GLRY vs. TOLL ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Tema Monopolies and Oligopolies ETF (TOLL)

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

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	TOLL
30 Days	4.83%	1.52%
60 Days	4.12%	-1.04%
90 Days	4.18%	0.40%
12 Months	29.54%	24.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in TOLL	Overlap
	KLAC	D	2.28%	2.58%	2.28%

GLRY Overweight 32 Positions Relative to TOLL

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%
ORI	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%
MSA	D	2.82%
FANG	D	2.77%
NTAP	C	2.77%
KBH	D	2.76%
QCOM	F	2.63%
FCN	D	2.56%
MPWR	F	1.78%
SMCI	F	1.4%

GLRY Underweight 27 Positions Relative to TOLL

Symbol	Grade	Weight
GE	D	-6.07%
MCO	B	-5.89%
FICO	B	-5.6%
ICE	C	-5.5%
V	A	-5.4%
SPGI	C	-4.6%
SHW	A	-4.25%
INTU	C	-3.61%
MSCI	C	-3.4%
CPRT	A	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	A	-2.78%
AON	A	-2.75%
TER	D	-2.7%
TYL	B	-2.69%
WAT	B	-2.38%
TMO	F	-2.22%
LOW	D	-2.1%
LRCX	F	-2.09%
CNI	D	-1.91%
TECH	D	-1.9%
ADI	D	-1.89%
DE	A	-1.5%
IDXX	F	-1.5%
GILD	C	-1.09%
BDX	F	-1.0%