GLRY vs. DAPP ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to VanEck Vectors Digital Transformation ETF (DAPP)

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

$31.26

Average Daily Volume

11,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$11.22

Average Daily Volume

210,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	DAPP
30 Days	0.36%	4.96%
60 Days	2.83%	3.99%
90 Days	4.20%	-11.44%
12 Months	26.25%	103.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in DAPP	Overlap

GLRY Overweight 33 Positions Relative to DAPP

Symbol	Grade	Weight
EME	C	3.39%
NRG	A	3.29%
FLS	B	3.26%
EHC	B	3.22%
SLVM	C	3.22%
GPI	C	3.21%
CW	A	3.2%
BWXT	A	3.17%
OHI	C	3.15%
AVGO	C	3.15%
CHE	B	3.13%
TTD	C	3.13%
RGA	C	3.12%
BRC	C	3.11%
KBH	C	3.07%
SEIC	B	3.05%
UTHR	B	3.05%
ORI	A	3.04%
AN	B	3.04%
MSA	D	3.02%
MPWR	C	3.01%
CVLT	C	3.01%
BJ	D	3.01%
FCN	B	3.01%
QCOM	D	2.99%
KLAC	D	2.97%
CASY	D	2.95%
APH	D	2.92%
MUSA	D	2.91%
NTAP	D	2.79%
KNSL	D	2.75%
FANG	F	2.62%
SMCI	F	1.95%

GLRY Underweight 12 Positions Relative to DAPP

Symbol	Grade	Weight
COIN	F	-7.71%
SQ	D	-7.52%
MSTR	C	-7.35%
MARA	F	-5.96%
BTBT	D	-5.27%
CLSK	F	-5.03%
WULF	D	-4.82%
APLD	B	-4.79%
IREN	D	-4.73%
RIOT	F	-4.68%
CIFR	F	-4.4%
CAN	D	-2.83%