BBP vs. GLRY ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$51.49

Average Daily Volume

2,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

14,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	GLRY
30 Days	-7.17%	-1.40%
60 Days	-14.85%	3.82%
90 Days	-10.91%	10.05%
12 Months	1.77%	23.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in GLRY	Overlap
	UTHR	A	1.9%	2.99%	1.9%

BBP Overweight 49 Positions Relative to GLRY

Symbol	Grade	Weight
TARS	D	3.8%
ADMA	A	3.17%
LXRX	F	2.71%
SWTX	C	2.6%
AGIO	A	2.58%
SRPT	B	2.58%
ITCI	B	2.54%
MRNA	A	2.51%
LGND	D	2.46%
ASND	D	2.45%
NBIX	B	2.28%
BPMC	B	2.14%
KNSA	D	2.13%
REGN	D	2.12%
APLS	F	2.07%
EXEL	A	2.04%
VRTX	C	2.02%
HALO	D	2.02%
AMGN	D	2.0%
DCPH	D	1.95%
AXSM	D	1.95%
BMRN	D	1.94%
CRSP	F	1.92%
RARE	D	1.92%
PTCT	F	1.91%
INSM	D	1.88%
RYTM	D	1.87%
TBPH	B	1.83%
HRMY	F	1.83%
FOLD	F	1.76%
IMCR	D	1.74%
BNTX	F	1.73%
INCY	F	1.73%
IONS	D	1.73%
GILD	F	1.71%
LEGN	F	1.7%
ALNY	F	1.64%
BIIB	D	1.58%
SAGE	F	1.53%
BGNE	D	1.49%
BCRX	F	1.49%
TVTX	F	1.48%
BBIO	F	1.46%
MIRM	D	1.44%
IRWD	D	1.43%
ACAD	F	1.27%
AUPH	F	1.15%
ZLAB	F	0.99%
BLUE	F	0.62%

BBP Underweight 33 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-4.27%
KNSL	D	-3.66%
WIRE	A	-3.62%
BWXT	C	-3.3%
MUSA	A	-3.24%
EHC	A	-3.22%
VNT	C	-3.19%
ARCB	B	-3.09%
CASY	A	-3.07%
CW	A	-3.07%
RGA	A	-3.05%
BJ	A	-3.03%
MSA	A	-3.02%
ATR	B	-3.0%
FLS	A	-2.98%
CHRD	A	-2.89%
LAMR	C	-2.82%
SEIC	C	-2.82%
FCN	A	-2.8%
CHE	D	-2.79%
AN	A	-2.75%
DINO	C	-2.74%
TX	A	-2.71%
OHI	C	-2.68%
BRC	A	-2.68%
ORI	A	-2.68%
KBH	C	-2.65%
KD	C	-2.58%
OGE	A	-2.58%
PII	F	-2.46%
GPI	A	-2.38%
QLYS	B	-2.19%
ACLS	F	-2.05%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic