PFI vs. GLRY ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

3,064

Number of Holdings *

39

* 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

$31.05

Average Daily Volume

14,105

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PFI GLRY
30 Days 5.57% 1.02%
60 Days 7.35% 0.56%
90 Days 14.52% 2.90%
12 Months 33.62% 21.19%
1 Overlapping Holdings
Symbol Grade Weight in PFI Weight in GLRY Overlap
RGA C 2.16% 3.18% 2.16%
PFI Overweight 38 Positions Relative to GLRY
Symbol Grade Weight
MA B 5.36%
ARES B 4.3%
KKR B 3.86%
JPM D 3.71%
V C 3.65%
APO C 3.47%
BRO C 3.05%
FCNCA D 3.04%
COOP C 2.97%
AXP B 2.89%
MMC C 2.85%
PGR B 2.6%
ACGL C 2.55%
VCTR B 2.24%
HOOD C 2.23%
SPG B 2.23%
PIPR B 2.22%
PRI B 2.17%
CB B 2.09%
HLI B 2.09%
IBKR B 2.04%
JXN A 2.04%
SYF C 2.01%
EVR A 1.97%
JEF B 1.94%
AIG D 1.91%
SLG B 1.85%
BGC B 1.84%
MTG B 1.78%
ENVA C 1.69%
RYAN D 1.63%
BPOP C 1.61%
SKT B 1.59%
OFG C 1.56%
HASI C 1.53%
OMF D 1.47%
UWMC D 1.41%
CIFR F 0.86%
PFI Underweight 32 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%
MUSA D -3.18%
CW B -3.18%
TTD B -3.12%
ORI B -3.12%
EHC C -3.11%
BRC C -3.1%
MSA D -3.1%
CHE C -3.1%
SEIC C -3.09%
CASY D -3.05%
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%
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