GLRY vs. PYZ ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Basic Materials (PYZ)
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

$31.42

Average Daily Volume

11,239

Number of Holdings *

33

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.67

Average Daily Volume

2,493

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GLRY PYZ
30 Days -1.79% -2.40%
60 Days 2.99% 4.38%
90 Days 2.06% 7.10%
12 Months 25.99% 22.41%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PYZ Overlap
SLVM B 3.37% 2.66% 2.66%
GLRY Overweight 32 Positions Relative to PYZ
Symbol Grade Weight
EME B 3.85%
CW B 3.68%
TTD B 3.66%
BWXT A 3.65%
FLS A 3.64%
SEIC A 3.48%
UTHR B 3.33%
GPI A 3.32%
EHC B 3.3%
NRG B 3.27%
CVLT B 3.26%
CASY B 3.2%
BJ B 3.18%
RGA A 3.17%
ORI A 3.12%
APH B 3.11%
OHI C 3.1%
BRC C 3.04%
AVGO C 3.03%
MUSA A 3.01%
MSA D 2.87%
CHE D 2.87%
KNSL C 2.81%
KBH D 2.8%
QCOM F 2.75%
AN D 2.74%
FANG D 2.72%
NTAP D 2.64%
FCN F 2.6%
KLAC F 2.39%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
CRS A -4.96%
RPM A -4.29%
LIN D -3.75%
ATI D -3.74%
AVY D -3.62%
APD A -3.6%
RS B -3.51%
NUE D -2.85%
EMN C -2.62%
LPX A -2.54%
CF A -2.54%
SUM B -2.41%
AA A -2.25%
IP A -2.23%
UEC B -2.2%
CBT C -2.2%
AVNT A -2.1%
CDE D -2.1%
CTVA D -1.98%
ESI B -1.94%
VVV B -1.93%
ECL D -1.91%
FCX F -1.88%
WLK F -1.87%
CMC B -1.83%
PCT C -1.81%
NEM F -1.78%
RGLD C -1.77%
DD D -1.76%
IFF D -1.71%
LYB F -1.69%
MP B -1.68%
CENX A -1.68%
SMG D -1.66%
HL D -1.55%
DOW F -1.52%
PRM C -1.51%
HWKN C -1.47%
BCPC B -1.27%
FUL F -1.2%
MTRN C -1.15%
MTX B -1.08%
NEU C -1.07%
IOSP C -1.03%
SXT C -0.98%
WOR F -0.94%
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