GLRY vs. RPG ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$30.58

Average Daily Volume

14,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

237,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	RPG
30 Days	-1.27%	0.50%
60 Days	-0.98%	2.38%
90 Days	1.69%	1.84%
12 Months	19.16%	23.64%

5 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in RPG	Overlap
AVGO	C	2.8%	1.65%	1.65%
FANG	D	2.84%	1.44%	1.44%
KLAC	D	2.81%	2.16%	2.16%
MPWR	C	2.88%	2.87%	2.87%
SMCI	F	2.13%	1.06%	1.06%

GLRY Overweight 28 Positions Relative to RPG

Symbol	Grade	Weight
OHI	A	3.34%
MUSA	C	3.26%
EHC	B	3.24%
RGA	B	3.19%
CHE	C	3.19%
ORI	A	3.19%
BRC	B	3.17%
SEIC	B	3.16%
CASY	D	3.16%
EME	B	3.13%
KBH	B	3.13%
UTHR	C	3.12%
GPI	B	3.11%
FCN	C	3.1%
CW	B	3.1%
SLVM	B	3.08%
MSA	C	3.08%
BJ	D	3.06%
TTD	B	3.05%
NRG	C	3.02%
KNSL	C	3.02%
BWXT	D	3.02%
CVLT	B	3.02%
FLS	D	3.0%
QCOM	D	2.99%
AN	D	2.89%
APH	D	2.88%
NTAP	D	2.75%

GLRY Underweight 60 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	D	-4.73%
ANET	B	-3.01%
RCL	B	-2.86%
TRGP	B	-2.47%
KKR	B	-2.45%
PHM	B	-2.32%
BKNG	B	-2.26%
META	A	-2.19%
DHI	B	-2.15%
UBER	C	-2.15%
BLDR	C	-1.96%
NOW	A	-1.92%
ACGL	B	-1.91%
AMD	F	-1.82%
PANW	D	-1.81%
LYV	B	-1.8%
DECK	C	-1.78%
HLT	B	-1.77%
CRWD	F	-1.74%
MAR	C	-1.73%
URI	B	-1.72%
AXON	B	-1.71%
NVR	B	-1.52%
AMAT	D	-1.49%
CMG	C	-1.49%
VST	C	-1.47%
TSLA	C	-1.43%
INTU	D	-1.41%
CE	D	-1.4%
ORCL	B	-1.39%
CPRT	D	-1.35%
AMZN	C	-1.32%
FICO	A	-1.29%
FTNT	C	-1.28%
LLY	C	-1.28%
EXPE	C	-1.25%
NFLX	B	-1.2%
NCLH	C	-1.18%
TYL	C	-1.17%
FTV	C	-1.14%
MSFT	C	-1.14%
CDNS	D	-1.11%
LRCX	F	-1.11%
CPAY	B	-1.09%
ADBE	D	-1.07%
ROST	C	-1.03%
APA	F	-0.96%
TDG	B	-0.96%
CRM	D	-0.95%
HES	D	-0.94%
ODFL	C	-0.92%
SNPS	D	-0.87%
GOOGL	D	-0.86%
WYNN	D	-0.85%
IT	B	-0.82%
AAPL	D	-0.78%
WST	D	-0.76%
LULU	D	-0.75%
GDDY	C	-0.75%
GOOG	D	-0.73%