XLB vs. GLRY ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.05

Average Daily Volume

4,012,539

Number of Holdings *

28

* 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

$32.16

Average Daily Volume

11,201

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XLB GLRY
30 Days -3.06% 2.78%
60 Days -0.64% 3.30%
90 Days 0.79% 2.65%
12 Months 17.50% 27.63%
0 Overlapping Holdings
Symbol Grade Weight in XLB Weight in GLRY Overlap
XLB Overweight 28 Positions Relative to GLRY
Symbol Grade Weight
LIN C 17.46%
SHW B 7.1%
APD A 5.52%
ECL D 5.01%
FCX F 5.0%
CTVA C 4.51%
VMC B 4.35%
MLM C 4.23%
NUE C 4.17%
DD C 3.92%
NEM D 3.8%
DOW F 3.6%
PPG F 3.24%
SW A 2.85%
IFF D 2.61%
LYB F 2.48%
PKG A 2.44%
STLD B 2.36%
IP A 2.27%
BALL F 2.1%
AVY F 1.86%
CF A 1.73%
AMCR C 1.68%
ALB B 1.38%
EMN C 1.34%
MOS F 0.94%
CE F 0.94%
FMC D 0.8%
XLB Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
CW C -3.68%
TTD B -3.66%
BWXT B -3.65%
FLS B -3.64%
SEIC B -3.48%
SLVM B -3.37%
UTHR C -3.33%
GPI B -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT B -3.26%
CASY A -3.2%
BJ A -3.18%
RGA A -3.17%
ORI A -3.12%
APH A -3.11%
OHI C -3.1%
BRC D -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 C -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN F -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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