ONEY vs. PRAY ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to FIS Biblically Responsible Risk Managed ETF (PRAY)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* 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

$29.78

Average Daily Volume

9,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	PRAY
30 Days	1.95%	1.55%
60 Days	3.77%	4.14%
90 Days	8.84%	6.58%
12 Months	26.27%	27.84%

12 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in PRAY	Overlap
AGCO	D	0.15%	0.7%	0.15%
BG	F	0.38%	1.22%	0.38%
CTSH	B	1.03%	1.08%	1.03%
EG	B	0.61%	1.21%	0.61%
EOG	D	1.05%	0.91%	0.91%
GNTX	D	0.17%	0.79%	0.17%
GPK	C	0.14%	1.96%	0.14%
HII	F	0.4%	0.74%	0.4%
NTAP	D	0.49%	1.41%	0.49%
OSK	F	0.23%	0.68%	0.23%
PII	D	0.17%	0.01%	0.01%
SWKS	F	0.6%	1.07%	0.6%

ONEY Overweight 270 Positions Relative to PRAY

Symbol	Grade	Weight
BMY	C	2.23%
MO	C	1.4%
GILD	B	1.37%
FANG	F	1.21%
F	F	1.21%
ADM	D	1.15%
PCAR	D	1.1%
SYY	C	1.09%
TGT	C	1.04%
VICI	C	1.02%
CAH	C	1.01%
CMI	B	1.01%
DVN	F	0.96%
PSA	C	0.91%
TROW	C	0.91%
HPE	C	0.91%
LYB	D	0.88%
KVUE	B	0.88%
BBY	A	0.79%
SPG	B	0.79%
CINF	C	0.78%
DRI	C	0.77%
BKR	C	0.76%
SYF	C	0.76%
OMC	B	0.75%
KMB	C	0.73%
GPC	D	0.72%
ETR	A	0.71%
CVS	D	0.7%
K	A	0.7%
HPQ	C	0.69%
KR	B	0.68%
XEL	B	0.68%
GIS	B	0.67%
DOW	C	0.66%
LUV	C	0.65%
IP	C	0.65%
CTRA	F	0.65%
EBAY	B	0.63%
PAYX	C	0.62%
CLX	C	0.6%
AMCR	B	0.6%
ATO	B	0.59%
CF	B	0.58%
EXC	B	0.57%
PKG	B	0.56%
D	C	0.56%
VLO	F	0.56%
SNA	B	0.55%
TSN	D	0.54%
CAG	B	0.53%
VTRS	D	0.53%
SWK	B	0.52%
WEC	B	0.52%
EVRG	B	0.51%
GLPI	C	0.5%
HST	D	0.48%
JNPR	A	0.47%
EMN	B	0.47%
PEG	B	0.46%
DKS	D	0.46%
SJM	C	0.46%
AEE	B	0.46%
WPC	C	0.45%
CUBE	C	0.45%
KHC	C	0.44%
MRO	D	0.44%
ED	B	0.44%
ROK	D	0.44%
IPG	C	0.44%
MAA	C	0.43%
LAMR	B	0.43%
SRE	B	0.43%
EIX	B	0.43%
RF	B	0.42%
AEP	C	0.42%
LKQ	F	0.41%
RPRX	C	0.41%
HAL	F	0.39%
CE	D	0.39%
CHK	C	0.38%
PNW	C	0.38%
PPG	C	0.38%
TPR	A	0.37%
MAS	B	0.37%
DOX	C	0.37%
CNH	C	0.36%
CNP	C	0.36%
STLD	C	0.36%
TAP	D	0.36%
MTB	C	0.36%
CPB	C	0.36%
RS	D	0.35%
NI	B	0.35%
FE	B	0.35%
WSO	C	0.34%
CMS	B	0.34%
KIM	C	0.34%
HSY	D	0.34%
EQR	C	0.34%
APA	F	0.34%
DGX	B	0.33%
HRB	C	0.33%
INGR	B	0.33%
PPL	A	0.32%
CHRD	F	0.32%
CFG	D	0.32%
BAX	C	0.32%
WY	C	0.32%
MOS	F	0.32%
AVB	C	0.32%
NNN	B	0.32%
DTE	A	0.3%
CPT	C	0.3%
OGE	B	0.3%
HBAN	B	0.3%
WSM	C	0.3%
DINO	F	0.29%
AOS	B	0.29%
XP	D	0.29%
ACI	F	0.29%
UDR	C	0.29%
BWA	C	0.29%
DTM	C	0.28%
KEY	C	0.28%
UNM	B	0.28%
MTN	D	0.27%
RL	B	0.27%
CMA	C	0.27%
OC	C	0.27%
ARMK	B	0.27%
FNF	B	0.26%
MTG	B	0.26%
ORI	B	0.26%
DG	F	0.26%
LNT	A	0.26%
ES	B	0.25%
RHI	D	0.25%
BRX	C	0.25%
G	C	0.25%
AFG	C	0.24%
R	C	0.24%
ELS	D	0.24%
WBA	F	0.24%
AES	C	0.24%
VFC	B	0.24%
FOXA	B	0.24%
MKC	C	0.23%
HRL	F	0.23%
EWBC	C	0.23%
CHRW	B	0.23%
LEA	D	0.23%
BERY	B	0.22%
BEN	F	0.22%
LECO	D	0.21%
NFG	B	0.21%
BC	C	0.21%
OMF	D	0.21%
ALLE	B	0.21%
ALSN	B	0.21%
WH	B	0.2%
NXST	D	0.2%
FHN	D	0.2%
COLB	B	0.2%
SON	D	0.2%
MDU	B	0.2%
WHR	C	0.2%
CIVI	F	0.2%
JHG	B	0.19%
AM	B	0.19%
REG	C	0.19%
ESS	C	0.19%
OHI	C	0.19%
WBS	C	0.19%
UGI	B	0.19%
THO	C	0.19%
OGN	D	0.19%
WTRG	D	0.18%
EVR	B	0.18%
HOG	C	0.18%
FR	C	0.18%
TXRH	B	0.17%
HLI	C	0.17%
FLO	C	0.17%
SNV	D	0.17%
HAS	B	0.17%
POOL	C	0.17%
SCI	C	0.17%
DCI	C	0.17%
OZK	F	0.17%
MKTX	D	0.17%
M	F	0.16%
AGO	D	0.16%
RYN	C	0.16%
FLS	C	0.15%
MSM	D	0.15%
ZION	D	0.15%
WU	C	0.15%
TTC	F	0.15%
ALB	D	0.15%
NRG	B	0.15%
GAP	F	0.15%
BXP	C	0.14%
FMC	B	0.14%
DOC	B	0.14%
HUN	C	0.14%
ALLY	F	0.14%
NEU	D	0.14%
BYD	C	0.14%
FAF	B	0.14%
PRGO	F	0.14%
EGP	C	0.14%
IDA	B	0.14%
FOX	B	0.14%
KRC	C	0.14%
WYNN	C	0.13%
BBWI	D	0.13%
HIW	C	0.13%
NSA	C	0.13%
SEIC	B	0.13%
AL	C	0.13%
MAN	C	0.13%
FRT	C	0.13%
EPR	C	0.13%
SMG	B	0.12%
CFR	C	0.12%
STAG	D	0.12%
CC	D	0.11%
XRAY	D	0.11%
AXS	B	0.11%
PB	D	0.11%
TNL	C	0.11%
WEN	C	0.11%
NWL	C	0.11%
ADC	C	0.1%
VAC	D	0.1%
VIRT	C	0.1%
KNX	C	0.1%
PAG	D	0.1%
COLM	C	0.1%
FNB	D	0.1%
OLN	D	0.1%
STWD	B	0.1%
TKR	C	0.1%
DLB	D	0.1%
CWEN	A	0.09%
PINC	D	0.09%
CRI	D	0.09%
BPOP	C	0.09%
SLGN	B	0.08%
KSS	D	0.08%
IRDM	C	0.08%
TPG	C	0.08%
PK	D	0.08%
FHB	D	0.08%
JWN	C	0.08%
AGR	C	0.07%
AAP	F	0.07%
LEG	D	0.07%
AMKR	F	0.07%
SEE	C	0.07%
SPB	B	0.06%
REYN	C	0.06%
SLM	C	0.06%
SNDR	B	0.05%
ADTN	C	0.05%
CUZ	C	0.05%
CNA	D	0.03%
CWEN	A	0.03%
UWMC	D	0.02%

ONEY Underweight 47 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-4.24%
TOL	A	-3.68%
PANW	D	-3.04%
ISRG	C	-2.83%
CASY	D	-2.55%
NOW	C	-2.2%
HCA	B	-2.09%
LOW	B	-2.04%
LEN	B	-1.9%
CHE	C	-1.79%
CHKP	B	-1.78%
ICE	C	-1.69%
URI	B	-1.68%
COST	C	-1.65%
VVV	D	-1.64%
CCOI	C	-1.6%
FDS	C	-1.58%
ON	D	-1.44%
AFL	A	-1.42%
ZTS	B	-1.38%
LOGI	D	-1.38%
RELX	C	-1.33%
DHR	B	-1.32%
HDB	C	-1.26%
EQH	C	-1.26%
RSG	D	-1.22%
AVGO	C	-1.22%
FCN	C	-1.21%
CPAY	B	-1.19%
ODFL	D	-1.1%
PH	B	-1.06%
OWL	B	-1.04%
LOPE	D	-1.03%
DPZ	D	-1.03%
TS	D	-1.01%
COP	F	-1.01%
SYK	C	-1.01%
AMT	C	-0.96%
FCX	C	-0.92%
DDOG	D	-0.91%
EW	F	-0.75%
COLD	D	-0.74%
TRMB	C	-0.69%
ENR	D	-0.66%
DXCM	F	-0.43%
SMFG	D	-0.33%
BMRN	F	-0.29%