ETEC vs. GLRY ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$20.97

Average Daily Volume

748

Number of Holdings *

12

* 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

$29.78

Average Daily Volume

10,298

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ETEC GLRY
30 Days -5.22% -0.54%
60 Days -5.65% 0.80%
90 Days -0.09% -0.11%
12 Months -13.48% 18.63%
0 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in GLRY Overlap
ETEC Overweight 12 Positions Relative to GLRY
Symbol Grade Weight
OLED A 6.24%
BWA F 5.72%
TSLA B 4.91%
NIO F 3.08%
XPEV F 3.07%
LI F 3.02%
FSLR C 2.98%
XYL D 2.93%
ENPH F 2.77%
LCID D 1.44%
SEDG F 1.09%
DQ F 1.03%
ETEC Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME D -4.25%
UTHR B -3.75%
WIRE A -3.58%
CASY B -3.5%
KD C -3.39%
MUSA C -3.34%
BJ B -3.27%
EHC B -3.21%
RGA C -3.21%
BWXT B -3.12%
FLS D -3.1%
CW C -3.08%
KBH D -3.02%
BRC B -3.01%
VNT D -2.98%
ACLS B -2.91%
KNSL F -2.89%
OHI B -2.83%
MSA C -2.82%
ATR D -2.82%
LAMR B -2.81%
FCN D -2.73%
ORI D -2.68%
GPI D -2.66%
AN D -2.66%
OGE C -2.59%
SEIC D -2.55%
CHRD C -2.47%
ARCB D -2.4%
DINO D -2.37%
CHE D -2.32%
PII F -2.25%
TX D -2.2%
QLYS D -1.98%
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