GLRY vs. MVPA ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GLRY MVPA
30 Days 4.83% 11.68%
60 Days 4.12% 12.99%
90 Days 4.18% 15.49%
12 Months 29.54%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in MVPA Overlap
GLRY Overweight 33 Positions Relative to MVPA
Symbol Grade Weight
EME C 3.96%
BWXT B 3.84%
FLS B 3.63%
TTD B 3.56%
CW B 3.52%
SEIC B 3.46%
NRG B 3.43%
SLVM B 3.37%
GPI A 3.35%
BJ A 3.32%
CVLT B 3.29%
CASY A 3.21%
EHC B 3.21%
RGA A 3.19%
ORI A 3.19%
APH A 3.17%
UTHR C 3.06%
OHI C 3.05%
MUSA A 3.04%
KNSL B 2.92%
CHE D 2.87%
BRC D 2.84%
AN C 2.83%
AVGO D 2.83%
MSA D 2.82%
FANG D 2.77%
NTAP C 2.77%
KBH D 2.76%
QCOM F 2.63%
FCN D 2.56%
KLAC D 2.28%
MPWR F 1.78%
SMCI F 1.4%
GLRY Underweight 29 Positions Relative to MVPA
Symbol Grade Weight
MSTR C -6.25%
BFH B -5.92%
ATKR C -5.37%
SMLR B -5.11%
CTO B -5.09%
ZD C -4.82%
CNC D -4.79%
CPNG D -4.79%
JXN C -4.4%
PYPL B -3.86%
LNC B -3.82%
CROX D -3.7%
T A -3.03%
IBTA C -2.86%
TOST B -2.8%
CTRN D -2.72%
WAL B -2.69%
PRDO B -2.68%
QUAD C -2.6%
FOUR B -2.52%
FTI A -2.5%
ARLP A -2.24%
VTRS A -2.07%
ABNB C -1.99%
BLDR D -1.87%
LAD A -1.68%
BKE B -1.52%
EXFY B -0.95%
CHRD D -0.09%
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