OUSM vs. GLRY ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.64

Average Daily Volume

69,541

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$31.06

Average Daily Volume

14,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	GLRY
30 Days	3.73%	1.02%
60 Days	4.78%	0.56%
90 Days	8.56%	2.90%
12 Months	26.80%	21.19%

7 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in GLRY	Overlap
BRC	C	0.53%	3.1%	0.53%
CASY	D	1.88%	3.05%	1.88%
CHE	C	1.98%	3.1%	1.98%
EHC	C	2.09%	3.11%	2.09%
MUSA	D	1.91%	3.18%	1.91%
ORI	B	2.06%	3.12%	2.06%
SEIC	C	1.63%	3.09%	1.63%

OUSM Overweight 98 Positions Relative to GLRY

Symbol	Grade	Weight
TW	B	2.2%
JNPR	B	2.08%
TFX	C	2.05%
PRI	B	1.98%
MKTX	C	1.97%
NYT	C	1.95%
ITT	B	1.83%
DKS	D	1.83%
OGN	D	1.82%
TXRH	C	1.81%
EVR	A	1.78%
HRB	C	1.75%
HLI	B	1.75%
OC	D	1.71%
TPR	C	1.7%
LECO	F	1.69%
AOS	D	1.65%
WSM	D	1.62%
LFUS	C	1.57%
MTG	B	1.52%
BMI	A	1.5%
TTC	D	1.46%
DCI	C	1.43%
ESNT	B	1.4%
BWA	D	1.4%
RLI	B	1.35%
PINC	C	1.32%
GNTX	F	1.3%
MLI	A	1.26%
RL	C	1.26%
AIT	A	1.25%
SSD	D	1.21%
AVT	C	1.21%
RDN	C	1.19%
WH	B	1.17%
UFPI	C	1.15%
INGR	B	1.15%
VST	C	1.13%
RHI	D	1.1%
DLB	D	1.1%
LSTR	D	1.09%
HLNE	B	1.07%
WU	F	1.0%
AAON	B	0.99%
PDCO	F	0.98%
BC	C	0.93%
EXPO	A	0.88%
IDCC	B	0.86%
WTS	C	0.86%
POWI	F	0.83%
PII	D	0.77%
CCOI	C	0.75%
CHH	C	0.68%
TGNA	D	0.65%
FHI	A	0.61%
MSM	D	0.61%
FLO	C	0.6%
VSH	F	0.59%
APAM	C	0.58%
SHOO	B	0.57%
NI	B	0.55%
COLM	C	0.53%
CNS	B	0.49%
CRI	D	0.48%
LANC	D	0.45%
WDFC	C	0.44%
PNW	C	0.4%
WTRG	D	0.4%
CALM	A	0.38%
GOLF	D	0.35%
OGE	C	0.32%
LZB	C	0.31%
JJSF	C	0.31%
EIG	C	0.26%
SNDR	B	0.24%
REYN	C	0.22%
IDA	C	0.21%
NFG	B	0.21%
KFRC	D	0.19%
POR	C	0.19%
AMSF	C	0.19%
NJR	B	0.18%
OGS	B	0.15%
UVV	D	0.15%
BKH	B	0.15%
WMK	C	0.14%
ALE	B	0.14%
NWE	B	0.13%
SR	B	0.13%
RGR	D	0.13%
AWR	B	0.12%
MGEE	B	0.12%
OTTR	F	0.12%
AVA	C	0.11%
DHIL	C	0.09%
EBF	B	0.09%
CPK	B	0.08%
NWN	C	0.05%

OUSM Underweight 26 Positions Relative to GLRY

Symbol	Grade	Weight
EME	B	-3.32%
GPI	B	-3.26%
OHI	B	-3.25%
KBH	A	-3.25%
SLVM	B	-3.18%
CW	B	-3.18%
RGA	C	-3.18%
TTD	B	-3.12%
MSA	D	-3.1%
FCN	D	-3.05%
NRG	C	-3.04%
UTHR	C	-3.03%
QCOM	D	-3.01%
FLS	D	-3.01%
CVLT	B	-3.01%
BJ	D	-3.01%
AN	D	-2.98%
BWXT	D	-2.97%
AVGO	C	-2.96%
APH	D	-2.93%
FANG	D	-2.87%
KNSL	C	-2.86%
MPWR	C	-2.84%
KLAC	D	-2.81%
NTAP	D	-2.74%
SMCI	F	-2.19%