GLRY vs. PBJ ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Food & Beverage (PBJ)
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

$28.87

Average Daily Volume

14,625

Number of Holdings *

34

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.44

Average Daily Volume

18,144

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GLRY PBJ
30 Days -3.61% -2.21%
60 Days 0.57% 2.13%
90 Days 8.02% 4.10%
12 Months 22.19% 1.60%
0 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PBJ Overlap
GLRY Overweight 34 Positions Relative to PBJ
Symbol Grade Weight
EME A 4.31%
KNSL F 3.6%
WIRE A 3.51%
BWXT C 3.3%
EHC A 3.28%
RGA A 3.17%
MUSA B 3.17%
VNT D 3.16%
CASY A 3.09%
CW A 3.06%
BJ A 3.02%
MSA C 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 B 2.82%
SEIC C 2.78%
ORI A 2.76%
KBH C 2.74%
DINO D 2.72%
BRC A 2.71%
OHI B 2.71%
TX A 2.66%
OGE A 2.65%
GPI A 2.64%
CHE D 2.6%
KD C 2.59%
PII F 2.32%
QLYS D 2.24%
ACLS D 1.98%
GLRY Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR A -5.44%
DASH D -5.1%
KHC B -5.04%
STZ C -4.96%
PEP A -4.89%
MNST D -4.56%
SYY D -4.55%
MDLZ A -4.53%
KLG A -4.11%
SFM A -3.13%
BG B -2.93%
TSN A -2.88%
WING A -2.84%
DOLE B -2.84%
AGRO B -2.83%
FDP A -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM D -2.56%
COKE C -2.55%
SEB B -2.46%
PFGC D -2.35%
SAM F -2.14%
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