REGL vs. GLRY ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$77.88

Average Daily Volume

50,306

Number of Holdings *

50

* 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

$30.24

Average Daily Volume

4,990

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period REGL GLRY
30 Days 5.35% 5.56%
60 Days 3.83% 4.70%
90 Days 6.58% 9.37%
12 Months 15.43% 26.52%
8 Overlapping Holdings
Symbol Grade Weight in REGL Weight in GLRY Overlap
ATR A 2.07% 3.09% 2.07%
CASY A 2.09% 3.16% 2.09%
CHE D 1.81% 2.54% 1.81%
MSA C 1.96% 2.95% 1.96%
OGE A 2.13% 2.73% 2.13%
ORI A 2.07% 2.8% 2.07%
PII F 1.9% 2.35% 1.9%
SEIC C 2.0% 2.8% 2.0%
REGL Overweight 42 Positions Relative to GLRY
Symbol Grade Weight
WSM B 2.16%
CSL A 2.15%
WTRG B 2.14%
RGLD B 2.12%
SON C 2.1%
NFG A 2.07%
BKH B 2.06%
RPM D 2.06%
NWE B 2.05%
SWX A 2.04%
WLK B 2.04%
OZK B 2.04%
POR B 2.04%
LANC D 2.03%
FLO B 2.03%
NNN B 2.03%
ERIE C 2.02%
ELS D 2.02%
AFG C 2.02%
RNR C 2.02%
DCI B 2.01%
CBSH A 2.01%
THG A 2.01%
NJR B 2.01%
TTC F 2.01%
R A 2.01%
EVR C 2.0%
PB B 2.0%
SR B 2.0%
UNM B 2.0%
RLI A 1.99%
OGS C 1.98%
UMBF C 1.98%
UBSI D 1.97%
SLGN B 1.97%
PRGO C 1.94%
UGI B 1.93%
RRX D 1.89%
LECO D 1.87%
GGG D 1.83%
CFR D 1.81%
LEG F 1.32%
REGL Underweight 26 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.61%
WIRE B -3.38%
EHC A -3.34%
RGA A -3.32%
KD A -3.3%
CW A -3.26%
UTHR B -3.24%
MUSA D -3.08%
FLS A -3.08%
VNT D -3.06%
BWXT D -3.02%
BJ B -3.0%
KNSL D -2.96%
KBH B -2.93%
LAMR B -2.91%
AN B -2.86%
FCN B -2.86%
CHRD B -2.77%
BRC B -2.7%
DINO D -2.66%
OHI B -2.63%
GPI B -2.58%
TX B -2.52%
ARCB F -2.45%
ACLS D -2.18%
QLYS F -1.95%
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