GLRY vs. WBIF ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to WBI Large Cap Tactical Value Shares (WBIF)

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

$31.63

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

1,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	WBIF
30 Days	-1.12%	-0.06%
60 Days	1.60%	2.03%
90 Days	1.68%	2.58%
12 Months	25.84%	11.21%

3 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in WBIF	Overlap
CASY	A	3.2%	1.28%	1.28%
KBH	D	2.8%	4.54%	2.8%
RGA	B	3.17%	3.26%	3.17%

GLRY Overweight 30 Positions Relative to WBIF

Symbol	Grade	Weight
EME	A	3.85%
CW	B	3.68%
TTD	B	3.66%
BWXT	A	3.65%
FLS	A	3.64%
SEIC	B	3.48%
SLVM	C	3.37%
UTHR	C	3.33%
GPI	B	3.32%
EHC	B	3.3%
NRG	B	3.27%
CVLT	B	3.26%
BJ	B	3.18%
ORI	A	3.12%
APH	B	3.11%
OHI	B	3.1%
BRC	C	3.04%
AVGO	C	3.03%
MUSA	B	3.01%
MSA	D	2.87%
CHE	F	2.87%
KNSL	B	2.81%
QCOM	F	2.75%
AN	D	2.74%
FANG	D	2.72%
NTAP	C	2.64%
FCN	F	2.6%
KLAC	F	2.39%
MPWR	F	1.99%
SMCI	F	1.02%

GLRY Underweight 40 Positions Relative to WBIF

Symbol	Grade	Weight
WRB	B	-4.74%
UHS	D	-4.68%
FIX	A	-4.58%
NXST	C	-4.43%
V	A	-4.26%
CI	D	-4.26%
DKS	D	-4.24%
PRU	B	-4.14%
ACN	C	-3.98%
UNM	A	-3.93%
MCK	A	-3.93%
AMAT	F	-3.55%
VOYA	B	-3.26%
OXY	F	-2.81%
PHM	D	-2.6%
MMC	D	-2.12%
CF	A	-1.86%
ADP	B	-1.53%
AXP	B	-1.53%
AME	A	-1.46%
G	B	-1.44%
PRI	A	-1.42%
PAYX	B	-1.39%
BR	B	-1.36%
TXRH	B	-1.33%
RMD	C	-1.23%
FLTR	A	-0.76%
FALN	A	-0.75%
AGZD	A	-0.75%
FTSL	A	-0.69%
ALSN	B	-0.67%
THG	A	-0.59%
DCI	B	-0.56%
GL	C	-0.55%
STIP	A	-0.54%
TOL	B	-0.54%
ALLE	D	-0.53%
CBT	C	-0.53%
DOX	D	-0.52%
BKLN	A	-0.32%