FCTE vs. GLRY ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

407,265

Number of Holdings *

20

* 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

$30.51

Average Daily Volume

14,653

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FCTE GLRY
30 Days -1.00% -0.91%
60 Days 2.62% -1.96%
90 Days 1.29%
12 Months 19.30%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in GLRY Overlap
KLAC D 4.61% 2.81% 2.81%
NTAP D 5.02% 2.75% 2.75%
FCTE Overweight 18 Positions Relative to GLRY
Symbol Grade Weight
PHM B 5.33%
GD B 5.33%
TSCO B 5.3%
DPZ D 5.29%
GWW B 5.25%
MSFT C 5.24%
MTD D 5.12%
META B 5.09%
HUBB B 5.01%
MLM D 5.0%
DECK C 4.9%
ANET C 4.89%
HPQ D 4.89%
GOOGL D 4.8%
AMAT D 4.77%
MCK F 4.74%
SNPS D 4.72%
LRCX F 4.7%
FCTE Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
OHI B -3.34%
MUSA B -3.26%
EHC B -3.24%
RGA B -3.19%
CHE C -3.19%
ORI B -3.19%
BRC B -3.17%
SEIC C -3.16%
CASY C -3.16%
EME A -3.13%
KBH B -3.13%
UTHR C -3.12%
GPI B -3.11%
FCN C -3.1%
CW B -3.1%
SLVM B -3.08%
MSA D -3.08%
BJ D -3.06%
TTD B -3.05%
NRG C -3.02%
KNSL C -3.02%
BWXT D -3.02%
CVLT B -3.02%
FLS D -3.0%
QCOM D -2.99%
AN D -2.89%
MPWR C -2.88%
APH D -2.88%
FANG F -2.84%
AVGO C -2.8%
SMCI F -2.13%
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