SPHB vs. GLRY ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

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

$31.52

Average Daily Volume

11,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	GLRY
30 Days	8.85%	4.93%
60 Days	14.28%	6.04%
90 Days	4.86%	5.83%
12 Months	31.48%	28.97%

6 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in GLRY	Overlap
APH	D	0.76%	2.77%	0.76%
AVGO	B	1.62%	3.12%	1.62%
KLAC	B	1.35%	2.9%	1.35%
MPWR	B	1.79%	2.97%	1.79%
QCOM	D	1.12%	2.92%	1.12%
SMCI	F	1.8%	1.99%	1.8%

SPHB Overweight 92 Positions Relative to GLRY

Symbol	Grade	Weight
AMD	C	1.82%
NVDA	B	1.75%
TSLA	C	1.56%
TER	C	1.51%
BLDR	C	1.45%
ALB	D	1.4%
LRCX	D	1.37%
AMAT	C	1.36%
ANET	A	1.35%
MU	D	1.33%
CZR	B	1.31%
CRWD	D	1.3%
NCLH	C	1.28%
CCL	C	1.25%
ON	F	1.25%
ENPH	F	1.22%
META	A	1.18%
URI	C	1.18%
WDC	C	1.15%
VST	A	1.15%
ALGN	D	1.15%
CEG	A	1.14%
MCHP	F	1.13%
GNRC	B	1.11%
FSLR	C	1.08%
JBL	C	1.07%
NXPI	F	1.06%
CDNS	D	1.06%
PWR	A	1.05%
ORCL	A	1.04%
SNPS	F	1.04%
BX	C	1.03%
BXP	B	1.01%
UAL	A	1.01%
CARR	A	1.01%
KKR	A	1.01%
UBER	C	1.01%
PYPL	A	0.99%
ABNB	D	0.98%
ETN	B	0.98%
AMZN	C	0.98%
FCX	B	0.97%
RCL	B	0.97%
HUBB	A	0.94%
KEYS	B	0.94%
NOW	B	0.94%
INTC	D	0.94%
ADSK	B	0.93%
PODD	C	0.92%
ADI	B	0.92%
ZBRA	B	0.91%
PHM	C	0.91%
CRM	B	0.91%
SWKS	F	0.9%
PH	A	0.89%
QRVO	F	0.88%
PANW	B	0.88%
DAY	C	0.88%
AES	C	0.85%
MHK	C	0.84%
BKNG	B	0.84%
INTU	F	0.83%
ARE	D	0.83%
IDXX	D	0.82%
LEN	C	0.81%
FICO	C	0.81%
DHI	C	0.81%
LW	D	0.81%
DECK	B	0.81%
ROK	D	0.81%
IVZ	A	0.8%
ISRG	C	0.8%
GE	B	0.8%
EFX	D	0.8%
KEY	B	0.79%
RMD	C	0.79%
ANSS	D	0.79%
GOOG	B	0.78%
ADBE	F	0.78%
KMX	F	0.78%
APTV	D	0.77%
TXN	C	0.77%
CRL	F	0.77%
LULU	D	0.77%
MGM	D	0.76%
TROW	D	0.74%
WBD	F	0.73%
IQV	F	0.72%
BBWI	F	0.72%
CPRT	B	0.71%
MLM	F	0.67%
EPAM	F	0.65%

SPHB Underweight 27 Positions Relative to GLRY

Symbol	Grade	Weight
BWXT	A	-3.47%
NRG	A	-3.45%
EME	B	-3.34%
CW	A	-3.3%
FLS	A	-3.26%
TTD	A	-3.23%
SLVM	C	-3.22%
BJ	B	-3.16%
RGA	B	-3.13%
EHC	C	-3.12%
GPI	C	-3.09%
ORI	A	-3.07%
SEIC	B	-3.07%
BRC	C	-3.05%
OHI	C	-3.05%
CHE	D	-3.03%
UTHR	C	-3.03%
FANG	D	-3.02%
CVLT	B	-3.02%
FCN	C	-2.98%
KNSL	B	-2.97%
KBH	D	-2.97%
CASY	D	-2.92%
AN	D	-2.91%
MSA	F	-2.88%
MUSA	D	-2.83%
NTAP	D	-2.76%