VAW vs. GLRY ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.24

Average Daily Volume

29,843

Number of Holdings ^*

116

* 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

$32.33

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	GLRY
30 Days	-3.18%	0.20%
60 Days	0.29%	1.70%
90 Days	3.41%	2.73%
12 Months	18.19%	26.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in VAW	Weight in GLRY	Overlap
	SLVM	B	0.21%	3.37%	0.21%

VAW Overweight 115 Positions Relative to GLRY

Symbol	Grade	Weight
LIN	D	15.38%
SHW	C	6.06%
APD	A	4.84%
FCX	F	4.54%
ECL	D	4.43%
NEM	D	3.68%
CTVA	C	2.98%
MLM	B	2.56%
VMC	B	2.54%
DOW	F	2.44%
DD	D	2.43%
NUE	D	2.39%
PPG	F	2.05%
SW	A	1.88%
IFF	D	1.78%
LYB	F	1.59%
PKG	A	1.44%
STLD	B	1.37%
IP	A	1.29%
BALL	D	1.29%
AVY	D	1.17%
RPM	B	1.15%
RS	B	1.15%
AMCR	C	1.13%
CF	A	1.05%
CE	F	0.96%
EMN	D	0.87%
CCK	D	0.79%
ATR	B	0.78%
ALB	B	0.68%
EXP	B	0.68%
AA	A	0.66%
GPK	D	0.61%
X	C	0.61%
MOS	D	0.6%
AXTA	B	0.59%
FMC	D	0.57%
BERY	C	0.56%
RGLD	C	0.5%
CRS	A	0.49%
ATI	C	0.46%
LPX	B	0.45%
ESI	B	0.44%
CLF	F	0.43%
CMC	B	0.43%
CBT	C	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	B	0.37%
SEE	D	0.37%
WLK	F	0.36%
SON	D	0.36%
OLN	F	0.34%
SLGN	A	0.31%
AVNT	B	0.3%
FUL	F	0.28%
ASH	F	0.28%
NEU	D	0.27%
HL	C	0.27%
SMG	C	0.26%
HUN	F	0.25%
HCC	B	0.23%
IOSP	C	0.19%
CC	C	0.19%
SXT	C	0.19%
ARCH	B	0.18%
CDE	C	0.18%
MTX	C	0.17%
MP	C	0.16%
AMR	C	0.16%
MTRN	C	0.15%
HWKN	B	0.15%
KWR	C	0.15%
PRM	C	0.13%
OI	D	0.12%
PCT	B	0.11%
GEF	A	0.11%
SCL	D	0.11%
NGVT	B	0.1%
TROX	D	0.1%
WS	B	0.09%
USLM	B	0.09%
ASPN	F	0.08%
KALU	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
MATV	F	0.06%
SXC	A	0.06%
OEC	C	0.06%
RYI	C	0.05%
KOP	C	0.05%
IE	D	0.05%
ECVT	C	0.05%
GATO	C	0.05%
ASIX	B	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	D	0.04%
ZEUS	C	0.03%
MYE	F	0.03%
LXU	C	0.03%
CLW	F	0.03%
RDUS	C	0.03%
CMP	C	0.03%
PLL	D	0.02%
IPI	B	0.02%
MERC	F	0.02%
KRO	F	0.02%
PACK	B	0.02%
METC	C	0.02%
AVD	C	0.01%
TSE	F	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-3.85%
CW	B	-3.68%
TTD	B	-3.66%
BWXT	B	-3.65%
FLS	A	-3.64%
SEIC	B	-3.48%
UTHR	C	-3.33%
GPI	B	-3.32%
EHC	B	-3.3%
NRG	B	-3.27%
CVLT	A	-3.26%
CASY	A	-3.2%
BJ	B	-3.18%
RGA	B	-3.17%
ORI	A	-3.12%
APH	B	-3.11%
OHI	C	-3.1%
BRC	C	-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	D	-2.74%
FANG	C	-2.72%
NTAP	C	-2.64%
FCN	D	-2.6%
KLAC	F	-2.39%
MPWR	F	-1.99%
SMCI	F	-1.02%