GLRY vs. EEMD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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

$28.66

Average Daily Volume

14,735

Number of Holdings *

34

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

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

1,789

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GLRY EEMD
30 Days -4.63% 0.05%
60 Days -0.16% -2.81%
90 Days 8.50% -1.25%
12 Months 19.86% 12.06%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in EEMD Overlap
TX A 2.66% 1.96% 1.96%
GLRY Overweight 33 Positions Relative to EEMD
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE A 3.51%
BWXT C 3.3%
EHC A 3.28%
RGA A 3.17%
MUSA B 3.17%
VNT C 3.16%
CASY A 3.09%
CW A 3.06%
BJ B 3.02%
MSA B 3.0%
ARCB F 2.99%
ATR A 2.98%
FLS A 2.97%
UTHR B 2.95%
CHRD A 2.89%
FCN A 2.89%
AN A 2.84%
LAMR B 2.82%
SEIC C 2.78%
ORI A 2.76%
KBH C 2.74%
DINO D 2.72%
BRC A 2.71%
OHI B 2.71%
OGE A 2.65%
GPI A 2.64%
CHE D 2.6%
KD D 2.59%
PII F 2.32%
QLYS D 2.24%
ACLS D 1.98%
GLRY Underweight 0 Positions Relative to EEMD
Symbol Grade Weight
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