GLRY vs. RFV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$28.65

Average Daily Volume

14,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.55

Average Daily Volume

23,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	RFV
30 Days	-0.81%	-2.66%
60 Days	3.62%	-1.44%
90 Days	8.35%	-0.15%
12 Months	17.64%	18.27%

6 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in RFV	Overlap
AN	A	2.7%	1.73%	1.73%
BJ	A	3.08%	0.6%	0.6%
DINO	B	2.86%	2.32%	2.32%
KD	D	2.74%	1.13%	1.13%
ORI	B	2.7%	0.52%	0.52%
RGA	B	3.05%	1.07%	1.07%

GLRY Overweight 28 Positions Relative to RFV

Symbol	Grade	Weight
EME	A	4.33%
KNSL	C	3.58%
BWXT	C	3.33%
ARCB	A	3.27%
VNT	C	3.24%
EHC	A	3.22%
WIRE	A	3.2%
MUSA	A	3.08%
MSA	A	3.06%
CW	A	3.03%
FLS	A	3.0%
CASY	A	3.0%
UTHR	A	2.95%
ATR	C	2.94%
CHRD	A	2.92%
SEIC	B	2.87%
LAMR	B	2.82%
CHE	B	2.79%
FCN	A	2.75%
KBH	D	2.75%
OHI	C	2.68%
TX	A	2.68%
BRC	B	2.66%
PII	D	2.57%
OGE	C	2.53%
GPI	C	2.36%
QLYS	D	2.19%
ACLS	F	2.12%

GLRY Underweight 82 Positions Relative to RFV

Symbol	Grade	Weight
PBF	A	-3.63%
M	D	-2.79%
SNX	A	-2.49%
AVT	B	-2.49%
X	D	-2.41%
ARW	C	-2.22%
GT	D	-2.02%
LAD	D	-2.0%
CLF	A	-1.87%
HTZ	F	-1.87%
MTZ	B	-1.82%
JWN	D	-1.79%
ADNT	F	-1.77%
USFD	A	-1.72%
MAN	D	-1.71%
JLL	C	-1.65%
AA	A	-1.64%
PFGC	C	-1.62%
GHC	B	-1.56%
TMHC	C	-1.48%
UNM	B	-1.48%
PPC	A	-1.47%
THC	A	-1.47%
WCC	D	-1.46%
ALLY	C	-1.37%
LEA	D	-1.34%
R	B	-1.29%
MDU	A	-1.29%
ARMK	A	-1.28%
WHR	D	-1.18%
CMC	A	-1.15%
ASB	B	-1.14%
PVH	D	-1.13%
PAG	D	-1.12%
KMPR	D	-1.1%
JEF	C	-1.04%
THO	D	-1.03%
HOG	C	-1.02%
PRGO	D	-1.02%
FLR	A	-0.99%
CUZ	C	-0.95%
FNB	C	-0.92%
FYBR	A	-0.91%
VAC	B	-0.91%
KRC	D	-0.9%
ENOV	D	-0.86%
ZION	C	-0.86%
POST	C	-0.8%
UGI	C	-0.77%
FHN	C	-0.77%
VLY	F	-0.75%
CHK	A	-0.75%
AR	A	-0.74%
GPS	C	-0.74%
PENN	F	-0.72%
JHG	B	-0.68%
ONB	D	-0.68%
GEF	D	-0.68%
TGNA	F	-0.67%
COHR	D	-0.67%
OSK	A	-0.67%
PB	D	-0.64%
SWX	A	-0.64%
AGCO	C	-0.63%
IRT	A	-0.62%
TCBI	D	-0.61%
NVST	F	-0.56%
NOV	C	-0.55%
WBS	D	-0.55%
BKH	D	-0.52%
VSH	F	-0.51%
CNO	C	-0.5%
WERN	F	-0.49%
FAF	D	-0.48%
KNX	D	-0.46%
BERY	D	-0.45%
SR	D	-0.44%
CNXC	F	-0.36%
NYCB	F	-0.36%
LEG	F	-0.34%
UA	F	-0.31%
UAA	F	-0.31%