GLRY vs. CVY ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Guggenheim Multi-Asset Income ETF (CVY)

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

$29.55

Average Daily Volume

8,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

10,592

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	CVY
30 Days	-0.90%	-1.35%
60 Days	1.36%	3.18%
90 Days	10.90%	9.44%
12 Months	24.06%	27.82%

5 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in CVY	Overlap
DINO	F	2.57%	0.9%	0.9%
LAMR	B	2.88%	0.82%	0.82%
PII	F	2.34%	0.6%	0.6%
RGA	A	3.35%	0.72%	0.72%
TX	B	2.51%	0.71%	0.71%

GLRY Overweight 29 Positions Relative to CVY

Symbol	Grade	Weight
EME	A	4.5%
WIRE	B	3.5%
BWXT	C	3.4%
EHC	A	3.3%
UTHR	A	3.28%
CW	B	3.24%
ATR	A	3.13%
VNT	D	3.06%
CASY	A	3.06%
KNSL	F	3.05%
FLS	B	3.05%
MUSA	D	2.97%
KBH	C	2.94%
BJ	B	2.93%
AN	B	2.93%
MSA	D	2.93%
FCN	B	2.9%
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%
CHE	D	2.55%
ARCB	F	2.49%
ACLS	D	2.21%
QLYS	B	2.18%

GLRY Underweight 123 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.73%
BSM	B	-1.28%
EOG	B	-1.14%
EQH	A	-1.1%
DKS	B	-1.1%
PDO	A	-1.09%
BAC	B	-1.08%
WFC	B	-1.08%
SYF	A	-1.08%
OVV	B	-1.08%
CRBG	A	-1.07%
PBF	D	-1.06%
BG	B	-1.06%
JPC	A	-1.06%
VLO	D	-1.05%
SLG	B	-1.04%
EWBC	A	-1.04%
AIG	A	-1.04%
MPC	D	-1.02%
IRM	D	-1.02%
CTRA	B	-1.02%
WAL	B	-1.0%
HIG	C	-1.0%
STNG	B	-1.0%
UAN	B	-0.98%
CIB	C	-0.97%
CIG	A	-0.96%
CF	F	-0.95%
MOS	F	-0.93%
PSX	D	-0.93%
PK	D	-0.93%
SPG	D	-0.92%
DSL	A	-0.9%
MPLX	A	-0.9%
ABEV	D	-0.89%
PBR	B	-0.89%
ET	A	-0.89%
JXN	A	-0.86%
PAA	B	-0.81%
VALE	C	-0.77%
STAG	D	-0.76%
WES	A	-0.75%
NOG	B	-0.75%
EPD	B	-0.75%
T	B	-0.75%
RHP	D	-0.74%
MUR	B	-0.73%
MGY	B	-0.73%
TEF	A	-0.73%
CVS	F	-0.72%
RDN	C	-0.71%
SLM	B	-0.71%
OGN	B	-0.7%
MTG	C	-0.7%
BPOP	A	-0.69%
VOYA	C	-0.69%
UNM	B	-0.68%
PAC	A	-0.67%
EVV	A	-0.67%
ONB	A	-0.67%
AXS	A	-0.66%
TGNA	D	-0.66%
HP	F	-0.66%
NXST	C	-0.66%
UMC	C	-0.64%
HSBC	A	-0.63%
SNV	C	-0.63%
CPA	C	-0.63%
SPH	D	-0.62%
DLY	A	-0.62%
CRC	F	-0.62%
WOR	D	-0.61%
GLP	B	-0.6%
PTEN	F	-0.59%
RPRX	D	-0.58%
GEL	B	-0.54%
E	B	-0.53%
NSA	D	-0.52%
IIPR	B	-0.51%
SBRA	C	-0.5%
SUN	D	-0.49%
VVR	A	-0.48%
MAC	D	-0.47%
TTE	B	-0.47%
SKT	D	-0.42%
EPR	C	-0.42%
ACP	A	-0.42%
AL	A	-0.41%
BGB	A	-0.38%
HFRO	C	-0.38%
FFC	B	-0.37%
BOKF	A	-0.36%
SAH	B	-0.36%
SLVM	A	-0.35%
R	A	-0.35%
ADM	C	-0.35%
HWC	A	-0.35%
AVT	B	-0.34%
WIW	A	-0.34%
KFY	C	-0.34%
DAC	A	-0.34%
FBP	A	-0.34%
OXM	B	-0.34%
WAFD	B	-0.33%
CNO	A	-0.33%
PAG	D	-0.33%
ASC	A	-0.33%
KOF	B	-0.33%
EMD	C	-0.32%
BBVA	B	-0.32%
UE	B	-0.32%
OTTR	B	-0.32%
NAVI	D	-0.31%
DK	F	-0.3%
RES	F	-0.29%
RLJ	D	-0.29%
LZB	D	-0.29%
CATY	D	-0.29%
ISD	C	-0.25%
ARDC	A	-0.25%
HIO	D	-0.21%
EAD	A	-0.2%
NBB	D	-0.13%