GLRY vs. PAVE ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$31.52

Average Daily Volume

11,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

1,100,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	PAVE
30 Days	4.93%	8.78%
60 Days	6.04%	12.11%
90 Days	5.83%	12.08%
12 Months	28.97%	38.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in PAVE	Overlap
	EME	B	3.39%	1.51%	1.51%

GLRY Overweight 32 Positions Relative to PAVE

Symbol	Grade	Weight
NRG	A	3.29%
FLS	A	3.26%
EHC	C	3.22%
SLVM	C	3.22%
GPI	C	3.21%
CW	A	3.2%
BWXT	A	3.17%
OHI	C	3.15%
AVGO	B	3.15%
CHE	D	3.13%
TTD	A	3.13%
RGA	B	3.12%
BRC	C	3.11%
KBH	D	3.07%
SEIC	B	3.05%
UTHR	C	3.05%
ORI	A	3.04%
AN	D	3.04%
MSA	F	3.02%
MPWR	B	3.01%
CVLT	B	3.01%
BJ	B	3.01%
FCN	C	3.01%
QCOM	D	2.99%
KLAC	B	2.97%
CASY	D	2.95%
APH	D	2.92%
MUSA	D	2.91%
NTAP	D	2.79%
KNSL	B	2.75%
FANG	D	2.62%
SMCI	F	1.95%

GLRY Underweight 97 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.82%
URI	C	-3.49%
ETN	B	-3.39%
PH	A	-3.35%
PWR	A	-3.23%
HWM	A	-3.08%
SRE	C	-2.9%
EMR	B	-2.84%
MLM	F	-2.68%
DE	C	-2.68%
FAST	C	-2.56%
NSC	C	-2.56%
UNP	F	-2.52%
VMC	D	-2.48%
CSX	D	-2.46%
ROK	D	-2.2%
NUE	D	-2.18%
FTV	C	-2.07%
BLDR	C	-1.79%
HUBB	A	-1.71%
CSL	A	-1.63%
STLD	C	-1.52%
WLK	C	-1.44%
RS	D	-1.24%
J	F	-1.23%
IEX	D	-1.21%
PNR	C	-1.2%
RPM	A	-1.16%
TRMB	B	-1.15%
GGG	C	-1.1%
ACM	A	-1.05%
BLD	D	-0.96%
TTEK	A	-0.94%
WMS	D	-0.91%
LECO	D	-0.82%
RRX	B	-0.82%
TPC	A	-0.79%
WWD	C	-0.77%
EXP	C	-0.75%
MTZ	A	-0.72%
POWL	B	-0.7%
CR	A	-0.67%
RBC	C	-0.65%
ATI	C	-0.64%
WCC	D	-0.64%
MLI	B	-0.63%
AYI	A	-0.63%
X	F	-0.59%
CRS	B	-0.59%
LPX	C	-0.58%
AGX	A	-0.57%
USLM	C	-0.53%
AA	B	-0.51%
STRL	B	-0.5%
CMC	D	-0.48%
BMI	A	-0.48%
CLF	D	-0.48%
ZWS	A	-0.46%
VMI	B	-0.45%
EXPO	A	-0.44%
PRIM	A	-0.44%
CSWI	A	-0.43%
DY	C	-0.43%
GVA	A	-0.43%
MDU	C	-0.42%
DXPE	C	-0.41%
ROAD	C	-0.41%
NWPX	B	-0.39%
KNF	B	-0.38%
MWA	A	-0.38%
CENX	C	-0.36%
SUM	F	-0.35%
HRI	B	-0.34%
TRN	C	-0.34%
ACA	C	-0.34%
DNOW	F	-0.33%
MRC	D	-0.31%
MTX	C	-0.29%
GRC	B	-0.29%
GBX	C	-0.28%
HAYN	B	-0.28%
TEX	F	-0.26%
CXT	F	-0.24%
HEES	D	-0.24%
CMCO	D	-0.24%
IIIN	F	-0.23%
ASTE	F	-0.23%
MTRN	F	-0.23%
ATKR	F	-0.23%
ROCK	D	-0.22%
CALX	C	-0.22%
WNC	F	-0.19%
MTUS	F	-0.18%
MYRG	D	-0.18%
RYI	D	-0.15%
TITN	F	-0.13%
CTOS	F	-0.13%