GLRY vs. PVAL ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Putnam Focused Large Cap Value ETF (PVAL)
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

$32.22

Average Daily Volume

11,201

Number of Holdings *

33

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

Putnam Focused Large Cap Value ETF

PVAL Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

305,650

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GLRY PVAL
30 Days 2.97% 2.64%
60 Days 3.49% 3.97%
90 Days 2.84% 5.68%
12 Months 27.87% 33.59%
3 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PVAL Overlap
BJ A 3.18% 1.67% 1.67%
NRG B 3.27% 1.49% 1.49%
QCOM F 2.75% 1.72% 1.72%
GLRY Overweight 30 Positions Relative to PVAL
Symbol Grade Weight
EME A 3.85%
CW C 3.68%
TTD B 3.66%
BWXT B 3.65%
FLS B 3.64%
SEIC B 3.48%
SLVM B 3.37%
UTHR C 3.33%
GPI B 3.32%
EHC B 3.3%
CVLT B 3.26%
CASY A 3.2%
RGA A 3.17%
ORI A 3.12%
APH A 3.11%
OHI C 3.1%
BRC D 3.04%
AVGO D 3.03%
MUSA B 3.01%
MSA F 2.87%
CHE D 2.87%
KNSL B 2.81%
KBH D 2.8%
AN C 2.74%
FANG C 2.72%
NTAP C 2.64%
FCN F 2.6%
KLAC F 2.39%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 41 Positions Relative to PVAL
Symbol Grade Weight
WMT A -4.2%
XOM B -3.89%
TMO F -3.56%
C A -3.55%
BAC A -3.44%
ORCL A -3.33%
UNH B -3.27%
KO D -2.91%
NXPI D -2.76%
PHM D -2.69%
HLT A -2.66%
COF C -2.6%
SNY F -2.58%
MSFT D -2.48%
FCX F -2.38%
LUV C -2.37%
FDX B -2.37%
GLPI C -2.3%
COP C -2.28%
APO B -2.25%
NOC D -2.21%
MCK A -2.14%
IR B -2.13%
AIG B -2.11%
GS A -2.03%
PM B -2.0%
NEE C -1.92%
PPL A -1.78%
GM C -1.75%
AZN F -1.71%
SCHW B -1.59%
JCI B -1.52%
TMUS B -1.49%
EMN C -1.45%
REGN F -1.44%
ABBV F -1.43%
VLO C -1.37%
BALL F -1.37%
CTVA C -1.35%
URI C -1.17%
CHTR C -0.94%
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