GLRY vs. DVOL ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$28.87

Average Daily Volume

14,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Low Volatility 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 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

4,789

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GLRY DVOL
30 Days -3.61% -3.78%
60 Days 0.57% -1.21%
90 Days 8.02% 3.86%
12 Months 22.19% 13.70%
4 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in DVOL Overlap
CHE D 2.6% 1.46% 1.46%
CW A 3.06% 2.56% 2.56%
ORI A 2.76% 2.62% 2.62%
RGA A 3.17% 1.45% 1.45%
GLRY Overweight 30 Positions Relative to DVOL
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE A 3.51%
BWXT C 3.3%
EHC A 3.28%
MUSA B 3.17%
VNT D 3.16%
CASY A 3.09%
BJ A 3.02%
MSA C 3.0%
ARCB F 2.99%
ATR A 2.98%
FLS A 2.97%
UTHR A 2.95%
CHRD B 2.89%
FCN A 2.89%
AN A 2.84%
LAMR B 2.82%
SEIC C 2.78%
KBH C 2.74%
DINO D 2.72%
BRC A 2.71%
OHI B 2.71%
TX A 2.66%
OGE A 2.65%
GPI A 2.64%
KD C 2.59%
PII F 2.32%
QLYS D 2.24%
ACLS D 1.98%
GLRY Underweight 44 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.47%
V C -3.12%
WMT C -3.1%
MMC C -3.06%
TJX C -2.95%
AME C -2.87%
MA D -2.8%
APH A -2.79%
MSI B -2.74%
JPM A -2.71%
AJG C -2.64%
OTIS D -2.63%
WAB A -2.62%
ITW D -2.56%
TRV C -2.51%
NDSN C -2.49%
COST C -2.48%
CTAS A -2.16%
DRI D -2.09%
IBM D -2.04%
MCK A -2.01%
FAST C -1.83%
ORLY D -1.82%
PTC D -1.75%
HLT C -1.71%
AFL A -1.71%
PRI D -1.48%
CAH D -1.47%
PCAR D -1.4%
AIG A -1.38%
TDG A -1.36%
REGN C -1.28%
KR A -1.25%
GRMN A -1.23%
CPRT C -1.14%
GWW D -1.13%
ENSG C -1.12%
VMC C -1.08%
WELL A -1.05%
HCA C -1.03%
OKE B -1.02%
AOS C -1.01%
HWM B -0.97%
PKG D -0.87%
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