DIV vs. PRAY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to FIS Biblically Responsible Risk Managed ETF (PRAY)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.10

Average Daily Volume

139,508

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

$26.45

Average Daily Volume

5,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	PRAY
30 Days	-1.17%	-4.78%
60 Days	2.57%	-2.59%
90 Days	2.51%	3.04%
12 Months	5.98%	16.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in PRAY	Overlap
	CCOI	F	1.65%	1.58%	1.58%

DIV Overweight 49 Positions Relative to PRAY

Symbol	Grade	Weight
VIRT	A	2.46%
BRY	A	2.45%
NHI	A	2.29%
AGR	A	2.29%
CTRA	A	2.22%
CHK	A	2.2%
CHRD	A	2.18%
D	A	2.17%
TDS	B	2.17%
KMI	A	2.15%
KHC	A	2.13%
DUK	A	2.1%
MO	A	2.08%
WEN	A	2.08%
MPLX	A	2.07%
PM	A	2.06%
AVA	A	2.06%
WU	B	2.04%
DOW	C	2.02%
LYB	C	2.02%
NWN	A	2.02%
OGE	A	2.02%
CAPL	A	2.02%
NWE	A	2.01%
BSM	B	2.01%
USAC	D	2.01%
UVV	A	2.0%
LTC	A	1.99%
DEA	B	1.96%
SFL	A	1.95%
SPH	C	1.95%
GLP	A	1.9%
OHI	B	1.9%
WLKP	C	1.9%
IP	C	1.89%
T	B	1.88%
IBM	D	1.88%
NS	C	1.86%
ALX	C	1.85%
PFE	F	1.85%
GLPI	F	1.85%
CHCT	C	1.85%
VZ	C	1.85%
ABBV	C	1.85%
CBL	D	1.84%
EBF	C	1.82%
VGR	D	1.79%
TFSL	D	1.76%
UHT	D	1.64%

DIV Underweight 55 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-3.73%
TOL	B	-3.17%
PANW	A	-2.89%
ISRG	C	-2.41%
CASY	A	-2.37%
CHE	D	-2.09%
GPK	D	-2.06%
LOW	D	-1.99%
NOW	D	-1.97%
VVV	B	-1.87%
LEN	D	-1.75%
CHKP	D	-1.63%
FDS	D	-1.59%
ICE	C	-1.56%
URI	C	-1.53%
ON	D	-1.5%
BG	B	-1.47%
COST	C	-1.45%
TS	D	-1.43%
LOGI	D	-1.4%
DHR	B	-1.35%
COP	A	-1.33%
NTAP	A	-1.28%
EG	D	-1.27%
EQH	A	-1.26%
RELX	C	-1.26%
SWKS	B	-1.23%
HDB	B	-1.23%
ODFL	D	-1.22%
AFL	A	-1.21%
ZTS	D	-1.19%
HUM	F	-1.18%
OWL	A	-1.15%
EW	D	-1.1%
DPZ	A	-1.1%
DDOG	B	-1.1%
FCX	A	-1.09%
CTSH	D	-1.07%
EOG	A	-1.07%
PH	A	-1.05%
SYK	B	-1.04%
GNTX	C	-1.03%
LOPE	C	-1.02%
RSG	A	-1.01%
AGCO	D	-0.98%
FCN	A	-0.96%
DXCM	B	-0.95%
HII	C	-0.85%
AMT	D	-0.78%
TRMB	C	-0.78%
AVGO	C	-0.76%
ENR	C	-0.72%
COLD	F	-0.64%
BMRN	D	-0.42%
PII	F	-0.01%