GLRY vs. VLLU ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$32.33

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	VLLU
30 Days	0.20%	3.66%
60 Days	1.70%	6.49%
90 Days	2.73%
12 Months	26.20%

3 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in VLLU	Overlap
BJ	B	3.18%	0.49%	0.49%
EME	A	3.85%	3.29%	3.29%
NRG	B	3.27%	1.54%	1.54%

GLRY Overweight 30 Positions Relative to VLLU

Symbol	Grade	Weight
CW	B	3.68%
TTD	B	3.66%
BWXT	B	3.65%
FLS	A	3.64%
SEIC	B	3.48%
SLVM	B	3.37%
UTHR	C	3.33%
GPI	B	3.32%
EHC	B	3.3%
CVLT	A	3.26%
CASY	A	3.2%
RGA	B	3.17%
ORI	A	3.12%
APH	B	3.11%
OHI	C	3.1%
BRC	C	3.04%
AVGO	D	3.03%
MUSA	B	3.01%
MSA	D	2.87%
CHE	D	2.87%
KNSL	B	2.81%
KBH	D	2.8%
QCOM	F	2.75%
AN	D	2.74%
FANG	C	2.72%
NTAP	C	2.64%
FCN	D	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 70 Positions Relative to VLLU

Symbol	Grade	Weight
MO	A	-3.13%
CVX	A	-3.12%
JPM	B	-3.08%
AXP	B	-3.01%
HIG	A	-2.96%
XOM	A	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	D	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	B	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	D	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
MLI	B	-1.52%
SYF	B	-1.5%
MPC	C	-1.44%
FLEX	A	-1.42%
PPC	B	-1.23%
UHS	D	-1.01%
THC	C	-0.95%
VZ	C	-0.95%
LOW	C	-0.94%
PGR	B	-0.84%
MATX	B	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
CAH	B	-0.56%
GM	B	-0.55%
DIS	B	-0.55%
BK	B	-0.54%
GS	B	-0.54%
DXC	C	-0.54%
AMR	C	-0.53%
CB	D	-0.52%
TSN	B	-0.52%
COP	B	-0.52%
DBX	C	-0.51%
JBL	C	-0.5%
C	B	-0.5%
PFG	C	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	C	-0.48%
WSM	C	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	D	-0.45%
GIS	D	-0.45%
MMS	D	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%