GLRY vs. IETC ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to iShares Evolved U.S. Technology ETF (IETC)

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

$31.36

Average Daily Volume

13,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.27

Average Daily Volume

16,955

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	IETC
30 Days	1.64%	4.85%
60 Days	-0.87%	6.22%
90 Days	4.17%	4.32%
12 Months	24.10%	48.16%

7 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in IETC	Overlap
AVGO	C	3.15%	9.29%	3.15%
KLAC	D	2.97%	0.2%	0.2%
MPWR	B	3.01%	0.83%	0.83%
NTAP	D	2.79%	1.0%	1.0%
QCOM	D	2.99%	1.43%	1.43%
SMCI	F	1.95%	0.07%	0.07%
TTD	B	3.13%	0.55%	0.55%

GLRY Overweight 26 Positions Relative to IETC

Symbol	Grade	Weight
EME	B	3.39%
NRG	B	3.29%
FLS	C	3.26%
EHC	B	3.22%
SLVM	C	3.22%
GPI	B	3.21%
CW	B	3.2%
BWXT	A	3.17%
OHI	C	3.15%
CHE	C	3.13%
RGA	C	3.12%
BRC	B	3.11%
KBH	C	3.07%
SEIC	B	3.05%
UTHR	B	3.05%
ORI	B	3.04%
AN	C	3.04%
MSA	D	3.02%
CVLT	B	3.01%
BJ	D	3.01%
FCN	C	3.01%
CASY	D	2.95%
APH	C	2.92%
MUSA	D	2.91%
KNSL	D	2.75%
FANG	F	2.62%

GLRY Underweight 117 Positions Relative to IETC

Symbol	Grade	Weight
MSFT	C	-9.18%
AMZN	C	-9.13%
NVDA	C	-5.91%
CRM	C	-5.25%
ACN	C	-5.05%
ORCL	B	-4.2%
AAPL	C	-2.43%
CSCO	B	-2.33%
IBM	B	-2.28%
GOOGL	D	-2.17%
MSI	B	-2.14%
NOW	C	-1.87%
GOOG	D	-1.85%
META	B	-1.74%
CDNS	D	-1.71%
ICE	C	-1.64%
MANH	B	-1.26%
ADBE	F	-1.19%
VRSN	C	-1.15%
GPN	D	-1.1%
MA	B	-0.9%
WDAY	D	-0.89%
PH	B	-0.89%
AMD	C	-0.79%
SPGI	C	-0.77%
SSNC	C	-0.74%
CDW	D	-0.73%
EQIX	B	-0.72%
ADSK	B	-0.63%
ABNB	D	-0.63%
IT	C	-0.6%
FDS	C	-0.59%
VRSK	D	-0.59%
TYL	C	-0.59%
ANET	C	-0.58%
TEAM	D	-0.55%
ZM	C	-0.49%
LMT	A	-0.44%
CRWD	D	-0.42%
CSGP	D	-0.39%
ANSS	D	-0.38%
SNOW	F	-0.38%
MU	D	-0.36%
PLTR	C	-0.36%
MCO	C	-0.35%
COIN	F	-0.3%
TXN	B	-0.3%
CPAY	B	-0.29%
G	C	-0.27%
TTEK	C	-0.26%
UBER	C	-0.24%
BAH	B	-0.21%
FTNT	B	-0.19%
SNPS	F	-0.19%
MMC	C	-0.19%
SQ	D	-0.19%
BSY	C	-0.18%
KEYS	B	-0.18%
TRU	B	-0.18%
DASH	B	-0.17%
LRCX	D	-0.17%
AKAM	D	-0.16%
IRM	C	-0.16%
JKHY	B	-0.15%
PINS	D	-0.15%
CACI	B	-0.15%
OMC	B	-0.15%
IQV	D	-0.15%
QLYS	D	-0.14%
DDOG	D	-0.14%
TER	C	-0.13%
NSIT	C	-0.13%
MSTR	C	-0.12%
MSCI	C	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
QRVO	F	-0.1%
AON	B	-0.1%
VEEV	C	-0.1%
EA	D	-0.1%
SLB	F	-0.09%
FBIN	B	-0.08%
NDAQ	C	-0.08%
SLAB	D	-0.07%
BBY	A	-0.07%
CBOE	C	-0.07%
ROK	D	-0.07%
VRT	C	-0.07%
HOOD	C	-0.07%
SAIC	C	-0.06%
CPNG	B	-0.06%
ADP	C	-0.06%
INTU	D	-0.06%
JNPR	A	-0.06%
CFLT	F	-0.06%
SNAP	D	-0.06%
ILMN	D	-0.05%
TDY	B	-0.05%
DOCN	C	-0.05%
DELL	C	-0.05%
MMS	B	-0.05%
APPN	C	-0.04%
ENPH	D	-0.04%
DXC	D	-0.04%
LPLA	D	-0.04%
CL	C	-0.04%
XYL	C	-0.03%
BILL	D	-0.03%
GLW	B	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
TOST	C	-0.01%
SMAR	A	-0.01%
GDDY	C	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers