GLRY vs. FLLV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Franklin Liberty U.S. Low Volatility ETF (FLLV)

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 ^*

* may have additional holdings in another (foreign) market

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.16

Average Daily Volume

8,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	FLLV
30 Days	-4.63%	-4.58%
60 Days	-0.16%	-2.33%
90 Days	8.50%	0.14%
12 Months	19.86%	11.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in FLLV	Overlap
	VNT	C	3.16%	1.82%	1.82%

GLRY Overweight 33 Positions Relative to FLLV

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%
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%
TX	A	2.66%
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 80 Positions Relative to FLLV

Symbol	Grade	Weight
APH	A	-1.81%
IBM	D	-1.79%
ANSS	C	-1.73%
ORCL	D	-1.72%
MSFT	C	-1.71%
PTC	C	-1.65%
ROP	D	-1.58%
INTU	B	-1.56%
TXN	A	-1.54%
CSCO	D	-1.53%
GOOGL	A	-1.52%
ADI	A	-1.5%
ACN	D	-1.48%
SNPS	C	-1.47%
PGR	A	-1.47%
KEYS	C	-1.45%
TSCO	A	-1.4%
AMZN	C	-1.38%
VZ	C	-1.36%
NVR	C	-1.35%
AAPL	F	-1.34%
AZO	C	-1.34%
MRK	A	-1.31%
NYT	D	-1.24%
ADBE	F	-1.23%
LOW	D	-1.23%
JPM	B	-1.22%
RSG	A	-1.21%
NDAQ	B	-1.2%
ABBV	C	-1.2%
CMCSA	F	-1.2%
ROST	D	-1.18%
MET	C	-1.18%
GD	A	-1.18%
MA	C	-1.17%
ICE	C	-1.16%
AJG	C	-1.15%
MCD	D	-1.14%
V	C	-1.14%
HD	D	-1.14%
DTM	A	-1.13%
XOM	A	-1.13%
AME	C	-1.12%
IEX	C	-1.11%
ABT	D	-1.09%
CL	A	-1.09%
MS	A	-1.09%
FAST	C	-1.08%
MDT	D	-1.08%
SBUX	F	-1.08%
BDX	F	-1.07%
AMGN	C	-1.07%
PG	A	-1.06%
WMB	A	-1.06%
LMT	A	-1.06%
JNJ	F	-1.05%
BMY	F	-1.04%
SPGI	C	-1.04%
PFE	F	-1.03%
CVX	A	-1.03%
UNH	D	-1.03%
BLK	C	-1.03%
PEP	A	-1.01%
ITW	D	-1.0%
CVS	D	-1.0%
HON	D	-0.99%
KO	A	-0.99%
VRSK	D	-0.98%
PM	A	-0.95%
ECL	B	-0.95%
MDLZ	B	-0.94%
LIN	C	-0.93%
MAA	B	-0.86%
LBRDK	D	-0.84%
PSA	D	-0.81%
FR	D	-0.79%
NEE	A	-0.79%
DUK	A	-0.76%
SO	A	-0.76%
APD	C	-0.73%