GLRY vs. XSHD ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$30.23

Average Daily Volume

6,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.99

Average Daily Volume

23,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XSHD
30 Days	5.84%	3.71%
60 Days	2.22%	0.15%
90 Days	10.03%	0.09%
12 Months	27.45%	3.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in XSHD	Overlap

GLRY Overweight 34 Positions Relative to XSHD

Symbol	Grade	Weight
EME	A	4.61%
WIRE	C	3.38%
EHC	A	3.34%
RGA	A	3.32%
KD	A	3.3%
CW	A	3.26%
UTHR	B	3.24%
CASY	A	3.16%
ATR	B	3.09%
MUSA	A	3.08%
FLS	A	3.08%
VNT	D	3.06%
BWXT	D	3.02%
BJ	B	3.0%
KNSL	D	2.96%
MSA	C	2.95%
KBH	B	2.93%
LAMR	A	2.91%
AN	B	2.86%
FCN	B	2.86%
ORI	A	2.8%
SEIC	D	2.8%
CHRD	B	2.77%
OGE	A	2.73%
BRC	B	2.7%
DINO	D	2.66%
OHI	C	2.63%
GPI	B	2.58%
CHE	D	2.54%
TX	A	2.52%
ARCB	D	2.45%
PII	F	2.35%
ACLS	C	2.18%
QLYS	F	1.95%

GLRY Underweight 53 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	B	-3.47%
OGN	B	-3.36%
EFC	B	-2.93%
IIPR	C	-2.88%
BXMT	F	-2.78%
RC	F	-2.77%
ARI	D	-2.76%
GNL	C	-2.75%
CALM	D	-2.64%
DEA	B	-2.5%
KW	C	-2.43%
VGR	C	-2.43%
KREF	F	-2.41%
SVC	F	-2.39%
DLX	A	-2.18%
CWEN	B	-2.08%
CVI	F	-2.08%
NUS	D	-2.01%
AVA	B	-1.96%
CBRL	F	-1.72%
AROC	B	-1.68%
NWN	B	-1.65%
TRN	A	-1.58%
NOG	C	-1.56%
XRX	D	-1.54%
MOV	D	-1.49%
ETD	D	-1.46%
UVV	B	-1.44%
DIN	F	-1.36%
CCOI	F	-1.24%
ENR	C	-1.22%
BHE	A	-1.19%
UTL	B	-1.16%
SPTN	D	-1.15%
MED	F	-1.15%
HNI	A	-1.14%
PINC	F	-1.12%
SXC	D	-1.11%
KMT	B	-1.1%
RGP	F	-1.1%
SXT	A	-1.02%
SLVM	C	-1.01%
HP	F	-0.99%
FDP	F	-0.93%
SEM	A	-0.93%
NHC	B	-0.85%
MYE	F	-0.82%
CPK	B	-0.79%
SEE	B	-0.79%
SJW	C	-0.77%
CRC	F	-0.67%
ATNI	F	-0.54%
CMP	F	-0.46%