GLRY - ETF AI Analysis

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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

Rating:75Outperform

Price Target:―

GLRY’s rating reflects a portfolio of mid-cap companies with generally strong financial performance and positive earnings outlooks, led by influential holdings like Amphenol, KLA, Broadcom, and United Therapeutics that show solid growth drivers and strategic positioning. These strengths are partly offset by risks such as high valuations across several holdings, mixed or bearish technical signals in names like EMCOR Group and AppLovin, and company-specific issues like leverage and litigation, which introduce volatility and downside risk. The fund is also notably exposed to technology and growth-oriented businesses, which can make it more sensitive to market swings and changes in investor sentiment toward high-growth stocks.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings with Solid Momentum

Several of the largest positions, such as KLA, BWX Technologies, Curtiss-Wright, and Monolithic Power, have delivered strong year-to-date gains that support the fund’s overall results.

Broad Sector Diversification

The fund spreads its investments across many sectors, including technology, industrials, consumer, financials, and others, which helps reduce the impact if any one industry struggles.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.

Concentration in Top Holdings

A meaningful share of the portfolio is tied up in a small group of stocks, so weakness in just a few names could noticeably affect performance.

Heavy U.S.-Only Exposure

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. market.

GLRY vs. SPDR S&P 500 ETF (SPY)

AUM142.13M

RegionNorth America

Expense Ratio0.80%

Beta0.99

IssuerInspire

Inception DateDec 07, 2020

Dividend Yield0.32%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,301

30 Day Avg. Volume25,100

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

44.64

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering33

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GLRY Summary

GLRY is an actively managed ETF that invests in U.S. mid-sized companies with strong price momentum and high ESG (environmental, social, and governance) standards, rather than tracking a set index. It spreads money across many sectors, with a tilt toward technology and industrials. Well-known holdings include Broadcom and KLA. Someone might consider GLRY if they want growth potential from mid-cap stocks while also supporting companies that meet certain ethical and sustainability screens. A key risk is that mid-cap and momentum stocks can be more volatile, so the ETF’s value can rise and fall sharply with the market.

How much will it cost me?The Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on mid-cap companies with strong ESG credentials and momentum, which requires more research and management effort.

What would affect this ETF?GLRY's focus on mid-cap companies with strong ESG credentials positions it to benefit from increasing investor demand for sustainable and socially responsible investments, as well as potential growth in sectors like technology and industrials, which make up a significant portion of its holdings. However, the ETF could face challenges from economic slowdowns or rising interest rates, which may negatively impact mid-cap companies and sectors like consumer cyclical and financials. Regulatory changes affecting ESG standards or sector-specific policies could also influence its performance.

GLRY Top 10 Holdings

GLRY is leaning hard into U.S. mid-cap industrials and tech, and that mix is largely paying off. EMCOR, Curtiss-Wright, and Flowserve have been powering the fund higher, with steady momentum that makes the industrial side feel like the engine room of performance. On the tech front, Monolithic Power and KLA are rising, though their rich valuations add a bit of wobble. Broadcom, by contrast, has been more of a brake than a booster lately, leaving the fund somewhat hostage to a handful of momentum-heavy names in cyclical sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CW	Curtiss-Wright	5.07%	$7.36M	$26.05B	131.76%	74 Outperform
KLAC	KLA	4.76%	$6.91M	$187.32B	110.67%	77 Outperform
AVGO	Broadcom	4.64%	$6.73M	$1.64T	87.45%	76 Outperform
APH	Amphenol	4.60%	$6.67M	$167.25B	120.20%	78 Outperform
BWXT	BWX Technologies	4.57%	$6.63M	$18.32B	107.46%	75 Outperform
EME	EMCOR Group	4.42%	$6.41M	$32.03B	99.13%	73 Outperform
APP	AppLovin	4.31%	$6.25M	$174.45B	117.25%	74 Outperform
MPWR	Monolithic Power	4.09%	$5.93M	$52.16B	82.60%	75 Outperform
UTHR	United Therapeutics	3.91%	$5.67M	$23.19B	66.47%	79 Outperform
IDCC	InterDigital	3.90%	$5.66M	$9.34B	72.78%	76 Outperform

GLRY Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

38.11

Positive

100DMA

37.28

Positive

200DMA

35.71

Positive

Market Momentum

MACD

0.07

Positive

RSI

47.65

Neutral

STOCH

27.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLRY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.06, equal to the 50-day MA of 38.11, and equal to the 200-day MA of 35.71, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 27.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GLRY.

GLRY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GLRY	―	―	$142.13M	0.80%	75 Outperform
AVMV	―	―	$496.22M	0.20%	72 Outperform
AVMC	―	―	$307.29M	0.18%	71 Outperform
TMVE	―	―	$292.99M	0.55%	67 Neutral
FRTY	―	―	$129.98M	0.60%	61 Neutral
TMFM	―	―	$129.74M	0.85%	68 Neutral

Performance Comparison

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

38.34

9.78

34.24%

AVMV

Avantis U.S. Mid Cap Value ETF

―

AVMC

Avantis U.S. Mid Cap Equity ETF

―

TMVE

Thrivent Mid Cap Value ETF

―

FRTY

Alger Mid Cap 40 ETF

―

TMFM

Motley Fool Mid-Cap Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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