FPAG vs. GLRY ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

27,938

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

$31.63

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	GLRY
30 Days	-0.86%	-1.12%
60 Days	1.19%	1.60%
90 Days	1.64%	1.68%
12 Months	23.23%	25.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in GLRY	Overlap
	AVGO	C	2.26%	3.03%	2.26%

FPAG Overweight 24 Positions Relative to GLRY

Symbol	Grade	Weight
GOOGL	B	6.38%
META	C	5.35%
ADI	D	5.13%
C	B	4.88%
CMCSA	B	4.78%
TEL	C	4.58%
GOOG	B	4.17%
IFF	D	3.84%
WFC	A	3.66%
AMZN	B	3.39%
AON	B	2.69%
NXPI	F	2.21%
KMX	C	1.85%
CHTR	B	1.75%
KMI	A	1.72%
MAR	B	1.69%
FE	C	1.49%
HWM	A	1.29%
ICLR	F	1.26%
WAB	B	1.23%
UBER	F	1.16%
NFLX	A	0.66%
BABA	D	0.29%
PCG	A	0.21%

FPAG Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-3.85%
CW	B	-3.68%
TTD	B	-3.66%
BWXT	A	-3.65%
FLS	A	-3.64%
SEIC	B	-3.48%
SLVM	C	-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	B	-3.18%
RGA	B	-3.17%
ORI	A	-3.12%
APH	B	-3.11%
OHI	B	-3.1%
BRC	C	-3.04%
MUSA	B	-3.01%
MSA	D	-2.87%
CHE	F	-2.87%
KNSL	B	-2.81%
KBH	D	-2.8%
QCOM	F	-2.75%
AN	D	-2.74%
FANG	D	-2.72%
NTAP	C	-2.64%
FCN	F	-2.6%
KLAC	F	-2.39%
MPWR	F	-1.99%
SMCI	F	-1.02%