CSB vs. PRAY ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to FIS Biblically Responsible Risk Managed ETF (PRAY)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

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

$30.66

Average Daily Volume

6,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	PRAY
30 Days	8.97%	2.00%
60 Days	9.39%	3.09%
90 Days	10.15%	3.99%
12 Months	30.73%	26.26%

3 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in PRAY	Overlap
CCOI	B	0.92%	1.74%	0.92%
ENR	B	1.21%	0.76%	0.76%
PII	D	0.65%	0.01%	0.01%

CSB Overweight 94 Positions Relative to PRAY

Symbol	Grade	Weight
DTM	B	2.12%
IDA	A	1.75%
FHI	A	1.69%
SR	A	1.53%
PNM	F	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	B	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
OGS	A	1.37%
CALM	A	1.36%
AWR	B	1.36%
PINC	B	1.33%
AVA	A	1.26%
WEN	D	1.25%
TGNA	B	1.23%
GEF	A	1.22%
SON	D	1.2%
FHB	A	1.2%
SWX	B	1.2%
AVT	C	1.15%
KMT	B	1.14%
WMG	C	1.12%
SJW	D	1.12%
ASB	B	1.12%
SXT	B	1.11%
NWBI	B	1.11%
MSM	C	1.1%
BANR	B	1.1%
WU	D	1.07%
HNI	B	1.07%
FFBC	A	1.07%
KTB	B	1.05%
TNL	A	1.05%
APAM	B	1.04%
BOH	B	1.03%
UBSI	B	1.03%
FRME	B	1.01%
CVBF	A	1.01%
SNV	B	1.0%
WSBC	A	0.99%
WKC	D	0.99%
AROC	B	0.99%
FULT	A	0.99%
CAKE	C	0.97%
AUB	B	0.95%
NOG	A	0.94%
SFNC	B	0.94%
MC	C	0.93%
BKE	B	0.93%
MAN	D	0.91%
OTTR	C	0.91%
INDB	B	0.9%
SEE	C	0.88%
LNC	B	0.88%
NAVI	C	0.87%
TRN	C	0.87%
FIBK	A	0.86%
VAC	B	0.85%
PFS	B	0.85%
CWEN	C	0.84%
UGI	A	0.84%
CRI	D	0.84%
UPBD	B	0.83%
OZK	B	0.82%
CRGY	B	0.82%
PDCO	D	0.8%
HP	B	0.79%
IPAR	B	0.78%
INSW	F	0.77%
CRC	B	0.77%
HEES	B	0.76%
COLB	A	0.75%
CABO	C	0.72%
AESI	B	0.72%
VLY	B	0.72%
STRA	C	0.71%
NSP	D	0.68%
LCII	C	0.67%
PTVE	B	0.66%
AEO	F	0.65%
PTEN	C	0.63%
LEVI	F	0.6%
CVI	F	0.6%
JWN	C	0.6%
M	D	0.59%
AAP	C	0.55%
MLKN	D	0.55%
KSS	F	0.46%
OGN	D	0.45%
CC	C	0.44%

CSB Underweight 55 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-5.06%
TOL	B	-3.62%
PANW	C	-3.38%
ISRG	A	-3.05%
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
URI	B	-1.73%
HCA	F	-1.71%
LEN	D	-1.7%
CHE	D	-1.67%
VVV	F	-1.66%
ICE	C	-1.65%
COST	B	-1.64%
CHKP	D	-1.56%
TSCO	D	-1.46%
AFL	B	-1.43%
EQH	B	-1.39%
CPAY	A	-1.37%
NTAP	C	-1.36%
ON	D	-1.36%
TS	B	-1.28%
OWL	A	-1.26%
LOGI	D	-1.24%
RSG	A	-1.24%
ZTS	D	-1.24%
ODFL	B	-1.19%
PH	A	-1.18%
HDB	C	-1.17%
AVGO	D	-1.16%
EG	C	-1.15%
LOPE	B	-1.14%
BG	F	-1.13%
DHR	F	-1.1%
DPZ	C	-1.08%
CTSH	B	-1.08%
SYK	C	-1.07%
COP	C	-1.04%
FCN	D	-1.03%
DE	A	-1.03%
SMFG	B	-1.02%
CAT	B	-0.98%
DDOG	A	-0.97%
EOG	A	-0.96%
SWKS	F	-0.91%
FCX	D	-0.88%
TRMB	B	-0.82%
AMT	D	-0.8%
EW	C	-0.77%
GNTX	C	-0.77%
TEVA	D	-0.74%
OSK	B	-0.73%
COLD	D	-0.55%
HII	D	-0.54%
BMRN	D	-0.25%