SDD vs. GLRY ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.84

Average Daily Volume

1,724

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

$30.24

Average Daily Volume

4,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	GLRY
30 Days	-13.40%	5.56%
60 Days	-8.08%	4.70%
90 Days	-4.03%	9.37%
12 Months	-26.88%	26.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDD	Weight in GLRY	Overlap
	BRC	C	0.37%	2.7%	0.37%
	QLYS	F	0.36%	1.95%	0.36%

SDD Overweight 90 Positions Relative to GLRY

Symbol	Grade	Weight
DAR	D	0.61%
GBCI	C	0.49%
BLD	D	0.48%
JBT	F	0.47%
EXPO	C	0.47%
NEOG	F	0.47%
VIAV	F	0.46%
OMCL	D	0.46%
CBU	C	0.46%
STRA	C	0.45%
BCPC	B	0.44%
NEO	D	0.43%
SSD	F	0.43%
SHOO	C	0.42%
AVA	C	0.42%
SKYW	C	0.42%
B	C	0.41%
AWR	C	0.41%
UNF	D	0.41%
LAD	F	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	F	0.4%
CCOI	F	0.39%
ADC	C	0.39%
POWI	C	0.39%
ITRI	B	0.39%
UFPI	C	0.38%
SFNC	D	0.38%
MOG.A	C	0.38%
CVBF	C	0.37%
PRLB	D	0.37%
ITGR	C	0.37%
WTS	B	0.36%
JJSF	C	0.36%
AEIS	C	0.36%
ABCB	C	0.36%
CROX	C	0.36%
INDB	D	0.35%
WING	C	0.35%
WWW	C	0.35%
LCII	D	0.35%
COLB	C	0.35%
ABM	C	0.34%
WDFC	D	0.34%
FOXF	D	0.34%
LXP	D	0.34%
SEM	B	0.33%
ESE	C	0.33%
AEL	A	0.33%
IOSP	B	0.33%
AIT	B	0.33%
IRDM	D	0.33%
ARI	D	0.33%
ROG	D	0.32%
CWT	C	0.32%
MEDP	D	0.32%
GTLS	C	0.32%
MNRO	F	0.32%
FUL	B	0.32%
SAIA	F	0.32%
NSIT	B	0.32%
LPSN	F	0.32%
AIN	D	0.31%
SANM	B	0.31%
HI	D	0.31%
DIOD	C	0.31%
EBS	C	0.31%
IVR	C	0.31%
EXLS	C	0.31%
FN	B	0.31%
FELE	D	0.3%
PMT	B	0.3%
SPXC	B	0.3%
ALGT	F	0.3%
MTH	B	0.3%
ENSG	D	0.3%
KFY	B	0.3%
FFBC	B	0.3%
ACA	C	0.29%
AAT	B	0.29%
DORM	D	0.29%
NMIH	A	0.29%
PLXS	B	0.29%
XHR	D	0.29%
KWR	D	0.28%
PRGS	F	0.28%
FBP	C	0.28%
AKR	B	0.28%
NWN	C	0.28%

SDD Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	B	-4.61%
WIRE	C	-3.38%
EHC	C	-3.34%
RGA	A	-3.32%
KD	B	-3.3%
CW	B	-3.26%
UTHR	A	-3.24%
CASY	B	-3.16%
ATR	C	-3.09%
MUSA	B	-3.08%
FLS	B	-3.08%
VNT	D	-3.06%
BWXT	D	-3.02%
BJ	B	-3.0%
KNSL	F	-2.96%
MSA	B	-2.95%
KBH	B	-2.93%
LAMR	B	-2.91%
AN	C	-2.86%
FCN	B	-2.86%
ORI	A	-2.8%
SEIC	D	-2.8%
CHRD	C	-2.77%
OGE	A	-2.73%
DINO	D	-2.66%
OHI	C	-2.63%
GPI	B	-2.58%
CHE	F	-2.54%
TX	A	-2.52%
ARCB	F	-2.45%
PII	F	-2.35%
ACLS	D	-2.18%