SHRY vs. GLRY ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

1,275

Number of Holdings ^*

* 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

$31.27

Average Daily Volume

11,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	GLRY
30 Days	0.52%	0.37%
60 Days	5.32%	2.85%
90 Days	8.51%	4.22%
12 Months		27.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in GLRY	Overlap
	KLAC	B	0.81%	2.97%	0.81%
	QCOM	D	0.6%	2.99%	0.6%

SHRY Overweight 48 Positions Relative to GLRY

Symbol	Grade	Weight
MO	D	5.15%
CMCSA	B	4.64%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
CI	D	3.11%
GIS	C	3.1%
AFL	A	3.02%
MET	A	2.88%
LMT	A	2.67%
KR	C	2.66%
EOG	B	2.44%
KMI	A	2.43%
CME	A	2.41%
SBUX	B	2.4%
HCA	B	2.26%
ITW	A	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
KMB	B	2.06%
CSX	D	2.04%
MDT	B	2.03%
HD	A	1.93%
PG	C	1.88%
UNP	D	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	B	1.65%
CL	D	1.57%
ADP	A	1.54%
MCK	F	1.52%
CB	A	1.47%
SLB	D	1.43%
V	C	1.37%
AAPL	C	1.36%
MRK	F	1.36%
BDX	B	1.26%
BX	C	1.25%
MA	A	1.18%
LRCX	D	1.06%
ADBE	F	0.85%
ACN	B	0.84%
GOOGL	B	0.74%
AMAT	B	0.62%
META	A	0.55%

SHRY Underweight 31 Positions Relative to GLRY

Symbol	Grade	Weight
EME	C	-3.39%
NRG	A	-3.29%
FLS	A	-3.26%
EHC	B	-3.22%
SLVM	C	-3.22%
GPI	C	-3.21%
CW	A	-3.2%
BWXT	A	-3.17%
OHI	C	-3.15%
AVGO	C	-3.15%
CHE	C	-3.13%
TTD	C	-3.13%
RGA	C	-3.12%
BRC	C	-3.11%
KBH	C	-3.07%
SEIC	B	-3.05%
UTHR	C	-3.05%
ORI	B	-3.04%
AN	C	-3.04%
MSA	F	-3.02%
MPWR	B	-3.01%
CVLT	C	-3.01%
BJ	D	-3.01%
FCN	C	-3.01%
CASY	D	-2.95%
APH	D	-2.92%
MUSA	D	-2.91%
NTAP	D	-2.79%
KNSL	D	-2.75%
FANG	D	-2.62%
SMCI	F	-1.95%