GLRY vs. XSMO ETF Comparison

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

$29.63

Average Daily Volume

6,143

Number of Holdings *

34

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

147,170

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period GLRY XSMO
30 Days 1.74% 3.10%
60 Days -1.42% 0.88%
90 Days 3.41% 4.41%
12 Months 26.28% 36.66%
3 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in XSMO Overlap
ARCB F 2.28% 0.61% 0.61%
GPI B 2.64% 0.81% 0.81%
WIRE A 3.33% 1.1% 1.1%
GLRY Overweight 31 Positions Relative to XSMO
Symbol Grade Weight
EME A 4.63%
KD B 3.45%
RGA B 3.36%
CW B 3.32%
UTHR B 3.31%
EHC B 3.28%
MUSA B 3.21%
CASY B 3.16%
FLS B 3.12%
BJ A 3.07%
ATR B 3.05%
VNT D 3.02%
BWXT D 2.97%
KNSL F 2.96%
KBH B 2.94%
MSA D 2.92%
LAMR C 2.91%
AN B 2.89%
FCN C 2.89%
ORI B 2.82%
OGE B 2.76%
SEIC D 2.76%
CHRD A 2.72%
OHI B 2.68%
BRC A 2.62%
TX B 2.61%
DINO F 2.59%
CHE F 2.45%
PII F 2.21%
ACLS D 2.14%
QLYS F 1.84%
GLRY Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
ANF A -3.47%
NSIT B -2.6%
BCC D -2.55%
FN A -2.49%
MLI B -2.16%
MTH B -2.03%
VRRM B -1.99%
IBP D -1.96%
SPSC B -1.88%
GKOS A -1.82%
COOP B -1.78%
FSS B -1.78%
AMR D -1.69%
ENSG D -1.66%
MOG.A B -1.63%
MATX A -1.63%
MHO C -1.61%
RDN D -1.54%
SKYW B -1.42%
ITGR A -1.41%
AWI D -1.38%
RDNT A -1.36%
BMI B -1.35%
AVAV A -1.26%
HCC B -1.23%
TPH C -1.23%
AGO D -1.18%
OTTR B -1.13%
GMS D -1.12%
AROC C -1.1%
CRS A -1.1%
IDCC A -1.09%
FORM B -1.07%
ACA B -1.05%
SKT D -1.03%
WDFC F -0.98%
NMIH B -0.83%
CEIX A -0.82%
GFF D -0.82%
LRN B -0.81%
POWL A -0.8%
VECO A -0.8%
SHAK D -0.79%
LBRT B -0.77%
AZZ A -0.76%
MYRG D -0.76%
LPG A -0.74%
PIPR B -0.73%
DV F -0.73%
ROCK F -0.72%
YELP F -0.72%
CRVL C -0.69%
PLUS C -0.68%
FBP B -0.68%
PATK C -0.68%
CCS C -0.66%
APAM C -0.66%
NPO D -0.65%
RUSHA F -0.65%
HWKN B -0.65%
VCEL C -0.63%
WOR D -0.61%
GSHD C -0.61%
OSIS C -0.6%
NHC A -0.59%
RAMP F -0.57%
URBN A -0.55%
ATGE B -0.55%
ALG F -0.54%
TNC D -0.54%
AMPH D -0.54%
HNI B -0.52%
PJT A -0.5%
SXI D -0.49%
PLAB D -0.48%
MTRN F -0.48%
UFPT A -0.48%
AMWD F -0.47%
ANDE D -0.46%
AIR B -0.46%
CARG B -0.45%
STC B -0.45%
GRBK D -0.44%
OFG B -0.43%
ARLO A -0.41%
CXW D -0.41%
SPNT B -0.41%
GBX A -0.39%
IPAR F -0.39%
DFIN C -0.38%
EPAC B -0.38%
PARR F -0.38%
JOE D -0.37%
PRG B -0.36%
GIII A -0.35%
TBBK D -0.34%
CUBI F -0.33%
KOP F -0.27%
JBSS F -0.24%
INVA B -0.23%
HCI D -0.23%
CNXN B -0.2%
ANIP D -0.19%
NABL A -0.19%
WSR A -0.16%
ZEUS F -0.15%
IIIN F -0.13%
WRLD F -0.09%
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