GLRY vs. SMCP ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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 ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	SMCP
30 Days	-0.54%	-0.61%
60 Days	0.80%	0.23%
90 Days	-0.11%	-0.14%
12 Months	18.63%	20.45%

4 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in SMCP	Overlap
ACLS	B	2.91%	1.31%	1.31%
ARCB	D	2.4%	0.95%	0.95%
KBH	D	3.02%	0.96%	0.96%
QLYS	D	1.98%	0.82%	0.82%

GLRY Overweight 30 Positions Relative to SMCP

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%
BRC	B	3.01%
VNT	D	2.98%
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%
CHRD	C	2.47%
DINO	D	2.37%
CHE	D	2.32%
PII	F	2.25%
TX	D	2.2%

GLRY Underweight 93 Positions Relative to SMCP

Symbol	Grade	Weight
ANF	C	-1.44%
FN	C	-1.32%
MARA	C	-1.3%
AMKR	B	-1.25%
SFM	B	-1.22%
CEIX	B	-1.2%
NEOG	C	-1.17%
MATX	B	-1.16%
DY	B	-1.14%
IDCC	A	-1.14%
ONTO	B	-1.14%
NARI	C	-1.13%
STNG	B	-1.1%
MWA	C	-1.08%
CARG	C	-1.08%
RMBS	B	-1.07%
CALM	B	-1.06%
KAI	B	-1.06%
MTSI	A	-1.06%
KLIC	B	-1.05%
KFY	B	-1.05%
PRMW	C	-1.05%
KRYS	B	-1.05%
LXP	B	-1.05%
INSW	C	-1.04%
JXN	C	-1.03%
BTU	C	-1.03%
HQY	B	-1.02%
WSFS	B	-1.02%
EXLS	B	-1.02%
NMIH	B	-1.02%
SHOO	C	-1.01%
ARCH	C	-1.01%
FLR	B	-1.01%
ZD	F	-1.01%
ENSG	B	-1.0%
ITGR	C	-1.0%
ESNT	C	-1.0%
TCBI	C	-1.0%
CATY	D	-1.0%
AIT	C	-1.0%
AIR	B	-0.99%
RDN	B	-0.99%
OSIS	C	-0.99%
UMBF	C	-0.99%
FBP	B	-0.99%
AX	B	-0.99%
AVAV	D	-0.99%
FSS	D	-0.98%
LRN	D	-0.98%
COOP	D	-0.98%
ALE	C	-0.97%
CVBF	C	-0.97%
HWC	C	-0.97%
PPBI	F	-0.97%
WD	D	-0.97%
CRC	C	-0.97%
PSN	C	-0.97%
AMR	D	-0.96%
AIN	D	-0.96%
CADE	D	-0.96%
DIOD	C	-0.96%
IOSP	D	-0.96%
ALKS	C	-0.95%
AXNX	B	-0.95%
PR	C	-0.94%
FULT	D	-0.94%
IPAR	F	-0.94%
LANC	B	-0.94%
ROCK	D	-0.93%
SHO	C	-0.93%
RIOT	D	-0.93%
BANF	D	-0.92%
FELE	D	-0.92%
PSMT	D	-0.92%
CMC	D	-0.92%
FRME	D	-0.92%
TMHC	D	-0.91%
APLE	D	-0.91%
MGEE	D	-0.89%
ITCI	C	-0.89%
PAGS	C	-0.89%
MTH	D	-0.88%
ZWS	D	-0.88%
HP	D	-0.88%
HAE	C	-0.85%
WTS	D	-0.85%
PBF	F	-0.84%
ASO	F	-0.84%
BCC	F	-0.83%
AEO	F	-0.77%
ATKR	F	-0.71%
STNE	D	-0.71%