GLRY vs. MVFD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$30.66

Average Daily Volume

10,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

4,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	MVFD
30 Days	-1.95%	-0.83%
60 Days	-1.59%	0.27%
90 Days	0.84%	5.71%
12 Months	25.11%

4 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in MVFD	Overlap
KBH	D	2.88%	1.96%	1.96%
NRG	B	3.22%	1.98%	1.98%
NTAP	D	2.71%	2.22%	2.22%
QCOM	D	2.99%	2.91%	2.91%

GLRY Overweight 29 Positions Relative to MVFD

Symbol	Grade	Weight
BWXT	B	3.68%
TTD	B	3.47%
CW	B	3.44%
SEIC	A	3.37%
SLVM	B	3.36%
EME	A	3.35%
FLS	A	3.31%
OHI	B	3.28%
CHE	F	3.19%
BJ	A	3.15%
EHC	A	3.14%
APH	B	3.13%
CASY	A	3.13%
AVGO	B	3.1%
RGA	C	3.04%
UTHR	A	3.02%
BRC	D	2.99%
ORI	D	2.99%
GPI	C	2.95%
MPWR	F	2.91%
FANG	F	2.9%
MSA	F	2.83%
MUSA	C	2.81%
AN	F	2.7%
CVLT	B	2.69%
KNSL	F	2.69%
FCN	F	2.67%
KLAC	F	2.52%
SMCI	F	2.32%

GLRY Underweight 35 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.42%
FOX	A	-3.32%
TGNA	B	-3.3%
FOXA	A	-3.2%
HLNE	A	-3.18%
ADTN	B	-3.08%
VOYA	B	-3.05%
BKH	D	-3.04%
NYT	A	-2.86%
ABM	B	-2.85%
JHG	A	-2.69%
MATX	A	-2.58%
EXPD	D	-2.55%
SR	D	-2.55%
MLI	A	-2.54%
AMKR	F	-2.53%
CCK	B	-2.42%
PM	A	-2.41%
MEI	F	-2.41%
WKC	D	-2.32%
AFL	D	-2.31%
GILD	A	-2.27%
RHI	C	-2.25%
WD	C	-2.24%
CL	F	-2.23%
CHRD	F	-2.22%
CME	B	-2.14%
LPX	D	-2.13%
SSNC	D	-2.09%
SEM	B	-2.08%
ADM	F	-2.07%
ALLY	F	-2.04%
EXPI	B	-2.02%
TTC	F	-1.99%
BCO	D	-1.96%