SRHR vs. GLRY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

144

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

$28.66

Average Daily Volume

14,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	GLRY
30 Days	-7.52%	-4.63%
60 Days	-6.73%	-0.16%
90 Days	-3.90%	8.50%
12 Months		19.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in GLRY	Overlap
	LAMR	B	8.42%	2.82%	2.82%

SRHR Overweight 9 Positions Relative to GLRY

Symbol	Grade	Weight
EQIX	D	12.95%
AMT	D	7.5%
HIW	A	5.88%
DRH	C	4.57%
STAG	D	4.37%
MTN	F	4.36%
CCI	D	4.14%
HST	C	4.06%
SHO	D	3.94%

SRHR Underweight 33 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-4.31%
KNSL	F	-3.6%
WIRE	A	-3.51%
BWXT	C	-3.3%
EHC	A	-3.28%
RGA	A	-3.17%
MUSA	B	-3.17%
VNT	C	-3.16%
CASY	A	-3.09%
CW	A	-3.06%
BJ	B	-3.02%
MSA	B	-3.0%
ARCB	F	-2.99%
ATR	A	-2.98%
FLS	A	-2.97%
UTHR	B	-2.95%
CHRD	A	-2.89%
FCN	A	-2.89%
AN	A	-2.84%
SEIC	C	-2.78%
ORI	A	-2.76%
KBH	C	-2.74%
DINO	D	-2.72%
BRC	A	-2.71%
OHI	B	-2.71%
TX	A	-2.66%
OGE	A	-2.65%
GPI	A	-2.64%
CHE	D	-2.6%
KD	D	-2.59%
PII	F	-2.32%
QLYS	D	-2.24%
ACLS	D	-1.98%