GLRY vs. PSCI ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$30.95

Average Daily Volume

10,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	PSCI
30 Days	-1.95%	0.76%
60 Days	-1.59%	1.54%
90 Days	0.84%	5.54%
12 Months	25.11%	35.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in PSCI	Overlap
	BRC	D	2.99%	1.3%	1.3%

GLRY Overweight 32 Positions Relative to PSCI

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%
NRG	B	3.22%
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%
ORI	D	2.99%
QCOM	D	2.99%
GPI	C	2.95%
MPWR	F	2.91%
FANG	F	2.9%
KBH	D	2.88%
MSA	F	2.83%
MUSA	C	2.81%
NTAP	D	2.71%
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 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.81%
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	C	-2.29%
MOG.A	C	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	C	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	A	-1.37%
RUSHA	A	-1.36%
ABM	B	-1.36%
RUN	C	-1.32%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	D	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AZZ	D	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	B	-0.77%
ALG	C	-0.73%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
DNOW	F	-0.52%
NVEE	D	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	F	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	D	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%