GLRY vs. FIW ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust ISE Water Index Fund (FIW)
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

$29.78

Average Daily Volume

10,298

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.84

Average Daily Volume

41,584

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GLRY FIW
30 Days -0.54% -3.08%
60 Days 0.80% -4.62%
90 Days -0.11% -2.18%
12 Months 18.63% 14.45%
1 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in FIW Overlap
FLS D 3.1% 2.2% 2.2%
GLRY Overweight 33 Positions Relative to FIW
Symbol Grade Weight
EME D 4.25%
UTHR B 3.75%
WIRE A 3.58%
CASY B 3.5%
KD C 3.39%
MUSA C 3.34%
BJ B 3.27%
EHC B 3.21%
RGA C 3.21%
BWXT B 3.12%
CW C 3.08%
KBH D 3.02%
BRC B 3.01%
VNT D 2.98%
ACLS B 2.91%
KNSL F 2.89%
OHI B 2.83%
MSA C 2.82%
ATR D 2.82%
LAMR B 2.81%
FCN D 2.73%
ORI D 2.68%
GPI D 2.66%
AN D 2.66%
OGE C 2.59%
SEIC D 2.55%
CHRD C 2.47%
ARCB D 2.4%
DINO D 2.37%
CHE D 2.32%
PII F 2.25%
TX D 2.2%
QLYS D 1.98%
GLRY Underweight 32 Positions Relative to FIW
Symbol Grade Weight
VLTO D -4.39%
AWK B -4.24%
XYL D -4.18%
ECL B -4.14%
ROP B -4.01%
A D -3.7%
WTRG C -3.66%
TTEK D -3.54%
ACM D -3.41%
WMS D -3.37%
AOS D -3.37%
IDXX D -3.34%
PNR D -3.33%
IEX D -3.3%
WAT D -3.3%
MLI C -3.21%
CNM D -3.0%
PRMW C -2.66%
WTS D -2.63%
VMI C -2.52%
BMI C -2.28%
ITRI C -2.09%
CWT C -2.05%
AWR D -1.96%
FELE D -1.8%
ZWS D -1.79%
HWKN B -1.53%
MWA C -1.38%
MEG D -1.35%
LNN D -1.32%
SJW D -1.18%
SBS C -1.04%
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