GLRY vs. PUI ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Utilities (PUI)

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

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 thoroughly evaluates 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

11,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	PUI
30 Days	-1.95%	-3.10%
60 Days	-1.59%	3.32%
90 Days	0.84%	6.82%
12 Months	25.11%	29.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in PUI	Overlap
	NRG	B	3.22%	3.18%	3.18%

GLRY Overweight 32 Positions Relative to PUI

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%
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 32 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-4.39%
CEG	B	-3.98%
OKE	B	-3.75%
PCG	B	-3.73%
DUK	C	-3.64%
ATO	B	-3.6%
PEG	B	-3.55%
WEC	B	-3.52%
NI	B	-3.49%
SRE	C	-3.4%
SO	C	-3.29%
DTE	C	-3.27%
XEL	A	-3.23%
T	A	-3.2%
AWK	D	-3.17%
CMS	C	-3.17%
LNT	C	-2.96%
LUMN	A	-2.93%
EVRG	C	-2.8%
CNP	C	-2.75%
AEE	B	-2.7%
PNW	D	-2.7%
FE	D	-2.64%
ED	C	-2.63%
EIX	D	-2.58%
ES	D	-2.57%
AEP	D	-2.51%
IDA	A	-2.4%
NFG	C	-2.37%
NJR	D	-2.23%
OTTR	F	-2.13%
NOVA	F	-1.25%