XMVM vs. GLRY ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

23,515

Number of Holdings *

80

* 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

$30.00

Average Daily Volume

10,358

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XMVM GLRY
30 Days -2.25% 0.14%
60 Days -0.10% 2.89%
90 Days -2.44% 1.74%
12 Months 12.87% 17.95%
7 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in GLRY Overlap
AN C 1.74% 2.66% 1.74%
CHRD C 1.13% 2.47% 1.13%
DINO D 2.27% 2.37% 2.27%
KBH C 1.35% 3.02% 1.35%
MUSA C 0.88% 3.34% 0.88%
ORI C 1.18% 2.68% 1.18%
RGA B 1.2% 3.21% 1.2%
XMVM Overweight 73 Positions Relative to GLRY
Symbol Grade Weight
PBF D 2.78%
LAD D 2.37%
AVT D 2.33%
ARW D 2.01%
X D 1.89%
SNX D 1.72%
UNM D 1.68%
PAG D 1.6%
GHC C 1.58%
PFGC D 1.57%
OZK D 1.57%
TMHC D 1.52%
CNO B 1.51%
CNX C 1.46%
ONB B 1.44%
WBS D 1.43%
FNB C 1.41%
CIVI D 1.39%
CMC D 1.37%
OVV C 1.36%
R B 1.35%
MTG B 1.31%
THC B 1.3%
CADE C 1.28%
PPC A 1.25%
THO D 1.25%
TEX D 1.24%
ARMK B 1.24%
USFD B 1.23%
JLL B 1.23%
PVH F 1.22%
HWC B 1.22%
ESNT B 1.21%
PNFP D 1.19%
ASB C 1.17%
WTFC C 1.17%
ZION B 1.16%
MUR D 1.15%
OSK D 1.15%
PK D 1.14%
IBOC C 1.13%
ALLY B 1.13%
AMG D 1.11%
MDU C 1.1%
JHG A 1.1%
UMBF B 1.1%
TOL D 1.09%
STWD C 1.09%
TCBI B 1.09%
JEF A 1.07%
SLM C 1.07%
EWBC C 1.06%
MTDR D 1.06%
VSH D 1.05%
INGR D 1.03%
PR C 1.03%
POST C 1.02%
FLR B 0.94%
WU D 0.91%
FNF D 0.9%
RS D 0.89%
TNL D 0.88%
AMKR B 0.86%
SWX D 0.84%
VNO B 0.82%
UFPI D 0.82%
DTM B 0.79%
SF B 0.78%
SAIC F 0.77%
ASGN D 0.76%
TKR D 0.75%
ENS C 0.74%
GPS C 0.69%
XMVM Underweight 27 Positions Relative to GLRY
Symbol Grade Weight
EME D -4.25%
UTHR B -3.75%
WIRE A -3.58%
CASY B -3.5%
KD B -3.39%
BJ B -3.27%
EHC A -3.21%
BWXT B -3.12%
FLS D -3.1%
CW B -3.08%
BRC B -3.01%
VNT D -2.98%
ACLS B -2.91%
KNSL F -2.89%
OHI A -2.83%
MSA B -2.82%
ATR D -2.82%
LAMR A -2.81%
FCN C -2.73%
GPI D -2.66%
OGE C -2.59%
SEIC C -2.55%
ARCB D -2.4%
CHE D -2.32%
PII F -2.25%
TX C -2.2%
QLYS D -1.98%
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