GLRY vs. GURU ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Global X Top Guru Holdings Index ETF (GURU)

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

$29.17

Average Daily Volume

14,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

4,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	GURU
30 Days	-1.40%	-4.35%
60 Days	3.82%	-2.58%
90 Days	10.05%	1.26%
12 Months	23.66%	21.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in GURU	Overlap
	UTHR	A	2.99%	1.83%	1.83%

GLRY Overweight 33 Positions Relative to GURU

Symbol	Grade	Weight
EME	A	4.27%
KNSL	D	3.66%
WIRE	A	3.62%
BWXT	C	3.3%
MUSA	A	3.24%
EHC	A	3.22%
VNT	C	3.19%
ARCB	B	3.09%
CASY	A	3.07%
CW	A	3.07%
RGA	A	3.05%
BJ	A	3.03%
MSA	A	3.02%
ATR	B	3.0%
FLS	A	2.98%
CHRD	A	2.89%
LAMR	C	2.82%
SEIC	C	2.82%
FCN	A	2.8%
CHE	D	2.79%
AN	A	2.75%
DINO	C	2.74%
TX	A	2.71%
OHI	C	2.68%
BRC	A	2.68%
ORI	A	2.68%
KBH	C	2.65%
KD	C	2.58%
OGE	A	2.58%
PII	F	2.46%
GPI	A	2.38%
QLYS	B	2.19%
ACLS	F	2.05%

GLRY Underweight 55 Positions Relative to GURU

Symbol	Grade	Weight
CPNG	A	-2.39%
TRGP	A	-2.05%
DAL	A	-2.02%
TPL	A	-1.99%
PXD	A	-1.99%
PWR	A	-1.93%
CHK	A	-1.91%
CMG	A	-1.85%
NVDA	D	-1.85%
GOOGL	A	-1.84%
GDDY	A	-1.83%
EDR	A	-1.81%
VMC	C	-1.77%
THC	C	-1.77%
K	A	-1.76%
AMZN	B	-1.76%
LIN	C	-1.75%
ASH	A	-1.74%
KVUE	F	-1.73%
PCG	A	-1.72%
ORCL	D	-1.71%
PTCT	F	-1.7%
META	D	-1.68%
POST	A	-1.67%
MSFT	C	-1.66%
SHW	D	-1.66%
ABG	B	-1.65%
SPGI	C	-1.65%
V	C	-1.63%
STX	C	-1.62%
CARR	A	-1.61%
IQV	C	-1.61%
GRBK	C	-1.6%
ACI	F	-1.6%
EXPE	B	-1.6%
CRM	D	-1.58%
HD	D	-1.56%
GWRE	C	-1.53%
AMT	D	-1.53%
AAPL	F	-1.52%
CYBR	C	-1.49%
RH	F	-1.49%
PLNT	F	-1.48%
INCY	F	-1.48%
LAD	D	-1.44%
IDXX	D	-1.42%
CAR	F	-1.42%
IMCR	D	-1.33%
PLD	F	-1.32%
FOLD	F	-1.3%
ARRY	D	-1.29%
NUVL	C	-1.28%
HTZ	F	-1.26%
ESTC	C	-1.25%
SNOW	D	-1.07%