ARKX vs. GLRY ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.59

Average Daily Volume

37,441

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

$31.27

Average Daily Volume

11,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	GLRY
30 Days	8.22%	0.37%
60 Days	10.31%	2.85%
90 Days	10.01%	4.22%
12 Months	24.64%	27.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in GLRY	Overlap

ARKX Overweight 25 Positions Relative to GLRY

Symbol	Grade	Weight
IRDM	B	9.79%
KTOS	A	9.44%
AVAV	B	7.56%
TER	C	7.36%
TRMB	B	6.52%
RKLB	B	5.58%
LHX	A	5.42%
AMZN	C	3.9%
PLTR	A	2.83%
DE	A	2.77%
BLDE	D	2.68%
GRMN	D	2.61%
ACHR	F	2.51%
GOOG	B	2.22%
JOBY	D	2.06%
PRNT	D	1.95%
HEI	A	1.71%
LMT	A	1.64%
HON	C	1.45%
TDY	A	1.4%
PATH	D	1.33%
SNPS	F	1.27%
ANSS	D	1.08%
DDD	D	0.69%
MYNA	F	0.0%

ARKX Underweight 33 Positions Relative to GLRY

Symbol	Grade	Weight
EME	C	-3.39%
NRG	A	-3.29%
FLS	A	-3.26%
EHC	B	-3.22%
SLVM	C	-3.22%
GPI	C	-3.21%
CW	A	-3.2%
BWXT	A	-3.17%
OHI	C	-3.15%
AVGO	C	-3.15%
CHE	C	-3.13%
TTD	C	-3.13%
RGA	C	-3.12%
BRC	C	-3.11%
KBH	C	-3.07%
SEIC	B	-3.05%
UTHR	C	-3.05%
ORI	B	-3.04%
AN	C	-3.04%
MSA	F	-3.02%
MPWR	B	-3.01%
CVLT	C	-3.01%
BJ	D	-3.01%
FCN	C	-3.01%
QCOM	D	-2.99%
KLAC	B	-2.97%
CASY	D	-2.95%
APH	D	-2.92%
MUSA	D	-2.91%
NTAP	D	-2.79%
KNSL	D	-2.75%
FANG	D	-2.62%
SMCI	F	-1.95%