GLRY vs. LEAD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$33.08

Average Daily Volume

9,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.98

Average Daily Volume

1,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	LEAD
30 Days	6.79%	2.70%
60 Days	5.47%	2.55%
90 Days	7.21%	5.90%
12 Months	30.87%	22.80%

3 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in LEAD	Overlap
AVGO	D	2.83%	3.55%	2.83%
KLAC	D	2.28%	2.25%	2.25%
MPWR	F	1.78%	1.88%	1.78%

GLRY Overweight 30 Positions Relative to LEAD

Symbol	Grade	Weight
EME	B	3.96%
BWXT	B	3.84%
FLS	A	3.63%
TTD	B	3.56%
CW	B	3.52%
SEIC	A	3.46%
NRG	B	3.43%
SLVM	B	3.37%
GPI	B	3.35%
BJ	B	3.32%
CVLT	A	3.29%
CASY	B	3.21%
EHC	A	3.21%
RGA	A	3.19%
ORI	A	3.19%
APH	B	3.17%
UTHR	B	3.06%
OHI	C	3.05%
MUSA	A	3.04%
KNSL	B	2.92%
CHE	D	2.87%
BRC	C	2.84%
AN	B	2.83%
MSA	C	2.82%
FANG	F	2.77%
NTAP	B	2.77%
KBH	C	2.76%
QCOM	F	2.63%
FCN	D	2.56%
SMCI	F	1.4%

GLRY Underweight 54 Positions Relative to LEAD

Symbol	Grade	Weight
COST	A	-4.74%
SNA	A	-3.37%
CTAS	A	-3.02%
GWW	A	-2.92%
HUBB	B	-2.87%
MA	A	-2.5%
V	A	-2.41%
MLM	B	-2.41%
VRSK	A	-2.31%
MSCI	B	-2.14%
ACN	B	-2.08%
FDS	B	-2.01%
ODFL	B	-2.0%
MCD	D	-1.92%
CMI	A	-1.88%
ETN	A	-1.87%
MSI	B	-1.79%
BRO	A	-1.73%
PHM	D	-1.71%
CDW	F	-1.7%
SHW	A	-1.61%
FAST	A	-1.6%
ALLE	D	-1.51%
ADI	D	-1.48%
MCO	A	-1.48%
AAPL	A	-1.46%
INTU	C	-1.46%
CB	C	-1.45%
LMT	D	-1.42%
AMAT	F	-1.42%
DHI	D	-1.42%
AON	A	-1.4%
PPG	D	-1.39%
CSCO	A	-1.38%
BR	A	-1.36%
CBOE	B	-1.35%
ITW	A	-1.34%
PG	A	-1.33%
HON	B	-1.33%
LIN	D	-1.32%
MSFT	C	-1.32%
MMC	A	-1.32%
NDSN	B	-1.26%
J	D	-1.24%
MPC	D	-1.2%
CMCSA	C	-1.2%
ROK	B	-1.16%
AOS	F	-1.13%
CME	A	-1.13%
HSY	F	-1.09%
GL	C	-1.04%
ALB	C	-1.01%
MCHP	D	-0.99%
LW	C	-0.9%