GLRY vs. PSL ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Consumer Staples (PSL)

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

$32.64

Average Daily Volume

9,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.96

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	PSL
30 Days	4.83%	7.09%
60 Days	4.12%	6.83%
90 Days	4.18%	8.49%
12 Months	29.54%	29.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in PSL	Overlap
	BJ	A	3.32%	2.59%	2.59%
	CASY	A	3.21%	3.32%	3.21%

GLRY Overweight 31 Positions Relative to PSL

Symbol	Grade	Weight
EME	C	3.96%
BWXT	B	3.84%
FLS	B	3.63%
TTD	B	3.56%
CW	B	3.52%
SEIC	B	3.46%
NRG	B	3.43%
SLVM	B	3.37%
GPI	A	3.35%
CVLT	B	3.29%
EHC	B	3.21%
RGA	A	3.19%
ORI	A	3.19%
APH	A	3.17%
UTHR	C	3.06%
OHI	C	3.05%
MUSA	A	3.04%
KNSL	B	2.92%
CHE	D	2.87%
BRC	D	2.84%
AN	C	2.83%
AVGO	D	2.83%
MSA	D	2.82%
FANG	D	2.77%
NTAP	C	2.77%
KBH	D	2.76%
QCOM	F	2.63%
FCN	D	2.56%
KLAC	D	2.28%
MPWR	F	1.78%
SMCI	F	1.4%

GLRY Underweight 40 Positions Relative to PSL

Symbol	Grade	Weight
SFM	A	-4.04%
CHD	B	-3.56%
MO	A	-3.56%
SCI	B	-3.27%
COST	B	-3.23%
FRPT	B	-3.19%
MNST	C	-3.14%
PG	A	-2.98%
KR	B	-2.97%
USFD	A	-2.92%
BRBR	A	-2.84%
ATGE	B	-2.79%
HRB	D	-2.74%
LRN	A	-2.68%
PM	B	-2.68%
KDP	D	-2.63%
CALM	A	-2.61%
PEP	F	-2.34%
COKE	C	-2.34%
PFGC	B	-2.13%
TAP	C	-2.08%
LAUR	A	-2.07%
INGR	B	-2.0%
UNFI	A	-1.98%
SYY	B	-1.97%
SPB	C	-1.96%
MDLZ	F	-1.95%
LOPE	B	-1.83%
HSY	F	-1.8%
PRDO	B	-1.78%
STZ	D	-1.76%
POST	C	-1.76%
WDFC	B	-1.69%
VITL	D	-1.68%
IPAR	B	-1.61%
BFAM	D	-1.61%
STRA	C	-1.49%
CHEF	A	-1.48%
HAIN	C	-1.41%
KLG	C	-1.35%