GLRY vs. KCE ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to SPDR S&P Capital Markets ETF (KCE)

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

$31.13

Average Daily Volume

13,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$125.34

Average Daily Volume

36,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	KCE
30 Days	0.08%	5.75%
60 Days	-0.35%	5.66%
90 Days	3.16%	15.10%
12 Months	23.55%	45.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in KCE	Overlap
	SEIC	C	3.09%	1.64%	1.64%

GLRY Overweight 32 Positions Relative to KCE

Symbol	Grade	Weight
EME	A	3.32%
GPI	B	3.26%
OHI	C	3.25%
KBH	B	3.25%
SLVM	A	3.18%
MUSA	D	3.18%
CW	A	3.18%
RGA	B	3.18%
TTD	B	3.12%
ORI	B	3.12%
EHC	B	3.11%
BRC	B	3.1%
MSA	D	3.1%
CHE	C	3.1%
CASY	D	3.05%
FCN	C	3.05%
NRG	A	3.04%
UTHR	C	3.03%
QCOM	F	3.01%
FLS	D	3.01%
CVLT	B	3.01%
BJ	D	3.01%
AN	D	2.98%
BWXT	C	2.97%
AVGO	C	2.96%
APH	C	2.93%
FANG	D	2.87%
KNSL	C	2.86%
MPWR	C	2.84%
KLAC	D	2.81%
NTAP	D	2.74%
SMCI	F	2.19%

GLRY Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
VIRT	C	-2.09%
JEF	B	-2.04%
MKTX	C	-2.03%
HLNE	A	-2.02%
CBOE	C	-2.01%
CNS	B	-2.01%
TPG	B	-2.0%
PIPR	A	-1.99%
NDAQ	A	-1.96%
STEP	B	-1.92%
MC	B	-1.9%
SPGI	A	-1.89%
ICE	C	-1.88%
BX	B	-1.88%
BK	A	-1.87%
HLI	A	-1.87%
EVR	A	-1.87%
MSCI	C	-1.86%
PJT	B	-1.86%
MCO	A	-1.86%
STT	B	-1.85%
BGC	B	-1.85%
BLK	B	-1.81%
CME	C	-1.77%
AMG	C	-1.77%
TW	B	-1.75%
IVZ	B	-1.73%
FDS	C	-1.73%
KKR	A	-1.72%
MORN	B	-1.71%
JHG	B	-1.71%
FHI	B	-1.71%
ARES	A	-1.7%
NTRS	B	-1.7%
GS	C	-1.68%
SF	A	-1.68%
VCTR	B	-1.67%
AMP	B	-1.64%
IBKR	A	-1.63%
MS	C	-1.62%
RJF	C	-1.6%
APAM	C	-1.6%
OWL	C	-1.58%
CG	D	-1.54%
DFIN	C	-1.54%
HOOD	C	-1.47%
TROW	D	-1.44%
BEN	F	-1.42%
SCHW	D	-1.38%
VRTS	D	-1.28%
SNEX	B	-1.25%
LPLA	F	-1.2%
COIN	F	-1.02%
PX	C	-0.91%
BSIG	C	-0.63%
DHIL	C	-0.34%
LPRO	D	-0.32%
RILY	F	-0.24%