GLRY vs. XMHQ ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$32.16

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.06

Average Daily Volume

308,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	XMHQ
30 Days	0.20%	0.06%
60 Days	1.70%	2.08%
90 Days	2.73%	4.26%
12 Months	26.20%	26.78%

9 Overlapping Holdings

Symbol	Grade	Weight in GLRY	Weight in XMHQ	Overlap
CHE	D	2.87%	1.3%	1.3%
CVLT	A	3.26%	1.38%	1.38%
CW	B	3.68%	1.83%	1.83%
EME	A	3.85%	3.81%	3.81%
KBH	D	2.8%	0.85%	0.85%
KNSL	B	2.81%	1.8%	1.8%
MSA	D	2.87%	0.84%	0.84%
MUSA	B	3.01%	1.43%	1.43%
SEIC	B	3.48%	1.28%	1.28%

GLRY Overweight 24 Positions Relative to XMHQ

Symbol	Grade	Weight
TTD	B	3.66%
BWXT	B	3.65%
FLS	A	3.64%
SLVM	B	3.37%
UTHR	C	3.33%
GPI	B	3.32%
EHC	B	3.3%
NRG	B	3.27%
CASY	A	3.2%
BJ	B	3.18%
RGA	B	3.17%
ORI	A	3.12%
APH	B	3.11%
OHI	C	3.1%
BRC	C	3.04%
AVGO	D	3.03%
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 67 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
WSM	C	-3.43%
FIX	A	-2.48%
THC	C	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	C	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	F	-1.86%
DT	D	-1.66%
MEDP	F	-1.62%
BLD	F	-1.59%
DKS	D	-1.57%
EXP	B	-1.45%
CR	A	-1.44%
AYI	B	-1.43%
AIT	B	-1.4%
PRI	B	-1.35%
WMS	F	-1.34%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
TREX	C	-1.3%
PCTY	B	-1.22%
UFPI	C	-1.21%
CNM	C	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	F	-1.09%
SAIC	F	-1.03%
CROX	F	-1.02%
SSD	D	-1.01%
WFRD	F	-0.96%
QLYS	C	-0.94%
LNTH	C	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	D	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	D	-0.74%
EXPO	D	-0.74%
CRUS	F	-0.66%
MSM	D	-0.66%
LOPE	B	-0.64%
NEU	D	-0.6%
LANC	D	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	D	-0.49%
TEX	D	-0.48%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
VC	F	-0.39%
CXT	C	-0.35%
CRI	F	-0.32%