GLRY vs. DVLU ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$32.33

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	DVLU
30 Days	0.20%	0.13%
60 Days	1.70%	2.70%
90 Days	2.73%	6.23%
12 Months	26.20%	35.97%

6 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in DVLU	Overlap
CASY	A	3.2%	1.0%	1.0%
EME	A	3.85%	1.24%	1.24%
KBH	D	2.8%	2.78%	2.78%
MUSA	B	3.01%	1.02%	1.02%
NRG	B	3.27%	2.03%	2.03%
RGA	B	3.17%	3.11%	3.11%

GLRY Overweight 27 Positions Relative to DVLU

Symbol	Grade	Weight
CW	B	3.68%
TTD	B	3.66%
BWXT	B	3.65%
FLS	A	3.64%
SEIC	B	3.48%
SLVM	B	3.37%
UTHR	C	3.33%
GPI	B	3.32%
EHC	B	3.3%
CVLT	A	3.26%
BJ	B	3.18%
ORI	A	3.12%
APH	B	3.11%
OHI	C	3.1%
BRC	C	3.04%
AVGO	D	3.03%
MSA	D	2.87%
CHE	D	2.87%
KNSL	B	2.81%
QCOM	F	2.75%
AN	D	2.74%
FANG	C	2.72%
NTAP	C	2.64%
FCN	D	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 44 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.48%
JXN	C	-3.39%
CAH	B	-3.12%
TMHC	C	-3.04%
DELL	C	-2.92%
TRV	B	-2.89%
INGR	B	-2.88%
THC	C	-2.8%
AIG	D	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	D	-2.16%
LEN	D	-2.12%
DHI	D	-2.1%
ALL	A	-2.06%
SF	B	-2.01%
JLL	D	-1.87%
GS	B	-1.83%
USFD	A	-1.73%
MTG	C	-1.68%
JPM	B	-1.68%
ACGL	D	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
HCA	F	-1.2%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	A	-1.09%
DKS	D	-1.08%
AFL	C	-1.07%
CACI	D	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%