GLRY vs. FXR ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust Industrials AlphaDEX (FXR)

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

$29.16

Average Daily Volume

8,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$69.63

Average Daily Volume

77,439

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	FXR
30 Days	-1.81%	-3.55%
60 Days	1.14%	-0.03%
90 Days	9.25%	5.45%
12 Months	24.90%	30.98%

7 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in FXR	Overlap
ATR	A	2.98%	0.52%	0.52%
BWXT	D	3.3%	1.26%	1.26%
CW	A	3.06%	0.52%	0.52%
EME	A	4.31%	1.39%	1.39%
FCN	B	2.89%	0.52%	0.52%
MSA	D	3.0%	0.78%	0.78%
VNT	D	3.16%	0.94%	0.94%

GLRY Overweight 27 Positions Relative to FXR

Symbol	Grade	Weight
KNSL	F	3.6%
WIRE	A	3.51%
EHC	A	3.28%
RGA	A	3.17%
MUSA	D	3.17%
CASY	B	3.09%
BJ	C	3.02%
ARCB	F	2.99%
FLS	A	2.97%
UTHR	A	2.95%
CHRD	B	2.89%
AN	B	2.84%
LAMR	B	2.82%
SEIC	C	2.78%
ORI	A	2.76%
KBH	B	2.74%
DINO	F	2.72%
BRC	B	2.71%
OHI	A	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	D	1.98%

GLRY Underweight 121 Positions Relative to FXR

Symbol	Grade	Weight
AXP	B	-1.4%
SYF	A	-1.39%
OC	A	-1.38%
R	A	-1.37%
PWR	A	-1.35%
AL	A	-1.35%
TT	A	-1.34%
MDU	A	-1.33%
BAH	B	-1.33%
URI	D	-1.32%
SON	D	-1.32%
AGCO	F	-1.3%
GPK	C	-1.28%
CAT	D	-1.28%
BERY	D	-1.27%
EXP	B	-1.27%
BLD	D	-1.26%
G	D	-1.26%
OSK	D	-1.26%
SNDR	D	-1.25%
ALSN	D	-1.25%
WCC	C	-1.24%
SPR	D	-1.21%
KEX	A	-1.19%
TTEK	A	-1.08%
XYL	A	-1.06%
TDG	A	-1.05%
GTES	C	-1.03%
AXON	A	-1.03%
DE	B	-1.01%
HUBB	D	-1.01%
LFUS	C	-1.0%
SLGN	B	-1.0%
AWI	D	-0.99%
VMC	C	-0.99%
MSM	F	-0.99%
HII	D	-0.98%
PCAR	D	-0.95%
FDX	C	-0.95%
GWW	D	-0.95%
SNA	D	-0.95%
BLDR	C	-0.93%
SQ	D	-0.92%
LECO	D	-0.91%
BC	F	-0.88%
KNX	F	-0.88%
CACC	D	-0.81%
NVT	A	-0.8%
UPS	F	-0.8%
JCI	C	-0.8%
PYPL	B	-0.8%
WU	C	-0.78%
CTAS	A	-0.78%
ADTN	F	-0.78%
COF	B	-0.78%
AYI	C	-0.76%
WMS	C	-0.76%
GXO	F	-0.76%
EEFT	C	-0.76%
GPN	F	-0.75%
PKG	C	-0.75%
CSX	D	-0.74%
WEX	D	-0.74%
TREX	D	-0.73%
SAIA	F	-0.73%
FICO	D	-0.73%
TDY	D	-0.72%
TXT	D	-0.72%
SHW	D	-0.71%
RHI	F	-0.71%
MIDD	D	-0.71%
JBHT	F	-0.65%
WAB	A	-0.58%
GD	A	-0.53%
CCK	C	-0.53%
DOV	A	-0.52%
LHX	A	-0.52%
DD	A	-0.5%
ITT	D	-0.5%
DCI	B	-0.5%
AOS	D	-0.49%
PNR	C	-0.49%
J	B	-0.49%
MA	D	-0.49%
AMCR	A	-0.49%
JKHY	D	-0.49%
KEYS	D	-0.49%
ALLE	D	-0.48%
EXPD	D	-0.48%
OTIS	D	-0.48%
RPM	D	-0.47%
LSTR	D	-0.47%
AXTA	A	-0.47%
LPX	D	-0.46%
EFX	D	-0.43%
HEI	A	-0.28%
GNRC	B	-0.28%
WSO	A	-0.27%
RTX	B	-0.27%
PH	C	-0.26%
CSL	A	-0.26%
NDSN	C	-0.25%
EMR	D	-0.25%
AME	D	-0.25%
V	D	-0.25%
UNP	C	-0.25%
WWD	A	-0.25%
MAN	B	-0.25%
MLM	D	-0.25%
VMI	B	-0.24%
IEX	D	-0.24%
HON	C	-0.24%
NSC	D	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	F	-0.23%
PPG	D	-0.23%
FOUR	F	-0.23%
ODFL	F	-0.22%
WSC	F	-0.22%
SEE	C	-0.22%