GLRY vs. TDV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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 *

33

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GLRY TDV
30 Days 2.97% 0.12%
60 Days 3.49% 1.23%
90 Days 2.84% 1.92%
12 Months 27.87% 19.64%
4 Overlapping Holdings
Symbol Grade Weight in GLRY Weight in TDV Overlap
APH A 3.11% 3.05% 3.05%
AVGO D 3.03% 2.77% 2.77%
KLAC F 2.39% 2.76% 2.39%
QCOM F 2.75% 2.7% 2.7%
GLRY Overweight 29 Positions Relative to TDV
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%
CASY A 3.2%
BJ A 3.18%
RGA A 3.17%
ORI A 3.12%
OHI C 3.1%
BRC D 3.04%
MUSA B 3.01%
MSA F 2.87%
CHE D 2.87%
KNSL B 2.81%
KBH D 2.8%
AN C 2.74%
FANG C 2.72%
NTAP C 2.64%
FCN F 2.6%
MPWR F 1.99%
SMCI F 1.02%
GLRY Underweight 30 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI B -3.16%
CASS C -3.1%
TXN C -3.09%
V A -3.03%
CGNX D -3.03%
ORCL A -2.99%
MSI B -2.93%
BR A -2.9%
POWI F -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP B -2.84%
LFUS D -2.81%
SSNC B -2.75%
ADI D -2.72%
MSFT D -2.71%
JKHY D -2.68%
ACN B -2.67%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
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