GLRY vs. PXE ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Energy E&P (PXE)
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

$30.24

Average Daily Volume

4,990

Number of Holdings *

34

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

46,471

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GLRY PXE
30 Days 5.56% -1.94%
60 Days 4.70% 1.33%
90 Days 9.37% 10.06%
12 Months 26.52% 38.47%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PXE Overlap
CHRD C 2.77% 2.66% 2.66%
DINO D 2.66% 2.27% 2.27%
GLRY Overweight 32 Positions Relative to PXE
Symbol Grade Weight
EME B 4.61%
WIRE C 3.38%
EHC C 3.34%
RGA A 3.32%
KD B 3.3%
CW B 3.26%
UTHR A 3.24%
CASY B 3.16%
ATR C 3.09%
MUSA B 3.08%
FLS B 3.08%
VNT D 3.06%
BWXT D 3.02%
BJ B 3.0%
KNSL F 2.96%
MSA B 2.95%
KBH B 2.93%
LAMR B 2.91%
AN C 2.86%
FCN B 2.86%
ORI A 2.8%
SEIC D 2.8%
OGE A 2.73%
BRC C 2.7%
OHI C 2.63%
GPI B 2.58%
CHE F 2.54%
TX A 2.52%
ARCB F 2.45%
PII F 2.35%
ACLS D 2.18%
QLYS F 1.95%
GLRY Underweight 27 Positions Relative to PXE
Symbol Grade Weight
VLO D -5.25%
DVN D -5.25%
FANG C -5.2%
EOG C -5.16%
CTRA B -5.15%
COP D -5.05%
MPC D -4.98%
PSX D -4.6%
CRK C -3.34%
SM D -3.19%
CNX B -2.98%
RRC B -2.97%
PR D -2.96%
OVV D -2.89%
GPOR C -2.88%
MRO D -2.82%
MUR D -2.82%
NFG B -2.8%
CHK B -2.8%
PBF D -2.73%
MTDR D -2.66%
CRC F -2.42%
CRGY C -2.4%
DK D -2.39%
APA F -2.36%
CVI F -2.1%
PARR F -1.95%
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