GLRY vs. IPDP ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Dividend Performers ETF (IPDP)
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 *

34

* may have additional holdings in another (foreign) market
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

1,350

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GLRY IPDP
30 Days -2.27% -4.98%
60 Days 0.74% -1.77%
90 Days 8.35% 2.03%
12 Months 22.53% 25.46%
4 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in IPDP Overlap
BRC B 2.71% 2.01% 2.01%
CHE F 2.6% 1.75% 1.75%
RGA A 3.17% 2.15% 2.15%
SEIC C 2.78% 2.04% 2.04%
GLRY Overweight 30 Positions Relative to IPDP
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE B 3.51%
BWXT C 3.3%
EHC A 3.28%
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%
AN A 2.84%
LAMR A 2.82%
ORI A 2.76%
KBH C 2.74%
DINO F 2.72%
OHI B 2.71%
TX B 2.66%
OGE A 2.65%
GPI A 2.64%
KD D 2.59%
PII F 2.32%
QLYS D 2.24%
ACLS F 1.98%
GLRY Underweight 45 Positions Relative to IPDP
Symbol Grade Weight
ETN B -2.5%
AVGO D -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG D -2.32%
QCOM A -2.26%
TRV C -2.23%
KLAC C -2.22%
DCI B -2.16%
ITT D -2.15%
CTAS B -2.15%
HI F -2.15%
MCK B -2.14%
GWW D -2.13%
A C -2.13%
GPC B -2.09%
ELV B -2.08%
SYK D -2.07%
SHW D -2.02%
FAST C -2.01%
AIT C -1.98%
MSI B -1.97%
AOS D -1.96%
HD C -1.94%
CSX D -1.94%
ABM A -1.92%
ADP D -1.91%
ABT D -1.89%
PAYX D -1.87%
WTS C -1.85%
ROK F -1.81%
MMC D -1.81%
CAH D -1.8%
CSCO F -1.79%
UPS D -1.79%
JNJ D -1.77%
NSP D -1.76%
SNA D -1.76%
ACN F -1.69%
UNH B -1.64%
AAPL C -1.6%
GL D -1.15%
HUM D -1.08%
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