SIMS vs. GLRY ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* 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

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SIMS GLRY
30 Days 5.33% 4.83%
60 Days 7.98% 4.12%
90 Days 6.18% 4.18%
12 Months 17.43% 29.54%
1 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in GLRY Overlap
NRG B 1.89% 3.43% 1.89%
SIMS Overweight 40 Positions Relative to GLRY
Symbol Grade Weight
BE B 4.24%
MWA B 3.63%
WTTR B 3.45%
PNR A 3.41%
REZI A 3.39%
GNRC B 3.31%
JCI C 3.05%
CARR D 3.03%
BMI B 3.0%
ITRI B 2.76%
VLTO D 2.72%
ADTN A 2.65%
ALRM C 2.49%
TTEK F 2.47%
XYL D 2.29%
ARLO C 2.25%
SLAB D 2.18%
PSN D 1.98%
AYI B 1.97%
ROKU D 1.95%
GTLS B 1.85%
AME A 1.78%
HON B 1.74%
SHLS F 1.63%
AY B 1.61%
ROP B 1.58%
CHPT F 1.58%
ERII D 1.56%
NVEE F 1.5%
BIDU F 1.47%
CNM D 1.42%
ON D 1.41%
GNTX C 1.37%
BP D 1.31%
BLNK F 1.18%
CWCO C 1.09%
MVIS F 0.95%
STM F 0.87%
STEM F 0.58%
REKR F 0.4%
SIMS Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.96%
BWXT B -3.84%
FLS B -3.63%
TTD B -3.56%
CW B -3.52%
SEIC B -3.46%
SLVM B -3.37%
GPI A -3.35%
BJ A -3.32%
CVLT B -3.29%
CASY A -3.21%
EHC B -3.21%
RGA A -3.19%
ORI A -3.19%
APH A -3.17%
UTHR C -3.06%
OHI C -3.05%
MUSA A -3.04%
KNSL B -2.92%
CHE D -2.87%
BRC D -2.84%
AN C -2.83%
AVGO D -2.83%
MSA D -2.82%
FANG D -2.77%
NTAP C -2.77%
KBH D -2.76%
QCOM F -2.63%
FCN D -2.56%
KLAC D -2.28%
MPWR F -1.78%
SMCI F -1.4%
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