GLRY vs. XMVM ETF Comparison

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

$29.03

Average Daily Volume

14,753

Number of Holdings *

34

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

20,762

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period GLRY XMVM
30 Days -2.47% -3.80%
60 Days 3.38% 3.34%
90 Days 9.56% 4.38%
12 Months 22.12% 25.17%
8 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in XMVM Overlap
AN A 2.75% 2.14% 2.14%
CHRD A 2.89% 1.33% 1.33%
DINO D 2.74% 2.43% 2.43%
KBH C 2.65% 1.66% 1.66%
KD D 2.58% 0.83% 0.83%
MUSA A 3.24% 0.98% 0.98%
ORI A 2.68% 1.08% 1.08%
RGA A 3.05% 1.43% 1.43%
GLRY Overweight 26 Positions Relative to XMVM
Symbol Grade Weight
EME A 4.27%
KNSL F 3.66%
WIRE B 3.62%
BWXT C 3.3%
EHC A 3.22%
VNT C 3.19%
ARCB B 3.09%
CASY A 3.07%
CW A 3.07%
BJ A 3.03%
MSA A 3.02%
ATR B 3.0%
UTHR B 2.99%
FLS A 2.98%
LAMR B 2.82%
SEIC C 2.82%
FCN A 2.8%
CHE D 2.79%
TX A 2.71%
OHI B 2.68%
BRC A 2.68%
OGE A 2.58%
PII F 2.46%
GPI A 2.38%
QLYS A 2.19%
ACLS D 2.05%
GLRY Underweight 70 Positions Relative to XMVM
Symbol Grade Weight
PBF A -3.6%
AVT A -2.48%
ARW A -2.22%
SNX A -2.18%
CNX A -2.04%
TMHC B -1.98%
X D -1.95%
LAD D -1.95%
SWN A -1.9%
UNM C -1.88%
CMC D -1.76%
TOL B -1.65%
AMG C -1.58%
CLF F -1.54%
MDU A -1.53%
PFGC D -1.47%
ADNT D -1.4%
USFD C -1.39%
THC D -1.38%
VST A -1.38%
TEX B -1.37%
R A -1.35%
PAG B -1.35%
ARMK A -1.35%
MTG B -1.33%
PPC A -1.33%
TCBI D -1.31%
CIVI A -1.3%
JEF B -1.28%
LEA D -1.28%
GT F -1.25%
AGCO B -1.24%
PR A -1.2%
ESNT C -1.2%
RNR D -1.2%
RRC A -1.18%
JHG B -1.18%
THO F -1.17%
OSK B -1.17%
MUR A -1.14%
GEF D -1.04%
VVV C -1.03%
SF A -1.02%
VSH C -1.01%
MTDR A -1.0%
PVH C -1.0%
INGR C -0.98%
WLK B -0.96%
KEX A -0.96%
RS D -0.96%
BDC C -0.95%
FLR A -0.94%
ALE A -0.92%
TKR D -0.9%
OC A -0.9%
NWE A -0.83%
BC F -0.83%
BERY D -0.8%
UFPI C -0.78%
AMKR C -0.77%
WERN F -0.75%
CRI F -0.74%
VOYA D -0.74%
FAF D -0.74%
ENS D -0.73%
CNO C -0.72%
KNX F -0.7%
SAIC C -0.69%
HELE F -0.65%
NYCB F -0.56%
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