GLRY vs. FIVG ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Defiance Next Gen Connectivity ETF (FIVG)

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

$29.12

Average Daily Volume

14,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

45,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	FIVG
30 Days	-3.10%	-4.07%
60 Days	1.64%	-1.72%
90 Days	8.79%	1.52%
12 Months	21.88%	23.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in FIVG	Overlap
	KD	D	2.59%	1.4%	1.4%

GLRY Overweight 33 Positions Relative to FIVG

Symbol	Grade	Weight
EME	A	4.31%
KNSL	F	3.6%
WIRE	B	3.51%
BWXT	C	3.3%
EHC	A	3.28%
RGA	A	3.17%
MUSA	A	3.17%
VNT	C	3.16%
CASY	A	3.09%
CW	A	3.06%
BJ	A	3.02%
MSA	A	3.0%
ARCB	D	2.99%
ATR	A	2.98%
FLS	A	2.97%
UTHR	A	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	B	2.74%
DINO	C	2.72%
BRC	A	2.71%
OHI	B	2.71%
TX	A	2.66%
OGE	A	2.65%
GPI	A	2.64%
CHE	F	2.6%
PII	D	2.32%
QLYS	B	2.24%
ACLS	F	1.98%

GLRY Underweight 48 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-5.42%
AVGO	B	-5.05%
NVDA	B	-4.87%
ORCL	C	-4.4%
CSCO	F	-4.21%
QCOM	B	-4.01%
AMD	D	-3.9%
INTC	F	-3.22%
ADI	A	-2.87%
ANET	C	-2.18%
NXPI	B	-2.09%
DDOG	A	-2.03%
DELL	A	-1.93%
MRVL	D	-1.77%
NOK	B	-1.75%
HCP	A	-1.73%
KEYS	C	-1.69%
ERIC	C	-1.62%
VZ	B	-1.61%
NTAP	A	-1.61%
SWKS	B	-1.6%
MTSI	A	-1.59%
T	B	-1.59%
TMUS	A	-1.59%
DT	D	-1.58%
HPE	B	-1.58%
QRVO	B	-1.53%
AKAM	D	-1.53%
DOX	F	-1.49%
FFIV	C	-1.48%
MXL	B	-1.48%
CTS	A	-1.47%
JNPR	D	-1.46%
CCI	D	-1.38%
AMT	D	-1.37%
EQIX	F	-1.36%
NTCT	D	-1.35%
CSGS	F	-1.35%
LSCC	B	-1.35%
IDCC	C	-1.35%
EXTR	F	-1.34%
COHR	D	-1.24%
ARM	D	-1.22%
DOCN	D	-1.22%
CRDO	D	-1.2%
CIEN	D	-1.11%
CALX	F	-1.1%
VIAV	F	-1.05%