GLRY vs. SIMS ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$31.27

Average Daily Volume

11,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

1,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	SIMS
30 Days	0.37%	-1.48%
60 Days	2.85%	1.43%
90 Days	4.22%	2.52%
12 Months	27.74%	12.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in SIMS	Overlap
	NRG	A	3.29%	1.89%	1.89%

GLRY Overweight 32 Positions Relative to SIMS

Symbol	Grade	Weight
EME	C	3.39%
FLS	A	3.26%
EHC	B	3.22%
SLVM	C	3.22%
GPI	C	3.21%
CW	A	3.2%
BWXT	A	3.17%
OHI	C	3.15%
AVGO	C	3.15%
CHE	C	3.13%
TTD	C	3.13%
RGA	C	3.12%
BRC	C	3.11%
KBH	C	3.07%
SEIC	B	3.05%
UTHR	C	3.05%
ORI	B	3.04%
AN	C	3.04%
MSA	F	3.02%
MPWR	B	3.01%
CVLT	C	3.01%
BJ	D	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	D	2.75%
FANG	D	2.62%
SMCI	F	1.95%

GLRY Underweight 41 Positions Relative to SIMS

Symbol	Grade	Weight
CARR	A	-3.4%
PNR	C	-3.35%
MWA	A	-3.26%
BMI	A	-3.13%
VLTO	A	-3.03%
TTEK	B	-3.0%
JCI	B	-2.95%
GNRC	B	-2.93%
WTTR	C	-2.7%
ADTN	B	-2.7%
REZI	D	-2.66%
SLAB	D	-2.65%
ITRI	C	-2.62%
XYL	C	-2.62%
ARLO	F	-2.42%
ALRM	F	-2.35%
PSN	A	-2.26%
SHLS	F	-2.21%
ROKU	C	-2.2%
CHPT	F	-2.06%
BE	F	-1.86%
BIDU	B	-1.83%
ERII	B	-1.81%
AYI	A	-1.76%
AY	C	-1.68%
NVEE	F	-1.68%
TEL	D	-1.67%
HON	C	-1.67%
ROP	C	-1.66%
AME	D	-1.66%
ON	F	-1.62%
GNTX	D	-1.5%
CNM	F	-1.5%
BP	F	-1.45%
GTLS	F	-1.42%
BLNK	F	-1.35%
MVIS	D	-1.29%
STM	F	-1.1%
CWCO	F	-1.07%
STEM	F	-0.58%
REKR	F	-0.55%