MRGR vs. GLRY ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$39.87

Average Daily Volume

1,937

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$29.16

Average Daily Volume

14,685

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MRGR GLRY
30 Days -1.17% -1.14%
60 Days -0.61% 3.88%
90 Days -0.70% 10.10%
12 Months 5.33% 22.69%
0 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in GLRY Overlap
MRGR Overweight 26 Positions Relative to GLRY
Symbol Grade Weight
WRK A 3.29%
EVBG A 3.2%
ETRN A 2.87%
PXD A 2.83%
EDR A 2.65%
FUSN A 2.64%
SWAV A 2.64%
MODN B 2.63%
AIRC A 2.63%
MDC A 2.61%
ANSS C 2.61%
CERE C 2.59%
DOOR A 2.59%
AEL A 2.56%
DFS A 2.54%
JNPR D 2.54%
AXNX C 2.54%
NS C 2.52%
INBX D 2.49%
CHX B 2.49%
CTLT D 2.43%
HA D 2.38%
HES A 2.38%
MGRC D 2.37%
X F 2.14%
CPRI F 1.83%
MRGR Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME B -4.27%
KNSL C -3.66%
WIRE A -3.62%
BWXT C -3.3%
MUSA A -3.24%
EHC A -3.22%
VNT D -3.19%
ARCB B -3.09%
CASY A -3.07%
CW A -3.07%
RGA A -3.05%
BJ A -3.03%
MSA A -3.02%
ATR C -3.0%
UTHR A -2.99%
FLS A -2.98%
CHRD A -2.89%
LAMR B -2.82%
SEIC D -2.82%
FCN A -2.8%
CHE C -2.79%
AN A -2.75%
DINO D -2.74%
TX B -2.71%
OHI C -2.68%
BRC A -2.68%
ORI A -2.68%
KBH C -2.65%
KD C -2.58%
OGE A -2.58%
PII F -2.46%
GPI A -2.38%
QLYS B -2.19%
ACLS F -2.05%
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