GLRY vs. FPX ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to First Trust IPOX-100 Index Fund (FPX)

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 ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	FPX
30 Days	-0.54%	0.28%
60 Days	0.80%	-3.23%
90 Days	-0.11%	-2.86%
12 Months	18.63%	16.48%

3 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in FPX	Overlap
KD	C	3.39%	0.71%	0.71%
UTHR	B	3.75%	0.56%	0.56%
VNT	D	2.98%	0.52%	0.52%

GLRY Overweight 31 Positions Relative to FPX

Symbol	Grade	Weight
EME	D	4.25%
WIRE	A	3.58%
CASY	B	3.5%
MUSA	C	3.34%
BJ	B	3.27%
EHC	B	3.21%
RGA	C	3.21%
BWXT	B	3.12%
FLS	D	3.1%
CW	C	3.08%
KBH	D	3.02%
BRC	B	3.01%
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 86 Positions Relative to FPX

Symbol	Grade	Weight
REGN	B	-9.18%
CARR	C	-6.78%
ABNB	B	-6.19%
IOT	C	-4.63%
OTIS	B	-3.46%
CEG	B	-3.2%
CRWD	B	-2.8%
PLTR	A	-2.78%
DASH	C	-2.69%
VRT	C	-2.58%
DKNG	F	-2.58%
KVUE	F	-2.1%
GEV	B	-1.92%
DUOL	F	-1.78%
COIN	C	-1.53%
CNM	D	-1.47%
HQY	B	-1.45%
GEHC	D	-1.43%
CRBG	C	-1.41%
SNOW	D	-1.33%
CR	C	-1.31%
HOOD	B	-1.18%
RKT	C	-1.09%
HPE	C	-1.08%
APP	B	-1.08%
OWL	D	-1.01%
VLTO	D	-0.96%
AZEK	D	-0.96%
NET	B	-0.94%
VERX	B	-0.88%
PCVX	B	-0.85%
DTM	B	-0.82%
RDDT	B	-0.82%
CRDO	B	-0.81%
RBLX	B	-0.8%
NSIT	C	-0.76%
CHK	D	-0.75%
RYAN	B	-0.75%
MKSI	B	-0.69%
JXN	C	-0.66%
NRG	D	-0.65%
TPG	D	-0.61%
ESAB	D	-0.57%
BSY	D	-0.55%
EDR	A	-0.55%
THC	C	-0.54%
FNF	D	-0.53%
PR	C	-0.49%
GKOS	A	-0.47%
KNF	C	-0.47%
COHR	B	-0.43%
COOP	D	-0.42%
TOST	B	-0.42%
LNW	B	-0.38%
INFA	B	-0.37%
PSN	C	-0.35%
BROS	B	-0.3%
ELAN	D	-0.28%
CIVI	D	-0.27%
KNTK	B	-0.25%
RVMD	D	-0.25%
FOUR	B	-0.25%
ETRN	D	-0.23%
RBRK	C	-0.22%
OGN	C	-0.21%
NUVL	C	-0.2%
STEP	B	-0.2%
AMK	B	-0.2%
DOCS	B	-0.2%
ACT	C	-0.19%
TMDX	A	-0.19%
VRRM	B	-0.18%
OSCR	D	-0.17%
HIMS	C	-0.17%
DYN	B	-0.14%
SGBX	F	-0.13%
NPAB	B	-0.12%
ACVA	C	-0.12%
PRCT	C	-0.12%
ACLX	C	-0.11%
HAYW	F	-0.1%
RXST	D	-0.09%
ARHS	C	-0.09%
PHIN	D	-0.07%
KYMR	D	-0.07%
KROS	F	-0.06%