GLRY vs. QVAL ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

$28.92

Average Daily Volume

9,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

23,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	QVAL
30 Days	-2.27%	-3.76%
60 Days	0.74%	1.68%
90 Days	8.35%	5.30%
12 Months	22.53%	35.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in QVAL	Overlap
	MUSA	B	3.17%	2.05%	2.05%
	UTHR	A	2.95%	1.98%	1.98%

GLRY Overweight 32 Positions Relative to QVAL

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

GLRY Underweight 47 Positions Relative to QVAL

Symbol	Grade	Weight
SNX	B	-2.25%
LBRT	B	-2.25%
DAL	A	-2.15%
BG	B	-2.15%
WFRD	A	-2.15%
ELV	B	-2.12%
SIG	B	-2.11%
OMC	B	-2.08%
AMR	D	-2.08%
CRC	D	-2.07%
ARCH	D	-2.07%
ARW	B	-2.06%
INSW	A	-2.05%
CCK	B	-2.05%
PSX	D	-2.04%
SM	B	-2.04%
ALSN	D	-2.04%
MO	A	-2.02%
OC	A	-2.02%
HAL	D	-2.02%
AGCO	F	-2.02%
SKX	A	-2.0%
T	B	-2.0%
VLO	B	-2.0%
TPH	A	-1.99%
TEX	D	-1.99%
CSCO	F	-1.98%
IPG	F	-1.98%
THC	A	-1.95%
PHM	A	-1.95%
UFPI	C	-1.94%
CEIX	F	-1.94%
GPK	D	-1.93%
CMCSA	F	-1.92%
SNA	D	-1.9%
CVI	F	-1.9%
CTSH	F	-1.9%
LEA	F	-1.9%
TOL	B	-1.9%
HPQ	F	-1.9%
APA	F	-1.89%
TMHC	D	-1.88%
BBY	F	-1.86%
DHI	C	-1.84%
MOH	F	-1.81%
CROX	C	-1.8%
CRI	F	-1.79%