FFLS vs. GLRY ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

28,995

Number of Holdings *

10

* 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

$30.50

Average Daily Volume

11,437

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FFLS GLRY
30 Days 2.24% 1.09%
60 Days 5.64% -0.16%
90 Days 5.98% 2.40%
12 Months 22.57% 16.61%
0 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in GLRY Overlap
FFLS Overweight 10 Positions Relative to GLRY
Symbol Grade Weight
GOOGL A 9.42%
LLY A 6.05%
NVDA B 5.32%
HALO B 4.96%
URI D 4.11%
GTLS F 4.04%
CRM F 3.44%
UBER C 3.44%
MU B 3.4%
ABNB C 3.33%
FFLS Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME D -4.01%
KD C -3.74%
UTHR A -3.52%
ACLS B -3.49%
FLS D -3.41%
VNT D -3.39%
BRC C -3.37%
KBH D -3.23%
CASY C -3.22%
BJ B -3.11%
MUSA B -3.06%
EHC C -3.03%
RGA B -3.03%
GPI D -2.98%
BWXT B -2.97%
CW B -2.93%
ARCB D -2.88%
KNSL F -2.72%
ATR C -2.68%
OHI A -2.66%
LAMR C -2.65%
MSA B -2.62%
FCN C -2.57%
PII F -2.54%
QLYS F -2.52%
AN D -2.49%
ORI C -2.46%
SEIC D -2.44%
OGE C -2.44%
CHRD D -2.37%
CHE F -2.18%
DINO F -2.14%
TX D -2.09%
Compare ETFs