WBIF vs. GLRY ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

1,680

Number of Holdings *

44

* 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

$31.42

Average Daily Volume

11,239

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBIF GLRY
30 Days 0.30% -1.79%
60 Days 2.16% 2.99%
90 Days 4.01% 2.06%
12 Months 13.19% 25.99%
3 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in GLRY Overlap
CASY B 1.31% 3.2% 1.31%
EME B 4.41% 3.85% 3.85%
RGA A 3.08% 3.17% 3.08%
WBIF Overweight 41 Positions Relative to GLRY
Symbol Grade Weight
WRB A 4.61%
CI D 4.2%
V A 4.17%
AMAT F 4.05%
ACN C 4.03%
PRU A 4.0%
CMS C 3.96%
MCK A 3.91%
UNM A 3.69%
VOYA A 3.23%
OXY F 2.86%
PM A 2.13%
MMC C 2.12%
MLI B 1.74%
ADP B 1.56%
AXP A 1.52%
NXST D 1.49%
AME A 1.42%
LRCX F 1.42%
PAYX B 1.41%
PRI A 1.37%
G A 1.34%
TXRH A 1.31%
BR A 1.31%
RMD C 1.3%
FLTR A 0.75%
AGZD A 0.74%
FALN A 0.74%
SYF A 0.72%
ALSN B 0.68%
FTSL A 0.68%
EQH B 0.61%
CBT C 0.57%
DOX D 0.57%
DCI B 0.56%
THG A 0.56%
TOL B 0.54%
GL B 0.54%
ALLE D 0.53%
STIP C 0.53%
BKLN A 0.31%
WBIF Underweight 30 Positions Relative to GLRY
Symbol Grade Weight
CW B -3.68%
TTD B -3.66%
BWXT A -3.65%
FLS A -3.64%
SEIC A -3.48%
SLVM B -3.37%
UTHR B -3.33%
GPI A -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT B -3.26%
BJ B -3.18%
ORI A -3.12%
APH B -3.11%
OHI C -3.1%
BRC C -3.04%
AVGO C -3.03%
MUSA A -3.01%
MSA D -2.87%
CHE D -2.87%
KNSL C -2.81%
KBH D -2.8%
QCOM F -2.75%
AN D -2.74%
FANG D -2.72%
NTAP D -2.64%
FCN F -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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