GLRY vs. IVES ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$31.75

Average Daily Volume

11,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	IVES
30 Days	0.29%	7.17%
60 Days	4.44%	5.41%
90 Days	3.13%	7.27%
12 Months	25.91%	43.26%

5 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in IVES	Overlap
AVGO	C	3.1%	2.14%	2.14%
MPWR	F	2.45%	1.77%	1.77%
NTAP	D	2.63%	2.05%	2.05%
QCOM	F	2.89%	2.14%	2.14%
SMCI	F	1.35%	1.46%	1.35%

GLRY Overweight 28 Positions Relative to IVES

Symbol	Grade	Weight
EME	B	3.69%
CW	C	3.56%
BWXT	B	3.48%
TTD	B	3.46%
SLVM	C	3.45%
FLS	B	3.45%
SEIC	A	3.43%
EHC	B	3.38%
NRG	C	3.33%
UTHR	B	3.29%
BJ	B	3.25%
GPI	B	3.19%
OHI	C	3.18%
CVLT	B	3.17%
CASY	B	3.16%
APH	B	3.12%
RGA	A	3.06%
ORI	A	3.03%
KBH	D	3.01%
BRC	B	2.97%
MUSA	B	2.9%
MSA	D	2.84%
CHE	D	2.8%
AN	C	2.77%
FANG	C	2.75%
FCN	F	2.65%
KNSL	C	2.64%
KLAC	F	2.49%

GLRY Underweight 31 Positions Relative to IVES

Symbol	Grade	Weight
TEAM	B	-2.82%
CFLT	B	-2.8%
MRVL	B	-2.58%
APPN	C	-2.49%
GTLB	B	-2.45%
NVDA	A	-2.44%
DELL	C	-2.41%
CDNS	B	-2.36%
VRT	B	-2.33%
AMZN	A	-2.33%
SNPS	C	-2.28%
MU	D	-2.25%
INTC	C	-2.25%
MDB	C	-2.25%
ANET	C	-2.23%
HPQ	B	-2.22%
DDOG	B	-2.22%
SNOW	C	-2.21%
GOOGL	C	-2.21%
JNPR	D	-2.2%
ORCL	A	-2.19%
WDC	D	-2.19%
HCP	A	-2.17%
AAPL	C	-2.15%
CIEN	B	-2.15%
MSFT	C	-2.15%
HPE	B	-2.11%
IBM	D	-2.0%
BABA	D	-1.88%
DOCN	C	-1.82%
AMD	F	-1.8%