GLRY vs. PXI ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to PowerShares Dynamic Energy (PXI)
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

$29.78

Average Daily Volume

10,298

Number of Holdings *

34

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

7,974

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GLRY PXI
30 Days -0.54% 3.75%
60 Days 0.80% -0.93%
90 Days -0.11% -6.32%
12 Months 18.63% 24.15%
2 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in PXI Overlap
CHRD C 2.47% 3.63% 2.47%
DINO D 2.37% 1.82% 1.82%
GLRY Overweight 32 Positions Relative to PXI
Symbol Grade Weight
EME D 4.25%
UTHR B 3.75%
WIRE A 3.58%
CASY B 3.5%
KD C 3.39%
MUSA C 3.34%
BJ B 3.27%
EHC B 3.21%
RGA C 3.21%
BWXT B 3.12%
FLS D 3.1%
CW C 3.08%
KBH D 3.02%
BRC B 3.01%
VNT D 2.98%
ACLS B 2.91%
KNSL F 2.89%
OHI B 2.83%
MSA C 2.82%
ATR D 2.82%
LAMR B 2.81%
FCN D 2.73%
ORI D 2.68%
GPI D 2.66%
AN D 2.66%
OGE C 2.59%
SEIC D 2.55%
ARCB D 2.4%
CHE D 2.32%
PII F 2.25%
TX D 2.2%
QLYS D 1.98%
GLRY Underweight 35 Positions Relative to PXI
Symbol Grade Weight
WFRD B -4.78%
TRGP A -4.59%
LNG B -4.58%
FANG B -4.13%
TPL B -3.89%
AMR D -3.59%
PR C -3.05%
TDW C -3.04%
MUR D -3.01%
MPC D -2.88%
HLX B -2.86%
PBF F -2.75%
XOM D -2.55%
AROC B -2.55%
MRO B -2.53%
VLO D -2.46%
EOG D -2.41%
COP D -2.36%
DVN D -2.34%
CIVI D -2.3%
GPOR D -2.28%
MGY B -2.26%
OXY D -2.16%
CVX D -2.16%
VAL B -2.07%
NOG C -2.0%
HCC C -1.98%
LBRT D -1.91%
DO C -1.89%
RIG F -1.88%
CRC C -1.83%
PSX D -1.81%
OII B -1.67%
PARR F -1.57%
SM D -1.56%
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