PUI vs. GLRY ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

8,219

Number of Holdings *

33

* 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

$31.42

Average Daily Volume

11,239

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PUI GLRY
30 Days 0.60% -1.79%
60 Days 3.71% 2.99%
90 Days 10.45% 2.06%
12 Months 34.19% 25.99%
1 Overlapping Holdings
Symbol Grade Weight in PUI Weight in GLRY Overlap
NRG B 3.3% 3.27% 3.27%
PUI Overweight 32 Positions Relative to GLRY
Symbol Grade Weight
VST A 5.0%
LUMN C 4.64%
OKE A 4.13%
PCG A 3.74%
ATO A 3.62%
SRE A 3.59%
NI A 3.53%
CEG D 3.51%
WEC A 3.46%
PEG C 3.39%
DUK C 3.38%
XEL A 3.35%
T A 3.16%
SO C 3.05%
AWK C 2.99%
CMS C 2.98%
DTE C 2.96%
EVRG A 2.83%
LNT A 2.82%
AEE A 2.75%
CNP A 2.75%
PNW A 2.72%
IDA A 2.64%
EIX C 2.48%
FE C 2.45%
ED D 2.37%
AEP C 2.35%
ES C 2.31%
NFG A 2.29%
NJR A 2.24%
OTTR C 2.18%
NOVA F 0.83%
PUI Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
EME B -3.85%
CW B -3.68%
TTD B -3.66%
BWXT A -3.65%
FLS A -3.64%
SEIC A -3.48%
SLVM B -3.37%
UTHR B -3.33%
GPI A -3.32%
EHC B -3.3%
CVLT B -3.26%
CASY B -3.2%
BJ B -3.18%
RGA A -3.17%
ORI A -3.12%
APH B -3.11%
OHI C -3.1%
BRC C -3.04%
AVGO C -3.03%
MUSA A -3.01%
MSA D -2.87%
CHE D -2.87%
KNSL C -2.81%
KBH D -2.8%
QCOM F -2.75%
AN D -2.74%
FANG D -2.72%
NTAP D -2.64%
FCN F -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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