RSPU vs. GLRY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.75

Average Daily Volume

33,601

Number of Holdings ^*

* 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

$32.16

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	GLRY
30 Days	3.07%	2.78%
60 Days	4.94%	3.30%
90 Days	10.73%	2.65%
12 Months	34.40%	27.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPU	Weight in GLRY	Overlap
	NRG	B	3.58%	3.27%	3.27%

RSPU Overweight 30 Positions Relative to GLRY

Symbol	Grade	Weight
VST	A	5.33%
ETR	B	3.65%
CEG	C	3.65%
SRE	A	3.48%
CNP	A	3.47%
AEE	A	3.42%
XEL	A	3.41%
NI	A	3.36%
ATO	A	3.34%
PCG	A	3.31%
PEG	A	3.3%
EVRG	A	3.25%
PPL	A	3.25%
WEC	A	3.22%
LNT	A	3.22%
PNW	A	3.14%
D	C	3.08%
EIX	B	3.06%
SO	C	3.06%
CMS	C	3.04%
EXC	C	3.03%
DUK	C	3.01%
DTE	C	2.97%
FE	C	2.91%
AEP	C	2.88%
ED	C	2.87%
AWK	C	2.87%
ES	C	2.84%
NEE	C	2.8%
AES	F	2.3%

RSPU Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-3.85%
CW	C	-3.68%
TTD	B	-3.66%
BWXT	B	-3.65%
FLS	B	-3.64%
SEIC	B	-3.48%
SLVM	B	-3.37%
UTHR	C	-3.33%
GPI	B	-3.32%
EHC	B	-3.3%
CVLT	B	-3.26%
CASY	A	-3.2%
BJ	A	-3.18%
RGA	A	-3.17%
ORI	A	-3.12%
APH	A	-3.11%
OHI	C	-3.1%
BRC	D	-3.04%
AVGO	D	-3.03%
MUSA	B	-3.01%
MSA	D	-2.87%
CHE	D	-2.87%
KNSL	B	-2.81%
KBH	D	-2.8%
QCOM	F	-2.75%
AN	C	-2.74%
FANG	C	-2.72%
NTAP	C	-2.64%
FCN	F	-2.6%
KLAC	F	-2.39%
MPWR	F	-1.99%
SMCI	F	-1.02%