GLRY vs. XSHQ ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$28.92

Average Daily Volume

9,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.60

Average Daily Volume

41,259

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XSHQ
30 Days	-2.27%	-1.37%
60 Days	0.74%	-2.08%
90 Days	8.35%	1.19%
12 Months	22.53%	24.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in XSHQ	Overlap
	BRC	B	2.71%	1.08%	1.08%
	WIRE	B	3.51%	1.73%	1.73%

GLRY Overweight 32 Positions Relative to XSHQ

Symbol	Grade	Weight
EME	A	4.31%
KNSL	F	3.6%
BWXT	C	3.3%
EHC	A	3.28%
RGA	A	3.17%
MUSA	B	3.17%
VNT	D	3.16%
CASY	B	3.09%
CW	A	3.06%
BJ	A	3.02%
MSA	D	3.0%
ARCB	F	2.99%
ATR	A	2.98%
FLS	A	2.97%
UTHR	A	2.95%
CHRD	B	2.89%
FCN	A	2.89%
AN	A	2.84%
LAMR	A	2.82%
SEIC	C	2.78%
ORI	A	2.76%
KBH	C	2.74%
DINO	F	2.72%
OHI	B	2.71%
TX	B	2.66%
OGE	A	2.65%
GPI	A	2.64%
CHE	F	2.6%
KD	D	2.59%
PII	F	2.32%
QLYS	D	2.24%
ACLS	F	1.98%

GLRY Underweight 112 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	A	-2.69%
SM	B	-2.4%
BMI	A	-2.24%
IBP	B	-2.2%
AMR	D	-2.1%
APAM	C	-2.08%
AAON	A	-2.03%
ABG	F	-1.94%
ASO	D	-1.75%
HI	F	-1.69%
RDN	B	-1.67%
WDFC	D	-1.6%
LBRT	B	-1.59%
CEIX	F	-1.59%
SIG	B	-1.57%
HP	F	-1.55%
HCC	B	-1.51%
CRC	D	-1.4%
KTB	A	-1.34%
GMS	B	-1.34%
PTEN	F	-1.29%
SANM	B	-1.29%
OTTR	A	-1.28%
ACA	C	-1.27%
FBP	A	-1.26%
SHOO	C	-1.24%
NPO	C	-1.23%
JBT	F	-1.23%
PARR	F	-1.21%
FTDR	B	-1.18%
DIOD	B	-1.1%
SLVM	A	-1.1%
WOR	C	-1.07%
CRVL	C	-1.05%
MHO	C	-1.03%
IOSP	C	-1.02%
CALM	C	-1.02%
KLIC	F	-1.01%
IDCC	B	-1.0%
CCOI	F	-0.99%
NMIH	A	-0.99%
AMN	D	-0.99%
CARG	A	-0.96%
EXTR	F	-0.92%
AX	A	-0.9%
CATY	D	-0.88%
SXI	B	-0.85%
EVTC	F	-0.84%
TBBK	F	-0.8%
BLMN	F	-0.8%
PRGS	F	-0.76%
CPRX	C	-0.75%
PLMR	B	-0.73%
IPAR	F	-0.72%
PLAB	B	-0.72%
EPAC	A	-0.69%
ODP	D	-0.65%
DFIN	B	-0.63%
PRG	B	-0.62%
OFG	A	-0.6%
CVI	F	-0.6%
NATL	B	-0.59%
BKE	B	-0.58%
WABC	A	-0.58%
CHCO	A	-0.56%
LKFN	C	-0.55%
FIZZ	D	-0.55%
CASH	A	-0.55%
WNC	F	-0.54%
HWKN	A	-0.53%
APOG	A	-0.52%
VRTS	D	-0.52%
CAL	D	-0.51%
SLCA	A	-0.5%
LPG	A	-0.5%
BANF	A	-0.48%
LGND	C	-0.48%
CSGS	F	-0.48%
AMWD	C	-0.48%
LNN	B	-0.47%
POWL	B	-0.47%
SDGR	F	-0.46%
RGR	B	-0.44%
ATEN	A	-0.43%
CARS	D	-0.43%
JBSS	C	-0.42%
PFBC	A	-0.42%
PDFS	D	-0.39%
EIG	D	-0.39%
AMSF	F	-0.38%
GDEN	F	-0.38%
NX	C	-0.38%
MCRI	D	-0.36%
CRK	C	-0.33%
MRTN	D	-0.32%
MNRO	F	-0.3%
CLB	D	-0.29%
IIIN	F	-0.28%
SLP	A	-0.27%
MYE	A	-0.26%
MED	F	-0.25%
HCI	B	-0.24%
ZEUS	D	-0.24%
CLW	A	-0.23%
TWI	F	-0.23%
RES	F	-0.21%
FWRD	F	-0.19%
CCRN	F	-0.19%
USNA	D	-0.18%
CPF	A	-0.17%
RGP	D	-0.13%
SPWR	F	-0.05%