GLRY

Inspire Faithward Mid Cap Momentum ESG ETF
*Unless otherwise stated, data provided by FactSet.

GLRY Fund Description

GLRY seeks to maximize growth and outperform its benchmark by actively selecting US midcap stocks that are screened for their alignment in biblical values.

GLRY Factset Analytics Insight

GLRY is actively managed to select US midcaps with high growth potential based on the company’s financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The fund’s Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio.

GLRY MSCI ESG Analytics Insight

Inspire Faithward Mid Cap Momentum ESG ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Inspire Faithward Mid Cap Momentum ESG ETF ranks in the 26th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GLRY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLRY 6.85% 5.33% 15.55% -- -- -- --
GLRY (NAV) 2.66% 4.61% 11.24% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 0.96% 4.45% 20.22% 50.47% 16.50% 16.41% 16.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLRY Summary Data

Inspire
12/07/20
Open-Ended Fund
0.85%
$45.69M
$94.35K
0.24%

GLRY Portfolio Data

$5.62B
21.85
4.15
--
N/A
44

GLRY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

GLRY Portfolio Management

0.85%
--
--
--

GLRY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GLRY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

GLRY Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLRY. GLRY is rated a 4 out of 5.

GLRY Tradability

3,167
$94.35K
2,865
$85.26K
0.24%
$0.07
0.05%
0.66% / -1.97%
None
100.00%
25,000
0.11
0.03%
0.07%
0
$29.30
4

GLRY Sector/Industry Breakdown


GLRY
Segment Benchmark
28.66%
14.70%
16.50%
13.22%
16.08%
10.53%
13.30%
20.41%
11.48%
22.42%
7.70%
3.99%
4.09%
2.69%
2.21%
5.39%

GLRY Top 10 Holdings[View All]

2.76%
2.73%
29.06%

GLRY Countries


GLRY
Segment Benchmark
96.08%
100.00%
2.21%
--
1.72%
--

GLRY Regions


GLRY
Segment Benchmark
98.28%
100.00%
1.72%
--

GLRY Economic Development


GLRY
Segment Benchmark
98.28%
100.00%
1.72%
--

GLRY Performance Statistics

--
--
--
--
0.00%
MSCI USA Mid Cap Index

GLRY MSCI ESG Ratings

4.91 / 10
24.18
26.44
--
4.53%
69.56

GLRY Benchmark Comparison Holdings

44
326
--
0.00%

GLRY Benchmark Comparison Summary


GLRY
Segment Benchmark
44
326
$5.62B
$21.77B
21.85
35.82
4.15
3.51
0.78%
1.12%
Medium
Low

GLRY Benchmark Comparison Market Cap Size


GLRY
Segment Benchmark
0.00%
86.07%
95.26%
13.93%
4.74%
0.00%
0.00%
0.00%