GLRY vs. NVIR ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$32.33

Average Daily Volume

11,252

Number of Holdings *

33

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

602

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GLRY NVIR
30 Days 0.20% 8.23%
60 Days 1.70% 11.57%
90 Days 2.73% 13.30%
12 Months 26.20% 24.33%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in NVIR Overlap
FANG C 2.72% 3.88% 2.72%
FLS A 3.64% 2.21% 2.21%
GLRY Overweight 31 Positions Relative to NVIR
Symbol Grade Weight
EME A 3.85%
CW B 3.68%
TTD B 3.66%
BWXT B 3.65%
SEIC B 3.48%
SLVM B 3.37%
UTHR C 3.33%
GPI B 3.32%
EHC B 3.3%
NRG B 3.27%
CVLT A 3.26%
CASY A 3.2%
BJ B 3.18%
RGA B 3.17%
ORI A 3.12%
APH B 3.11%
OHI C 3.1%
BRC C 3.04%
AVGO D 3.03%
MUSA B 3.01%
MSA D 2.87%
CHE D 2.87%
KNSL B 2.81%
KBH D 2.8%
QCOM F 2.75%
AN D 2.74%
NTAP C 2.64%
FCN D 2.6%
KLAC F 2.39%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 27 Positions Relative to NVIR
Symbol Grade Weight
XOM A -7.4%
TPL A -6.13%
WMB A -5.08%
LNG A -4.14%
EQT A -3.97%
EOG A -3.28%
COP B -3.11%
ITRI B -2.71%
PNR B -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
ECL D -2.04%
FLR B -1.82%
VLTO C -1.72%
WTS B -1.56%
OIS B -1.52%
XYL D -1.52%
PBT B -1.52%
LBRT F -1.5%
FELE B -1.48%
IEX B -1.32%
TTI B -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT D -0.95%
SBR B -0.77%
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