GLRY vs. TMDV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$32.64

Average Daily Volume

9,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	TMDV
30 Days	4.83%	2.88%
60 Days	4.12%	2.50%
90 Days	4.18%	4.41%
12 Months	29.54%	17.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in TMDV	Overlap
	MSA	D	2.82%	1.58%	1.58%
	ORI	A	3.19%	1.67%	1.67%

GLRY Overweight 31 Positions Relative to TMDV

Symbol	Grade	Weight
EME	C	3.96%
BWXT	B	3.84%
FLS	B	3.63%
TTD	B	3.56%
CW	B	3.52%
SEIC	B	3.46%
NRG	B	3.43%
SLVM	B	3.37%
GPI	A	3.35%
BJ	A	3.32%
CVLT	B	3.29%
CASY	A	3.21%
EHC	B	3.21%
RGA	A	3.19%
APH	A	3.17%
UTHR	C	3.06%
OHI	C	3.05%
MUSA	A	3.04%
KNSL	B	2.92%
CHE	D	2.87%
BRC	D	2.84%
AN	C	2.83%
AVGO	D	2.83%
FANG	D	2.77%
NTAP	C	2.77%
KBH	D	2.76%
QCOM	F	2.63%
FCN	D	2.56%
KLAC	D	2.28%
MPWR	F	1.78%
SMCI	F	1.4%

GLRY Underweight 60 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
APD	A	-1.89%
RLI	B	-1.8%
CVX	A	-1.8%
RPM	A	-1.8%
TROW	B	-1.79%
CBSH	A	-1.79%
GRC	A	-1.78%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
UBSI	B	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ADP	B	-1.71%
ITW	B	-1.69%
ABM	B	-1.67%
NWN	A	-1.66%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
MSEX	B	-1.64%
NFG	A	-1.62%
BKH	A	-1.62%
UVV	B	-1.62%
AWR	B	-1.61%
SCL	C	-1.61%
NDSN	B	-1.6%
SHW	A	-1.58%
UGI	A	-1.57%
ABT	B	-1.57%
CLX	B	-1.57%
MCD	D	-1.56%
LANC	C	-1.56%
AFL	B	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PG	A	-1.5%
PPG	F	-1.5%
BDX	F	-1.48%
ED	D	-1.46%
MDT	D	-1.45%
SYY	B	-1.45%
FUL	F	-1.45%
CWT	D	-1.45%
JNJ	D	-1.44%
MKC	D	-1.44%
SJW	D	-1.44%
KMB	D	-1.43%
HRL	D	-1.43%
SON	D	-1.4%
GPC	D	-1.39%
UHT	D	-1.39%
ADM	D	-1.39%
PEP	F	-1.38%
KO	D	-1.37%
SWK	D	-1.36%
CL	D	-1.34%
TGT	F	-1.24%