GLRY vs. XRT ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to SPDR S&P Retail ETF (XRT)

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

$32.22

Average Daily Volume

11,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XRT
30 Days	2.97%	3.57%
60 Days	3.49%	3.24%
90 Days	2.84%	1.29%
12 Months	27.87%	26.07%

5 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in XRT	Overlap
AN	C	2.74%	1.29%	1.29%
BJ	A	3.18%	1.4%	1.4%
CASY	A	3.2%	1.39%	1.39%
GPI	B	3.32%	1.45%	1.45%
MUSA	B	3.01%	1.28%	1.28%

GLRY Overweight 28 Positions Relative to XRT

Symbol	Grade	Weight
EME	A	3.85%
CW	C	3.68%
TTD	B	3.66%
BWXT	B	3.65%
FLS	B	3.64%
SEIC	B	3.48%
SLVM	B	3.37%
UTHR	C	3.33%
EHC	B	3.3%
NRG	B	3.27%
CVLT	B	3.26%
RGA	A	3.17%
ORI	A	3.12%
APH	A	3.11%
OHI	C	3.1%
BRC	D	3.04%
AVGO	D	3.03%
MSA	F	2.87%
CHE	D	2.87%
KNSL	B	2.81%
KBH	D	2.8%
QCOM	F	2.75%
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 72 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	C	-2.04%
WRBY	A	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	C	-1.52%
BBWI	C	-1.52%
SAH	C	-1.49%
MNRO	D	-1.46%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
URBN	C	-1.4%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	F	-1.34%
AZO	C	-1.34%
COST	A	-1.32%
GAP	C	-1.32%
ANF	F	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
CWH	B	-1.28%
PSMT	D	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	C	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%