GLRY vs. AIRR ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$32.16

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.29

Average Daily Volume

353,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	AIRR
30 Days	2.78%	10.04%
60 Days	3.30%	12.99%
90 Days	2.65%	15.82%
12 Months	27.63%	64.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in AIRR	Overlap
	BWXT	B	3.65%	2.98%	2.98%
	EME	A	3.85%	3.09%	3.09%

GLRY Overweight 31 Positions Relative to AIRR

Symbol	Grade	Weight
CW	C	3.68%
TTD	B	3.66%
FLS	B	3.64%
SEIC	B	3.48%
SLVM	B	3.37%
UTHR	C	3.33%
GPI	B	3.32%
EHC	B	3.3%
NRG	B	3.27%
CVLT	B	3.26%
CASY	A	3.2%
BJ	A	3.18%
RGA	A	3.17%
ORI	A	3.12%
APH	A	3.11%
OHI	C	3.1%
BRC	D	3.04%
AVGO	D	3.03%
MUSA	B	3.01%
MSA	D	2.87%
CHE	D	2.87%
KNSL	B	2.81%
KBH	D	2.8%
QCOM	F	2.75%
AN	C	2.74%
FANG	C	2.72%
NTAP	C	2.64%
FCN	F	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 50 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	B	-3.32%
AIT	B	-3.3%
GVA	A	-3.25%
RBC	A	-3.04%
KEX	B	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	C	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
DY	D	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	D	-2.56%
MTZ	B	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	F	-2.33%
ROAD	B	-2.16%
HII	F	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	A	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	A	-1.41%
ONB	C	-1.38%
MRCY	C	-1.28%
GBX	A	-1.15%
HEES	C	-1.12%
VSEC	C	-1.06%
BLBD	D	-0.96%
FULT	A	-0.94%
TGI	B	-0.91%
POWL	C	-0.91%
WNC	C	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	B	-0.83%
TPC	C	-0.81%
PRLB	B	-0.8%
XMTR	B	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	D	-0.62%
LKFN	C	-0.57%
TRNS	D	-0.53%