GLRY vs. QABA ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$28.87

Average Daily Volume

14,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.82

Average Daily Volume

23,222

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	QABA
30 Days	-3.61%	-1.92%
60 Days	0.57%	0.46%
90 Days	8.02%	-2.31%
12 Months	22.19%	24.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in QABA	Overlap

GLRY Overweight 34 Positions Relative to QABA

Symbol	Grade	Weight
EME	A	4.31%
KNSL	F	3.6%
WIRE	A	3.51%
BWXT	C	3.3%
EHC	A	3.28%
RGA	A	3.17%
MUSA	B	3.17%
VNT	D	3.16%
CASY	A	3.09%
CW	A	3.06%
BJ	A	3.02%
MSA	C	3.0%
ARCB	F	2.99%
ATR	A	2.98%
FLS	A	2.97%
UTHR	A	2.95%
CHRD	B	2.89%
FCN	A	2.89%
AN	A	2.84%
LAMR	B	2.82%
SEIC	C	2.78%
ORI	A	2.76%
KBH	C	2.74%
DINO	D	2.72%
BRC	A	2.71%
OHI	B	2.71%
TX	A	2.66%
OGE	A	2.65%
GPI	A	2.64%
CHE	D	2.6%
KD	C	2.59%
PII	F	2.32%
QLYS	D	2.24%
ACLS	D	1.98%

GLRY Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.42%
WTFC	C	-3.79%
OZK	A	-3.22%
UBSI	D	-2.88%
FFIN	D	-2.69%
UMBF	B	-2.52%
HWC	A	-2.45%
IBOC	A	-2.16%
TFSL	B	-2.13%
ABCB	A	-2.04%
UCBI	B	-1.93%
BANF	A	-1.88%
TCBI	D	-1.76%
FHB	A	-1.73%
FIBK	A	-1.7%
WSFS	A	-1.67%
CATY	F	-1.57%
FULT	A	-1.56%
CVBF	D	-1.47%
SFNC	D	-1.46%
INDB	B	-1.37%
PPBI	D	-1.34%
FFBC	A	-1.33%
TOWN	B	-1.29%
FRME	A	-1.27%
SBCF	D	-1.26%
TBBK	F	-1.14%
WAFD	D	-1.14%
CLBK	F	-1.09%
MBIN	B	-1.07%
WSBC	D	-1.06%
NBTB	A	-1.05%
TRMK	A	-1.04%
IBTX	F	-1.03%
LKFN	C	-1.01%
BANR	D	-0.98%
HTLF	A	-0.95%
CHCO	A	-0.95%
EFSC	D	-0.91%
FBNC	D	-0.87%
NWBI	D	-0.86%
SYBT	A	-0.83%
HOPE	D	-0.82%
CASH	B	-0.8%
WABC	A	-0.79%
BUSE	B	-0.79%
SRCE	B	-0.77%
STBA	B	-0.74%
TCBK	A	-0.72%
VBTX	B	-0.7%
PFBC	A	-0.66%
PEBO	A	-0.64%
QCRH	D	-0.61%
GABC	C	-0.61%
SASR	D	-0.61%
OCFC	F	-0.56%
SBSI	D	-0.53%
RBCAA	A	-0.53%
BRKL	F	-0.52%
BFC	D	-0.5%
FBMS	F	-0.49%
CTBI	A	-0.48%
FMBH	A	-0.47%
DCOM	B	-0.47%
CNOB	F	-0.46%
PFC	A	-0.45%
CFFN	D	-0.44%
AMAL	A	-0.43%
EGBN	F	-0.41%
OSBC	B	-0.4%
HFWA	C	-0.4%
GSBC	B	-0.39%
FCBC	A	-0.38%
CFB	C	-0.38%
MBWM	B	-0.37%
HBT	C	-0.37%
CASS	C	-0.36%
UVSP	A	-0.36%
CCB	B	-0.34%
BFST	D	-0.34%
IBCP	A	-0.33%
TRST	C	-0.33%
HBNC	B	-0.33%
MSBI	D	-0.32%
HTBK	D	-0.31%
HAFC	B	-0.29%
FMNB	D	-0.29%
SMBC	F	-0.29%
PGC	F	-0.28%
CAC	C	-0.28%
WASH	B	-0.28%
HONE	A	-0.28%
CCBG	D	-0.28%
SPFI	B	-0.27%
THFF	D	-0.27%
HTBI	B	-0.27%
NBN	B	-0.26%
BHRB	D	-0.25%
CCNE	D	-0.25%
ESQ	C	-0.24%
AROW	C	-0.24%
NFBK	D	-0.24%
HIFS	B	-0.23%
KRNY	F	-0.23%
SHBI	D	-0.22%
FFIC	F	-0.22%
MOFG	D	-0.21%
BWB	B	-0.21%
MPB	B	-0.21%
RBB	A	-0.21%
NEWT	F	-0.17%
FRST	F	-0.17%
FISI	D	-0.17%
PFIS	D	-0.17%
BMRC	F	-0.16%
NRIM	B	-0.16%
CARE	C	-0.16%
WSBF	B	-0.15%
FLIC	F	-0.15%
NECB	A	-0.14%
OVLY	B	-0.13%
CZFS	F	-0.13%
BLFY	D	-0.13%