GLRY vs. SCAP ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to InfraCap Small Cap Income ETF (SCAP)

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

$32.22

Average Daily Volume

11,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	SCAP
30 Days	2.97%	4.32%
60 Days	3.49%	4.12%
90 Days	2.84%	5.37%
12 Months	27.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in SCAP	Overlap
	CASY	A	3.2%	3.17%	3.17%

GLRY Overweight 32 Positions Relative to SCAP

Symbol	Grade	Weight
EME	A	3.85%
CW	C	3.68%
TTD	B	3.66%
BWXT	B	3.65%
FLS	B	3.64%
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	B	3.26%
BJ	A	3.18%
RGA	A	3.17%
ORI	A	3.12%
APH	A	3.11%
OHI	C	3.1%
BRC	D	3.04%
AVGO	D	3.03%
MUSA	B	3.01%
MSA	F	2.87%
CHE	D	2.87%
KNSL	B	2.81%
KBH	D	2.8%
QCOM	F	2.75%
AN	C	2.74%
FANG	C	2.72%
NTAP	C	2.64%
FCN	F	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 41 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	C	-3.47%
MKSI	C	-3.04%
EWBC	A	-3.02%
GATX	A	-2.95%
SM	B	-2.64%
MUR	D	-2.62%
PNFP	B	-2.61%
CHRD	D	-2.6%
PFBC	B	-2.58%
ASIX	B	-2.51%
PAGP	A	-2.46%
NTB	B	-2.35%
AVNT	B	-2.27%
KRC	B	-2.09%
BRX	A	-1.95%
DKL	C	-1.94%
POR	C	-1.92%
AES	F	-1.89%
NYT	D	-1.82%
AGNC	C	-1.81%
REXR	F	-1.79%
WWD	C	-1.75%
MCBS	B	-1.7%
ESI	B	-1.65%
JEF	A	-1.58%
AB	B	-1.55%
NTST	C	-1.53%
EPRT	B	-1.5%
BLMN	F	-1.46%
SLM	A	-1.38%
CELH	F	-1.36%
PK	C	-1.31%
AIZ	A	-1.22%
WAL	B	-1.19%
CHCT	C	-1.16%
STAG	D	-1.12%
MMI	C	-1.1%
SBLK	F	-1.09%
BPOP	C	-1.05%
COOP	B	-1.02%
VLYPP	A	-0.45%