-to-date (YTD), while TMFX has lost -2.26%. That puts GLRY better performer ahead so far this year.

Which ETF is attracting more investor money: GLRY or TMFX?

Year-to-date, the GLRY ETF saw +$23M in flows, compared to -$2M for TMFX.

Which ETF is more volatile: GLRY or TMFX?

Over the past year, GLRY had a volatility of 17.74%, while TMFX experienced 17.36%.

Which ETF is bigger: GLRY or TMFX?

As of April 24, 2026, GLRY holds $163.18 M in assets under management (AUM), while TMFX manages $31.05 M.

What sectors do the GLRY and TMFX ETFs invest in?

GLRY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TMFX focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the GLRY ETF and TMFX ETF?

GLRY top holdings include KLA CORPORATION, CURTISS WRIGHT and BWX TECHNOLOGIES INC. TMFX holds in its top three: UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC.

Which ETF is more diversified: GLRY or TMFX?

GLRY holds 32 securities with 61.44% of its assets in the top 15. TMFX has 195 securities and a top 15 weight of 26.07%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder