GLRY vs. FXD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

52,582

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	FXD
30 Days	-3.10%	-7.29%
60 Days	1.64%	-2.85%
90 Days	8.79%	2.46%
12 Months	21.88%	15.28%

4 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in FXD	Overlap
AN	A	2.84%	1.49%	1.49%
BJ	A	3.02%	0.3%	0.3%
MUSA	A	3.17%	0.89%	0.89%
PII	D	2.32%	1.03%	1.03%

GLRY Overweight 30 Positions Relative to FXD

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%
VNT	C	3.16%
CASY	A	3.09%
CW	A	3.06%
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%
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%
KD	D	2.59%
QLYS	B	2.24%
ACLS	F	1.98%

GLRY Underweight 114 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.79%
DAL	A	-1.6%
TXRH	A	-1.58%
GM	A	-1.55%
RCL	A	-1.53%
PHM	B	-1.46%
UAA	D	-1.45%
TOL	B	-1.44%
DKS	A	-1.43%
UBER	D	-1.43%
HOG	D	-1.42%
LEN	C	-1.41%
DKNG	C	-1.41%
DHI	C	-1.4%
LAD	D	-1.37%
DECK	C	-1.37%
APTV	D	-1.37%
KSS	D	-1.36%
LYFT	D	-1.36%
UAL	A	-1.35%
LYV	C	-1.33%
CMG	A	-1.2%
AMZN	A	-1.19%
WING	A	-1.19%
EBAY	A	-1.16%
SKX	B	-1.16%
F	B	-1.16%
GNTX	C	-1.15%
WBD	F	-1.15%
BYD	F	-1.13%
BFAM	C	-1.13%
NCLH	B	-1.12%
PAG	C	-1.12%
TNL	B	-1.12%
LEA	C	-1.1%
HTZ	F	-1.09%
CZR	F	-1.07%
WSM	A	-1.07%
CROX	C	-1.05%
CRI	F	-1.04%
TPR	C	-0.99%
PVH	D	-0.96%
ALK	B	-0.94%
BURL	D	-0.93%
LKQ	F	-0.93%
FOXA	A	-0.91%
LUV	F	-0.9%
COST	C	-0.88%
ARMK	A	-0.88%
NVR	D	-0.87%
COLM	B	-0.87%
UHAL	C	-0.86%
BWA	B	-0.86%
RBA	C	-0.86%
VAC	B	-0.85%
LOPE	C	-0.85%
NXST	C	-0.85%
IPG	D	-0.85%
MAR	C	-0.85%
NFLX	D	-0.85%
M	D	-0.85%
CPRT	B	-0.84%
TGT	C	-0.84%
HLT	C	-0.83%
BBY	D	-0.82%
THO	D	-0.79%
FND	D	-0.76%
GPC	A	-0.63%
EXPE	B	-0.59%
ORLY	D	-0.58%
DPZ	A	-0.58%
HRB	C	-0.58%
JWN	B	-0.58%
ABNB	B	-0.58%
TSCO	A	-0.58%
GRMN	B	-0.57%
AZO	C	-0.56%
DG	D	-0.55%
AAL	D	-0.55%
TTD	B	-0.55%
BBWI	B	-0.54%
VSCO	D	-0.54%
ROST	D	-0.54%
WHR	F	-0.53%
TPX	C	-0.53%
RL	C	-0.53%
W	F	-0.51%
SIRI	F	-0.49%
KMX	D	-0.48%
GPS	D	-0.45%
RH	D	-0.43%
CPNG	A	-0.38%
NYT	C	-0.3%
SCI	B	-0.29%
EA	D	-0.29%
WYNN	D	-0.29%
OMC	A	-0.29%
BKNG	C	-0.29%
COTY	C	-0.29%
WMT	B	-0.29%
ROL	B	-0.28%
TJX	C	-0.28%
SITE	C	-0.28%
DRI	D	-0.28%
NWSA	D	-0.28%
OLLI	F	-0.28%
MAT	D	-0.28%
CCL	D	-0.27%
MCW	F	-0.27%
MGM	F	-0.27%
LOW	C	-0.27%
HD	C	-0.26%
CAR	F	-0.25%
ULTA	F	-0.24%