GLRY vs. XSVM ETF Comparison

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

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

$30.66

Average Daily Volume

10,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

57,089

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XSVM
30 Days	-1.95%	-0.83%
60 Days	-1.59%	-4.92%
90 Days	0.84%	-2.16%
12 Months	25.11%	15.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in XSVM	Overlap
	GPI	C	2.95%	1.64%	1.64%

GLRY Overweight 32 Positions Relative to XSVM

Symbol	Grade	Weight
BWXT	B	3.68%
TTD	B	3.47%
CW	B	3.44%
SEIC	A	3.37%
SLVM	B	3.36%
EME	A	3.35%
FLS	A	3.31%
OHI	B	3.28%
NRG	B	3.22%
CHE	F	3.19%
BJ	A	3.15%
EHC	A	3.14%
APH	B	3.13%
CASY	A	3.13%
AVGO	B	3.1%
RGA	C	3.04%
UTHR	A	3.02%
BRC	D	2.99%
ORI	D	2.99%
QCOM	D	2.99%
MPWR	F	2.91%
FANG	F	2.9%
KBH	D	2.88%
MSA	F	2.83%
MUSA	C	2.81%
NTAP	D	2.71%
AN	F	2.7%
CVLT	B	2.69%
KNSL	F	2.69%
FCN	F	2.67%
KLAC	F	2.52%
SMCI	F	2.32%

GLRY Underweight 113 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	A	-1.82%
KELYA	D	-1.71%
JXN	B	-1.68%
KSS	F	-1.57%
BFH	C	-1.56%
LNC	A	-1.42%
GIII	C	-1.41%
EZPW	B	-1.36%
ANDE	F	-1.3%
SAH	C	-1.3%
VBTX	B	-1.22%
TWI	F	-1.17%
ABG	C	-1.15%
AGO	B	-1.13%
ODP	C	-1.13%
RUSHA	A	-1.13%
MHO	D	-1.08%
GBX	A	-1.06%
BKU	C	-1.06%
SPNT	D	-1.06%
TDS	B	-1.03%
PARR	F	-1.02%
EIG	C	-1.01%
ABM	B	-1.01%
STBA	D	-1.0%
CPF	C	-1.0%
SCSC	F	-1.0%
CCS	F	-1.0%
FCF	D	-0.99%
CUBI	D	-0.98%
SXC	A	-0.98%
CALM	B	-0.96%
PHIN	C	-0.95%
AL	B	-0.94%
ENVA	A	-0.94%
ABCB	B	-0.93%
MCY	B	-0.92%
AX	B	-0.9%
PMT	D	-0.9%
TRMK	B	-0.9%
OMI	F	-0.9%
HSII	A	-0.9%
FHB	A	-0.89%
INVA	C	-0.89%
FBRT	B	-0.88%
RDN	F	-0.88%
MTH	D	-0.87%
GEO	B	-0.86%
TPH	D	-0.86%
AMWD	D	-0.85%
VTLE	F	-0.85%
CAL	F	-0.85%
ABR	B	-0.84%
CASH	A	-0.84%
SANM	A	-0.83%
WSFS	D	-0.83%
BHE	A	-0.82%
CXW	C	-0.82%
FULT	B	-0.82%
GRBK	D	-0.82%
NMIH	D	-0.81%
HMN	A	-0.8%
CEIX	A	-0.8%
DNOW	F	-0.8%
DXPE	C	-0.79%
PFBC	B	-0.79%
CENX	B	-0.79%
STC	D	-0.77%
LZB	D	-0.77%
WGO	D	-0.77%
COOP	D	-0.77%
TTMI	A	-0.75%
SKYW	A	-0.75%
EFC	D	-0.73%
GES	F	-0.73%
TILE	A	-0.73%
KOP	F	-0.72%
OFG	C	-0.71%
SHO	D	-0.71%
PUMP	F	-0.69%
HUBG	D	-0.69%
ETD	F	-0.68%
HP	C	-0.67%
PSMT	C	-0.67%
WABC	B	-0.67%
BCC	D	-0.66%
MLKN	F	-0.66%
CRC	B	-0.66%
CENTA	D	-0.65%
DLX	F	-0.65%
VTOL	D	-0.64%
CVI	F	-0.64%
NOG	F	-0.63%
SIG	C	-0.63%
NX	C	-0.62%
HCC	A	-0.62%
CNXN	F	-0.62%
SCVL	F	-0.61%
GMS	A	-0.61%
REX	F	-0.59%
ARCH	B	-0.58%
NVRI	F	-0.58%
SM	F	-0.57%
URBN	F	-0.56%
BLMN	F	-0.54%
KALU	B	-0.53%
WOR	F	-0.51%
MYE	F	-0.51%
CLW	F	-0.5%
LBRT	F	-0.5%
MTUS	F	-0.48%
AMR	F	-0.45%
LPG	F	-0.41%