XES vs. GLRY ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.20

Average Daily Volume

49,268

Number of Holdings *

27

* 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

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XES GLRY
30 Days 12.44% 4.83%
60 Days 2.82% 4.12%
90 Days -0.07% 4.18%
12 Months 5.54% 29.54%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in GLRY Overlap
XES Overweight 27 Positions Relative to GLRY
Symbol Grade Weight
BKR B 5.69%
FTI A 5.17%
WHD B 5.13%
HP B 5.02%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
AROC B 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL D 4.2%
WFRD D 4.12%
LBRT D 4.04%
OII B 3.57%
TDW F 3.36%
HLX B 2.9%
AESI B 2.62%
XPRO F 2.33%
WTTR B 2.1%
NBR C 1.89%
CLB B 1.72%
PUMP B 1.62%
RES D 1.29%
NR B 0.79%
TTI C 0.77%
VTOL B 0.68%
XES Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.96%
BWXT B -3.84%
FLS B -3.63%
TTD B -3.56%
CW B -3.52%
SEIC B -3.46%
NRG B -3.43%
SLVM B -3.37%
GPI A -3.35%
BJ A -3.32%
CVLT B -3.29%
CASY A -3.21%
EHC B -3.21%
RGA A -3.19%
ORI A -3.19%
APH A -3.17%
UTHR C -3.06%
OHI C -3.05%
MUSA A -3.04%
KNSL B -2.92%
CHE D -2.87%
BRC D -2.84%
AN C -2.83%
AVGO D -2.83%
MSA D -2.82%
FANG D -2.77%
NTAP C -2.77%
KBH D -2.76%
QCOM F -2.63%
FCN D -2.56%
KLAC D -2.28%
MPWR F -1.78%
SMCI F -1.4%
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