GLRY vs. TMDV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ProShares Russell US Dividend Growers ETF (TMDV)
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 *

34

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

588

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period GLRY TMDV
30 Days -3.61% -2.98%
60 Days 0.57% -0.10%
90 Days 8.02% 0.58%
12 Months 22.19% 2.50%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in TMDV Overlap
MSA C 3.0% 1.6% 1.6%
ORI A 2.76% 1.59% 1.59%
GLRY Overweight 32 Positions Relative to TMDV
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%
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%
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 63 Positions Relative to TMDV
Symbol Grade Weight
ADM D -1.74%
NFG A -1.73%
KMB A -1.72%
MKC B -1.71%
GPC B -1.66%
UVV A -1.65%
CBSH A -1.65%
CSL A -1.65%
PEP A -1.65%
ABM A -1.65%
CVX A -1.64%
ED A -1.64%
TGT D -1.63%
HRL A -1.63%
CINF B -1.62%
UGI A -1.62%
BKH A -1.62%
ATO A -1.61%
NWN A -1.6%
AFL A -1.6%
FRT A -1.59%
KO A -1.58%
PG A -1.57%
DOV A -1.57%
CL A -1.57%
UBSI D -1.56%
WMT C -1.56%
CWT A -1.56%
RLI B -1.55%
EMR C -1.55%
SWK B -1.54%
SON C -1.53%
MMM A -1.53%
APD C -1.52%
BDX F -1.52%
AWR C -1.51%
ADP B -1.51%
SJW D -1.5%
TROW D -1.5%
NDSN C -1.5%
CLX D -1.49%
GWW D -1.49%
SCL D -1.48%
SYY D -1.48%
ITW D -1.48%
SPGI C -1.47%
MDT C -1.47%
MCD D -1.46%
MSEX C -1.46%
RPM D -1.44%
LOW D -1.44%
FUL D -1.44%
PPG D -1.43%
BEN F -1.41%
LANC C -1.4%
JNJ D -1.4%
SHW D -1.39%
NUE D -1.39%
ABT D -1.38%
LEG F -1.35%
UHT D -1.34%
WBA F -1.27%
SOLV B -0.26%
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