GLRY vs. FOVL ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to iShares Focused Value Factor ETF (FOVL)

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

$28.92

Average Daily Volume

9,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

14,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	FOVL
30 Days	-2.27%	-2.95%
60 Days	0.74%	0.23%
90 Days	8.35%	4.12%
12 Months	22.53%	23.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in FOVL	Overlap
	AN	A	2.84%	2.28%	2.28%
	ORI	A	2.76%	2.71%	2.71%

GLRY Overweight 32 Positions Relative to FOVL

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	B	3.17%
VNT	D	3.16%
CASY	B	3.09%
CW	A	3.06%
BJ	A	3.02%
MSA	D	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%
LAMR	A	2.82%
SEIC	C	2.78%
KBH	C	2.74%
DINO	F	2.72%
BRC	B	2.71%
OHI	B	2.71%
TX	B	2.66%
OGE	A	2.65%
GPI	A	2.64%
CHE	F	2.6%
KD	D	2.59%
PII	F	2.32%
QLYS	D	2.24%
ACLS	F	1.98%

GLRY Underweight 38 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	B	-3.4%
PNFP	C	-3.29%
IBKR	A	-3.25%
BLDR	C	-3.12%
COF	B	-3.09%
JPM	A	-3.07%
SF	A	-3.01%
WTM	A	-2.97%
WLK	A	-2.87%
FHB	A	-2.83%
WBS	F	-2.77%
FYBR	B	-2.77%
SNV	C	-2.77%
AXS	B	-2.76%
FNB	A	-2.7%
JHG	B	-2.66%
KMI	A	-2.61%
CNA	A	-2.57%
LYB	D	-2.51%
PFG	D	-2.49%
NUE	D	-2.47%
CLF	F	-2.47%
DFS	B	-2.46%
T	B	-2.46%
AMG	C	-2.44%
HPE	D	-2.31%
THO	F	-2.31%
CUZ	A	-2.3%
LPX	C	-2.28%
STT	D	-2.28%
AGR	B	-2.21%
PNW	A	-2.09%
Z	F	-1.94%
ALK	B	-1.93%
LSXMK	D	-1.7%
SNDR	F	-1.69%
UNM	A	-1.44%
LLYVK	F	-0.65%