GLRY vs. XMLV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$32.16

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

30,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XMLV
30 Days	2.78%	4.18%
60 Days	3.30%	6.33%
90 Days	2.65%	7.95%
12 Months	27.63%	28.81%

10 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in XMLV	Overlap
CHE	D	2.87%	1.17%	1.17%
CW	C	3.68%	1.78%	1.78%
EHC	B	3.3%	1.44%	1.44%
FLS	B	3.64%	1.39%	1.39%
MSA	D	2.87%	1.07%	1.07%
MUSA	B	3.01%	1.07%	1.07%
OHI	C	3.1%	1.21%	1.21%
ORI	A	3.12%	1.44%	1.44%
RGA	A	3.17%	1.43%	1.43%
SEIC	B	3.48%	1.8%	1.8%

GLRY Overweight 23 Positions Relative to XMLV

Symbol	Grade	Weight
EME	A	3.85%
TTD	B	3.66%
BWXT	B	3.65%
SLVM	B	3.37%
UTHR	C	3.33%
GPI	B	3.32%
NRG	B	3.27%
CVLT	B	3.26%
CASY	A	3.2%
BJ	A	3.18%
APH	A	3.11%
BRC	D	3.04%
AVGO	D	3.03%
KNSL	B	2.81%
KBH	D	2.8%
QCOM	F	2.75%
AN	C	2.74%
FANG	C	2.72%
NTAP	C	2.64%
FCN	F	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 69 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
ATR	B	-1.8%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	B	-1.55%
VOYA	B	-1.52%
INGR	C	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	A	-1.45%
THG	A	-1.45%
PNM	B	-1.44%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	A	-1.4%
JHG	B	-1.39%
CACI	D	-1.39%
AM	A	-1.35%
OGE	A	-1.34%
PRI	B	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	B	-1.25%
GLPI	C	-1.23%
SON	F	-1.22%
PPC	C	-1.22%
NWE	C	-1.22%
GNTX	C	-1.22%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
AMH	C	-1.19%
POST	C	-1.19%
EPR	C	-1.18%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	D	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
EGP	D	-1.09%
ESNT	F	-1.09%
NNN	C	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	D	-1.07%
NEU	D	-1.04%
STAG	D	-1.04%
NYT	D	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
MAN	F	-0.92%
CHRD	D	-0.87%