GLRY vs. CPAI ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Counterpoint Quantitative Equity ETF (CPAI)

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

$30.66

Average Daily Volume

10,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

5,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	CPAI
30 Days	-1.95%	1.52%
60 Days	-1.59%	4.82%
90 Days	0.84%	11.66%
12 Months	25.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in CPAI	Overlap
	BRC	D	2.99%	1.91%	1.91%
	CVLT	B	2.69%	1.76%	1.76%

GLRY Overweight 31 Positions Relative to CPAI

Symbol	Grade	Weight
BWXT	B	3.68%
TTD	B	3.47%
CW	B	3.44%
SEIC	A	3.37%
SLVM	B	3.36%
EME	A	3.35%
FLS	A	3.31%
OHI	B	3.28%
NRG	B	3.22%
CHE	F	3.19%
BJ	A	3.15%
EHC	A	3.14%
APH	B	3.13%
CASY	A	3.13%
AVGO	B	3.1%
RGA	C	3.04%
UTHR	A	3.02%
ORI	D	2.99%
QCOM	D	2.99%
GPI	C	2.95%
MPWR	F	2.91%
FANG	F	2.9%
KBH	D	2.88%
MSA	F	2.83%
MUSA	C	2.81%
NTAP	D	2.71%
AN	F	2.7%
KNSL	F	2.69%
FCN	F	2.67%
KLAC	F	2.52%
SMCI	F	2.32%

GLRY Underweight 48 Positions Relative to CPAI

Symbol	Grade	Weight
TDS	B	-2.39%
TRGP	A	-2.25%
SKYW	A	-2.23%
IAG	B	-2.19%
SFM	A	-2.19%
CLBT	A	-2.17%
CARG	B	-2.14%
EQH	B	-2.14%
OKE	B	-2.12%
UNM	A	-2.09%
BRBR	A	-2.09%
LDOS	A	-2.09%
FTI	B	-2.07%
COR	A	-2.07%
RTX	C	-2.06%
GDDY	A	-2.05%
MSI	B	-2.05%
ORCL	B	-2.04%
FTDR	B	-2.04%
LLY	F	-2.04%
NTGR	A	-2.03%
META	B	-2.02%
WES	D	-2.0%
CAH	B	-2.0%
GOOGL	A	-2.0%
PRM	A	-2.0%
WBA	C	-2.0%
NYT	A	-1.99%
MSFT	D	-1.99%
CNO	A	-1.99%
PBI	A	-1.99%
AAPL	C	-1.99%
VIRT	A	-1.99%
GNW	D	-1.98%
LESL	F	-1.94%
ACIW	C	-1.94%
PAA	D	-1.93%
PAGP	D	-1.92%
HTZ	F	-1.92%
TJX	D	-1.92%
PGR	D	-1.91%
ROST	F	-1.89%
ZIM	A	-1.85%
MHO	D	-1.85%
HCA	D	-1.79%
UHS	D	-1.73%
THC	C	-1.71%
AGL	F	-1.41%