GLRY vs. UDI ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to USCF Dividend Income Fund (UDI)

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

$29.55

Average Daily Volume

8,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	UDI
30 Days	-0.90%	-0.43%
60 Days	1.36%	-0.09%
90 Days	10.90%	2.84%
12 Months	24.06%	11.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in UDI	Overlap
	LAMR	B	2.88%	2.7%	2.7%
	ORI	A	2.82%	4.09%	2.82%

GLRY Overweight 32 Positions Relative to UDI

Symbol	Grade	Weight
EME	A	4.5%
WIRE	B	3.5%
BWXT	C	3.4%
RGA	A	3.35%
EHC	A	3.3%
UTHR	A	3.28%
CW	B	3.24%
ATR	A	3.13%
VNT	D	3.06%
CASY	A	3.06%
KNSL	F	3.05%
FLS	B	3.05%
MUSA	D	2.97%
KBH	C	2.94%
BJ	B	2.93%
AN	B	2.93%
MSA	D	2.93%
FCN	B	2.9%
SEIC	D	2.82%
CHRD	B	2.76%
OHI	B	2.75%
OGE	A	2.71%
BRC	B	2.69%
KD	D	2.64%
GPI	B	2.59%
DINO	F	2.57%
CHE	D	2.55%
TX	B	2.51%
ARCB	F	2.49%
PII	F	2.34%
ACLS	D	2.21%
QLYS	B	2.18%

GLRY Underweight 29 Positions Relative to UDI

Symbol	Grade	Weight
JPM	B	-5.32%
JNJ	F	-4.58%
KO	A	-4.44%
PAYX	D	-4.24%
GS	A	-4.0%
TXN	A	-3.91%
ABBV	D	-3.85%
JEF	B	-3.57%
BK	A	-3.53%
CMCSA	F	-3.48%
CSCO	F	-3.47%
MDT	D	-3.38%
GILD	F	-3.33%
HST	D	-3.24%
IPG	F	-3.24%
EWBC	A	-2.76%
MRK	B	-2.75%
AVGO	C	-2.52%
CME	D	-2.46%
ASB	A	-2.4%
MSM	F	-2.28%
BAC	B	-2.27%
STAG	D	-1.97%
OMC	B	-1.85%
SON	C	-1.82%
PFE	D	-1.74%
CAH	F	-1.46%
CPT	B	-1.23%
MAA	B	-1.2%