GLRY vs. AADR ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$30.11

Average Daily Volume

8,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$61.91

Average Daily Volume

936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	AADR
30 Days	1.63%	-2.37%
60 Days	3.39%	1.45%
90 Days	0.18%	0.37%
12 Months	19.44%	27.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in AADR	Overlap

GLRY Overweight 34 Positions Relative to AADR

Symbol	Grade	Weight
EME	C	4.55%
UTHR	A	3.65%
WIRE	B	3.52%
CASY	B	3.51%
MUSA	B	3.46%
BJ	B	3.4%
RGA	B	3.28%
EHC	B	3.24%
CW	B	3.22%
KD	B	3.22%
BWXT	B	3.08%
FLS	C	3.03%
VNT	D	3.02%
KNSL	F	3.0%
ATR	D	2.98%
BRC	B	2.97%
KBH	B	2.88%
AN	D	2.84%
MSA	B	2.81%
ACLS	B	2.79%
LAMR	A	2.74%
OHI	A	2.74%
GPI	D	2.69%
FCN	C	2.68%
ORI	C	2.66%
SEIC	D	2.63%
OGE	C	2.58%
CHRD	C	2.49%
DINO	D	2.35%
CHE	D	2.31%
ARCB	D	2.3%
TX	D	2.19%
PII	F	2.17%
QLYS	D	1.77%

GLRY Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
NVO	B	-7.42%
YPF	D	-4.48%
ABBV	B	-3.88%
BMA	C	-3.56%
MUFG	C	-3.36%
GGAL	D	-3.35%
ERJ	D	-3.28%
RELX	A	-3.03%
BBVA	C	-2.91%
ASX	B	-2.89%
TNP	B	-2.85%
SAP	A	-2.78%
HMY	C	-2.74%
TME	B	-2.6%
MELI	B	-2.53%
PAM	D	-2.53%
LOGI	B	-2.48%
NXPI	B	-2.47%
SMFG	A	-2.45%
ING	C	-2.38%
BVN	D	-2.38%
NMR	C	-2.34%
CX	D	-2.25%
KOF	D	-2.22%
QFIN	C	-2.11%
PBR	D	-2.08%