GLRY vs. XMMO ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XMMO
30 Days	2.78%	8.04%
60 Days	3.30%	10.53%
90 Days	2.65%	10.40%
12 Months	27.63%	59.25%

11 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in XMMO	Overlap
BWXT	B	3.65%	1.21%	1.21%
CASY	A	3.2%	1.76%	1.76%
CVLT	B	3.26%	1.25%	1.25%
CW	C	3.68%	2.44%	2.44%
EHC	B	3.3%	1.31%	1.31%
EME	A	3.85%	3.58%	3.58%
FLS	B	3.64%	0.8%	0.8%
KBH	D	2.8%	0.61%	0.61%
MUSA	B	3.01%	1.6%	1.6%
ORI	A	3.12%	0.92%	0.92%
RGA	A	3.17%	2.87%	2.87%

GLRY Overweight 22 Positions Relative to XMMO

Symbol	Grade	Weight
TTD	B	3.66%
SEIC	B	3.48%
SLVM	B	3.37%
UTHR	C	3.33%
GPI	B	3.32%
NRG	B	3.27%
BJ	A	3.18%
APH	A	3.11%
OHI	C	3.1%
BRC	D	3.04%
AVGO	D	3.03%
MSA	D	2.87%
CHE	D	2.87%
KNSL	B	2.81%
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 66 Positions Relative to XMMO

Symbol	Grade	Weight
SFM	A	-2.87%
WSM	C	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
THC	D	-2.46%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	C	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
TXRH	B	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
XPO	B	-1.74%
DTM	A	-1.57%
ANF	F	-1.49%
HLI	A	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
HRB	D	-1.4%
PSTG	D	-1.37%
CLH	C	-1.37%
AIT	B	-1.35%
BLD	D	-1.28%
JLL	D	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
EXP	B	-1.04%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	B	-0.95%
LNW	F	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
FLR	B	-0.84%
NYT	D	-0.82%
RYAN	A	-0.8%
KD	B	-0.79%
KNF	B	-0.78%
ESAB	C	-0.76%
OLED	F	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	D	-0.63%
CRUS	D	-0.6%
AMG	B	-0.56%
ESNT	F	-0.55%
JHG	B	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	C	-0.53%
BCO	F	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	B	-0.41%
IBOC	B	-0.4%
PPC	C	-0.35%