GLRY vs. PPA ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Aerospace & Defense (PPA)
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

$29.55

Average Daily Volume

8,634

Number of Holdings *

34

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$103.81

Average Daily Volume

148,706

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GLRY PPA
30 Days -0.90% 2.69%
60 Days 1.36% 4.39%
90 Days 10.90% 12.14%
12 Months 24.06% 32.23%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PPA Overlap
BWXT C 3.4% 1.41% 1.41%
CW B 3.24% 1.31% 1.31%
GLRY Overweight 32 Positions Relative to PPA
Symbol Grade Weight
EME A 4.5%
WIRE B 3.5%
RGA A 3.35%
EHC A 3.3%
UTHR A 3.28%
ATR A 3.13%
VNT D 3.06%
CASY A 3.06%
KNSL F 3.05%
FLS B 3.05%
MUSA D 2.97%
KBH C 2.94%
BJ B 2.93%
AN B 2.93%
MSA D 2.93%
FCN B 2.9%
LAMR B 2.88%
ORI A 2.82%
SEIC D 2.82%
CHRD B 2.76%
OHI B 2.75%
OGE A 2.71%
BRC B 2.69%
KD D 2.64%
GPI B 2.59%
DINO F 2.57%
CHE D 2.55%
TX B 2.51%
ARCB F 2.49%
PII F 2.34%
ACLS D 2.21%
QLYS B 2.18%
GLRY Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX A -6.9%
LMT B -6.78%
GE A -6.04%
BA F -5.9%
NOC B -5.61%
GD A -4.91%
LHX A -4.58%
HON D -4.31%
TDG A -4.05%
ETN A -3.84%
PH B -3.6%
HWM A -3.57%
AXON A -3.35%
BAH A -2.48%
TXT D -2.4%
LDOS A -2.19%
APH A -2.15%
HII D -2.06%
HEI A -1.85%
CACI A -1.35%
KBR A -1.34%
WWD A -1.08%
TDY D -1.0%
SAIC C -1.0%
HXL C -0.97%
ATI B -0.95%
J C -0.88%
AVAV B -0.88%
PLTR C -0.85%
SPR D -0.74%
MOG.A A -0.65%
PSN D -0.64%
KEYS D -0.6%
KTOS B -0.55%
AIR B -0.48%
OSK D -0.45%
MRCY D -0.34%
VSAT D -0.3%
OSIS D -0.26%
CDRE D -0.26%
IRDM D -0.2%
TGI C -0.2%
DCO B -0.15%
B C -0.15%
TTMI A -0.14%
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