GLRY vs. CLSE ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Convergence Long/Short Equity ETF (CLSE)

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

$31.52

Average Daily Volume

11,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	CLSE
30 Days	4.93%	5.51%
60 Days	6.04%	11.19%
90 Days	5.83%	4.00%
12 Months	28.97%	39.98%

15 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in CLSE	Overlap
AVGO	B	3.15%	2.7%	2.7%
CASY	D	2.95%	-0.47%	-0.47%
CVLT	B	3.01%	1.65%	1.65%
EME	B	3.39%	0.86%	0.86%
KBH	D	3.07%	0.32%	0.32%
KLAC	B	2.97%	0.47%	0.47%
KNSL	B	2.75%	-0.18%	-0.18%
MUSA	D	2.91%	0.38%	0.38%
NRG	A	3.29%	0.69%	0.69%
NTAP	D	2.79%	1.74%	1.74%
QCOM	D	2.99%	2.56%	2.56%
RGA	B	3.12%	0.52%	0.52%
SEIC	B	3.05%	0.77%	0.77%
SLVM	C	3.22%	0.58%	0.58%
TTD	A	3.13%	-0.19%	-0.19%

GLRY Overweight 18 Positions Relative to CLSE

Symbol	Grade	Weight
FLS	A	3.26%
EHC	C	3.22%
GPI	C	3.21%
CW	A	3.2%
BWXT	A	3.17%
OHI	C	3.15%
CHE	D	3.13%
BRC	C	3.11%
UTHR	C	3.05%
ORI	A	3.04%
AN	D	3.04%
MSA	F	3.02%
MPWR	B	3.01%
BJ	B	3.01%
FCN	C	3.01%
APH	D	2.92%
FANG	D	2.62%
SMCI	F	1.95%

GLRY Underweight 316 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-3.84%
META	A	-3.31%
GOOGL	B	-3.08%
AMZN	C	-2.37%
HPE	B	-2.06%
AAPL	C	-1.95%
WMT	A	-1.94%
ANET	A	-1.93%
CVNA	A	-1.82%
ORCL	A	-1.46%
APP	A	-1.45%
IBM	A	-1.43%
GDDY	B	-1.41%
DOCU	A	-1.4%
GOOG	B	-1.26%
HD	A	-1.22%
IDCC	A	-1.17%
ACIW	A	-1.16%
PYPL	A	-1.07%
MU	D	-1.05%
ABBV	C	-1.02%
MSFT	D	-1.01%
T	B	-1.01%
AMG	B	-1.0%
SNEX	B	-1.0%
JHG	A	-0.97%
NTNX	C	-0.95%
AVT	B	-0.95%
SYF	A	-0.94%
HALO	D	-0.94%
BMY	A	-0.92%
GILD	A	-0.91%
JNJ	D	-0.91%
NTRS	B	-0.89%
THC	D	-0.86%
DVA	C	-0.83%
AMRX	B	-0.83%
OGN	F	-0.83%
BAC	B	-0.8%
MLI	B	-0.78%
UHS	D	-0.78%
VLO	F	-0.77%
PPC	C	-0.77%
MO	D	-0.76%
BFH	D	-0.74%
TSLA	C	-0.74%
FTDR	B	-0.73%
JXN	A	-0.71%
PG	D	-0.7%
CNC	F	-0.7%
BG	F	-0.69%
COR	F	-0.68%
IIPR	C	-0.67%
CHRW	C	-0.67%
ADMA	A	-0.67%
IESC	A	-0.66%
GVA	A	-0.65%
LNG	A	-0.65%
UMBF	C	-0.63%
FITB	C	-0.61%
PATK	A	-0.61%
PNC	C	-0.59%
XOM	A	-0.59%
RF	B	-0.59%
JPM	C	-0.59%
MWA	A	-0.58%
WFC	B	-0.58%
CAH	B	-0.58%
UNP	F	-0.57%
MTZ	A	-0.57%
VST	A	-0.56%
MET	A	-0.56%
PRIM	A	-0.56%
MATX	C	-0.56%
DVN	F	-0.55%
REZI	D	-0.55%
AVA	D	-0.55%
RTX	A	-0.54%
NEE	C	-0.54%
LMT	A	-0.54%
TSN	D	-0.53%
NEM	C	-0.52%
STRL	B	-0.52%
OSCR	C	-0.52%
GM	D	-0.51%
EXPE	B	-0.5%
MRK	F	-0.5%
PNW	C	-0.48%
CNA	D	-0.47%
PGR	B	-0.47%
ATGE	D	-0.47%
MDT	C	-0.46%
LNTH	C	-0.46%
LDOS	A	-0.45%
CVX	B	-0.45%
EXP	C	-0.44%
MPC	D	-0.44%
CACI	A	-0.44%
SCCO	B	-0.44%
VRT	B	-0.42%
EQR	C	-0.41%
RGLD	C	-0.41%
SPG	A	-0.4%
ACT	B	-0.39%
CFG	C	-0.39%
EEFT	F	-0.39%
FCX	B	-0.38%
LAMR	C	-0.36%
CAT	A	-0.36%
ALSN	A	-0.35%
CTRE	C	-0.35%
NSA	D	-0.35%
IBP	C	-0.34%
TOL	C	-0.34%
J	F	-0.32%
STAG	D	-0.32%
ABM	D	-0.32%
NFLX	A	-0.31%
SM	D	-0.31%
NVR	C	-0.31%
BCO	C	-0.31%
AMGN	D	-0.28%
GLW	C	-0.28%
OUT	C	-0.27%
BKNG	B	-0.26%
ALNY	C	-0.25%
CCL	C	-0.25%
JLL	C	-0.25%
ASPN	C	-0.25%
ANF	D	-0.24%
CVS	D	-0.19%
CPNG	C	-0.18%
KMB	D	-0.16%
KR	C	-0.16%
NTRA	A	-0.15%
SPOT	C	-0.14%
GRMN	D	-0.09%
QQQ	B	-0.0%
ADUS	D	-0.0%
MHO	C	-0.0%
VTRS	D	-0.0%
KNF	B	-0.0%
MRO	B	-0.0%
HRB	C	-0.0%
JOBY	C	--0.04%
CAR	D	--0.06%
PENN	D	--0.07%
PGNY	F	--0.08%
AES	C	--0.08%
MCW	F	--0.09%
CZR	B	--0.09%
BRKR	D	--0.09%
MASI	B	--0.09%
NXST	D	--0.09%
AGL	F	--0.1%
DRVN	C	--0.1%
VAC	D	--0.1%
LGIH	C	--0.1%
HGV	F	--0.1%
AWR	B	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
ACVA	C	--0.11%
SBUX	B	--0.11%
SJM	D	--0.12%
ALIT	D	--0.12%
JBLU	B	--0.13%
RBLX	D	--0.13%
PCH	C	--0.14%
PPBI	D	--0.14%
MTN	D	--0.14%
EXR	D	--0.15%
MKL	B	--0.15%
KRG	C	--0.15%
COLD	D	--0.15%
DAY	C	--0.15%
AA	B	--0.15%
BIRK	F	--0.15%
PYCR	D	--0.15%
WAL	C	--0.16%
THO	C	--0.16%
WY	C	--0.16%
CC	D	--0.16%
WTRG	D	--0.16%
CHDN	C	--0.16%
OKE	A	--0.17%
OSK	F	--0.17%
AESI	B	--0.17%
ENOV	F	--0.17%
UHAL	C	--0.17%
ALGM	F	--0.17%
BEAM	F	--0.17%
LUV	B	--0.18%
CHK	C	--0.18%
NTLA	F	--0.18%
TXG	F	--0.18%
VNO	B	--0.18%
HI	F	--0.18%
TFC	D	--0.19%
CINF	A	--0.19%
AJG	C	--0.19%
PNFP	B	--0.19%
LKQ	F	--0.19%
XPO	F	--0.19%
CGON	C	--0.19%
CACC	F	--0.2%
ELF	F	--0.2%
SOFI	C	--0.2%
BE	F	--0.2%
AVAV	B	--0.2%
APD	C	--0.2%
GTLS	D	--0.2%
KROS	C	--0.2%
CNH	C	--0.2%
GATX	F	--0.2%
BANC	D	--0.2%
GPOR	B	--0.21%
COLB	C	--0.21%
EW	F	--0.21%
IRTC	F	--0.21%
MSCI	B	--0.21%
AGCO	D	--0.21%
TREX	D	--0.21%
AIR	C	--0.21%
FLYW	F	--0.22%
WOLF	F	--0.22%
COTY	F	--0.22%
RBA	D	--0.22%
XYL	C	--0.22%
FCNCA	D	--0.22%
WTM	C	--0.22%
UEC	C	--0.22%
ARWR	F	--0.22%
DXCM	F	--0.23%
KLIC	D	--0.23%
EL	D	--0.23%
SW	C	--0.24%
RNR	A	--0.24%
SUM	F	--0.24%
BIO	B	--0.24%
AEIS	B	--0.25%
CNX	A	--0.26%
AL	D	--0.26%
HSY	D	--0.26%
C	B	--0.26%
EQT	C	--0.27%
SITE	D	--0.27%
ALB	D	--0.27%
PEN	D	--0.27%
ROIV	D	--0.27%
GMED	B	--0.28%
LW	D	--0.28%
D	A	--0.29%
CELH	F	--0.29%
GE	B	--0.29%
MRNA	F	--0.3%
PSA	C	--0.3%
NEOG	F	--0.3%
PTEN	F	--0.3%
GT	F	--0.3%
APLS	F	--0.31%
SRE	C	--0.31%
MNST	D	--0.31%
VVV	D	--0.31%
ENPH	F	--0.32%
EVTC	D	--0.32%
INSP	C	--0.32%
AUR	C	--0.34%
FDS	C	--0.34%
MKTX	B	--0.34%
ON	F	--0.34%
MARA	F	--0.34%
NDAQ	C	--0.35%
AFRM	C	--0.35%
BRZE	F	--0.36%
APO	A	--0.36%
LPLA	D	--0.37%
BA	F	--0.37%
FOUR	A	--0.37%
EXAS	C	--0.38%
LYV	A	--0.38%
RIVN	F	--0.38%
ADBE	F	--0.39%
ZBRA	B	--0.39%
RIOT	F	--0.39%
PATH	D	--0.4%
CYTK	D	--0.41%
WBD	F	--0.42%
SATS	C	--0.43%
BBIO	F	--0.43%
ZI	F	--0.44%
MDB	D	--0.44%
GLOB	D	--0.45%
DLTR	F	--0.45%
CGNX	F	--0.45%
CCOI	B	--0.45%
DV	F	--0.46%
TTWO	D	--0.47%
BILL	D	--0.48%
LBRDK	C	--0.48%
PINS	D	--0.49%
CFLT	F	--0.51%
MCHP	F	--0.52%
FIVE	D	--0.52%
FIVN	F	--0.53%
U	D	--0.53%
RH	C	--0.54%
POOL	D	--0.56%
DELL	C	--0.6%
FND	C	--0.64%
GFS	F	--0.67%
LITE	A	--0.79%
INTC	D	--0.8%
WDC	C	--0.8%
LSCC	D	--0.81%
TXN	C	--0.85%