FIXT vs. GLRY ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

292

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

$29.65

Average Daily Volume

8,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	GLRY
30 Days	0.99%	-0.57%
60 Days	2.98%	2.56%
90 Days	14.63%	10.74%
12 Months	32.55%	24.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in GLRY	Overlap

FIXT Overweight 9 Positions Relative to GLRY

Symbol	Grade	Weight
REVG	B	2.62%
FLR	C	2.61%
CMI	B	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
OSK	D	2.51%
ACM	C	2.49%
ALSN	D	2.47%
GVA	B	2.47%

FIXT Underweight 34 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-4.5%
WIRE	B	-3.5%
BWXT	D	-3.4%
RGA	A	-3.35%
EHC	A	-3.3%
UTHR	A	-3.28%
CW	A	-3.24%
ATR	A	-3.13%
VNT	D	-3.06%
CASY	A	-3.06%
KNSL	F	-3.05%
FLS	A	-3.05%
MUSA	D	-2.97%
KBH	C	-2.94%
BJ	B	-2.93%
AN	B	-2.93%
MSA	C	-2.93%
FCN	B	-2.9%
LAMR	B	-2.88%
ORI	A	-2.82%
SEIC	D	-2.82%
CHRD	B	-2.76%
OHI	B	-2.75%
OGE	A	-2.71%
BRC	B	-2.69%
KD	D	-2.64%
GPI	B	-2.59%
DINO	F	-2.57%
CHE	D	-2.55%
TX	B	-2.51%
ARCB	F	-2.49%
PII	F	-2.34%
ACLS	D	-2.21%
QLYS	D	-2.18%