GLRY vs. MDCP ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$31.42

Average Daily Volume

11,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

4,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	MDCP
30 Days	-1.79%	-0.36%
60 Days	2.99%	3.27%
90 Days	2.06%	6.67%
12 Months	25.99%	24.45%

4 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in MDCP	Overlap
CASY	B	3.2%	3.4%	3.2%
CHE	D	2.87%	3.31%	2.87%
CW	B	3.68%	2.15%	2.15%
EME	B	3.85%	3.73%	3.73%

GLRY Overweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
TTD	B	3.66%
BWXT	A	3.65%
FLS	A	3.64%
SEIC	A	3.48%
SLVM	B	3.37%
UTHR	B	3.33%
GPI	A	3.32%
EHC	B	3.3%
NRG	B	3.27%
CVLT	B	3.26%
BJ	B	3.18%
RGA	A	3.17%
ORI	A	3.12%
APH	B	3.11%
OHI	C	3.1%
BRC	C	3.04%
AVGO	C	3.03%
MUSA	A	3.01%
MSA	D	2.87%
KNSL	C	2.81%
KBH	D	2.8%
QCOM	F	2.75%
AN	D	2.74%
FANG	D	2.72%
NTAP	D	2.64%
FCN	F	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 26 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	A	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
WAB	B	-4.06%
INGR	B	-4.05%
FAST	B	-4.03%
CSL	B	-3.95%
DHI	D	-3.94%
KEYS	C	-3.83%
TDY	B	-3.8%
PTC	B	-3.65%
POOL	D	-3.54%
CF	A	-3.51%
NEU	C	-3.29%
HEI	A	-3.26%
WST	C	-3.24%
GGG	A	-3.12%
CACI	C	-3.11%
CBOE	D	-3.05%
HOLX	D	-2.93%
ODFL	B	-2.81%
ROL	A	-2.46%
LECO	C	-2.43%
SSD	D	-2.39%
WSO	A	-2.01%
XYL	D	-1.96%