AADR vs. PRAY ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to FIS Biblically Responsible Risk Managed ETF (PRAY)

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRAY

FIS Biblically Responsible Risk Managed ETF

PRAY Description

FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

4,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	PRAY
30 Days	0.38%	-2.40%
60 Days	5.01%	-1.70%
90 Days	11.05%	2.75%
12 Months	36.61%	19.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in PRAY	Overlap
	LOGI	D	2.05%	1.4%	1.4%
	RELX	B	2.79%	1.26%	1.26%

AADR Overweight 26 Positions Relative to PRAY

Symbol	Grade	Weight
NVO	D	6.52%
YPF	A	4.7%
ABBV	D	3.54%
BBVA	C	3.5%
MUFG	D	3.32%
BMA	A	3.29%
GGAL	A	3.26%
ERJ	A	3.17%
CX	D	2.93%
HMY	B	2.77%
KOF	A	2.68%
SAP	D	2.66%
ASX	D	2.65%
PAM	B	2.61%
PBR	B	2.56%
FMX	D	2.55%
TNP	A	2.51%
NMR	D	2.41%
NXPI	A	2.3%
ING	A	2.26%
MELI	C	2.24%
SMFG	C	2.18%
E	C	1.82%
VIPS	D	1.82%
VIV	C	1.66%
ELP	D	0.82%

AADR Underweight 54 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-3.73%
TOL	C	-3.17%
PANW	B	-2.89%
ISRG	C	-2.41%
CASY	B	-2.37%
CHE	F	-2.09%
GPK	C	-2.06%
LOW	D	-1.99%
NOW	D	-1.97%
VVV	B	-1.87%
LEN	C	-1.75%
CHKP	D	-1.63%
FDS	D	-1.59%
CCOI	F	-1.58%
ICE	D	-1.56%
URI	D	-1.53%
ON	F	-1.5%
BG	C	-1.47%
COST	C	-1.45%
TS	F	-1.43%
DHR	C	-1.35%
COP	C	-1.33%
NTAP	C	-1.28%
EG	D	-1.27%
EQH	A	-1.26%
SWKS	F	-1.23%
HDB	C	-1.23%
ODFL	F	-1.22%
AFL	B	-1.21%
ZTS	D	-1.19%
HUM	F	-1.18%
OWL	C	-1.15%
EW	D	-1.1%
DPZ	B	-1.1%
DDOG	C	-1.1%
FCX	A	-1.09%
CTSH	F	-1.07%
EOG	B	-1.07%
PH	C	-1.05%
SYK	D	-1.04%
GNTX	D	-1.03%
LOPE	C	-1.02%
RSG	C	-1.01%
AGCO	F	-0.98%
FCN	B	-0.96%
DXCM	D	-0.95%
HII	D	-0.85%
AMT	D	-0.78%
TRMB	D	-0.78%
AVGO	D	-0.76%
ENR	C	-0.72%
COLD	F	-0.64%
BMRN	F	-0.42%
PII	F	-0.01%