TDV vs. GLRY ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.32

Average Daily Volume

11,197

Number of Holdings *

35

* 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

$31.13

Average Daily Volume

13,581

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TDV GLRY
30 Days 0.52% 0.08%
60 Days -0.87% -0.35%
90 Days 1.12% 3.16%
12 Months 23.15% 23.55%
4 Overlapping Holdings
Symbol Grade Weight in TDV Weight in GLRY Overlap
APH C 2.79% 2.93% 2.79%
AVGO C 3.03% 2.96% 2.96%
KLAC D 2.7% 2.81% 2.7%
QCOM F 2.5% 3.01% 2.5%
TDV Overweight 31 Positions Relative to GLRY
Symbol Grade Weight
IBM A 3.4%
ORCL B 3.37%
MSI B 3.25%
SSNC B 3.22%
MA B 3.21%
V C 3.12%
CASS D 3.11%
CSCO B 3.1%
CSGS C 3.1%
ACN C 3.07%
JKHY C 3.03%
BMI B 3.02%
BR D 3.01%
INTU C 2.96%
AAPL C 2.89%
TXN C 2.83%
MSFT C 2.83%
ROP C 2.79%
GLW B 2.79%
TEL D 2.78%
CDW D 2.76%
AVT C 2.75%
LFUS C 2.73%
ADI C 2.73%
DLB D 2.6%
HPQ D 2.55%
SWKS F 2.52%
MCHP D 2.43%
POWI F 2.32%
LRCX F 2.29%
CGNX D 2.23%
TDV Underweight 29 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.32%
GPI B -3.26%
OHI C -3.25%
KBH B -3.25%
SLVM A -3.18%
MUSA D -3.18%
CW A -3.18%
RGA B -3.18%
TTD B -3.12%
ORI B -3.12%
EHC B -3.11%
BRC B -3.1%
MSA D -3.1%
CHE C -3.1%
SEIC C -3.09%
CASY D -3.05%
FCN C -3.05%
NRG A -3.04%
UTHR C -3.03%
FLS D -3.01%
CVLT B -3.01%
BJ D -3.01%
AN D -2.98%
BWXT C -2.97%
FANG D -2.87%
KNSL C -2.86%
MPWR C -2.84%
NTAP D -2.74%
SMCI F -2.19%
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