OSCV vs. PRAY ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to FIS Biblically Responsible Risk Managed ETF (PRAY)

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

53,574

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	OSCV	PRAY
30 Days	-2.60%	-2.40%
60 Days	-1.30%	-1.70%
90 Days	4.27%	2.75%
12 Months	16.56%	19.61%

5 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in PRAY	Overlap
CASY	B	2.4%	2.42%	2.4%
CHE	F	2.36%	1.94%	1.94%
GNTX	D	1.47%	1.01%	1.01%
GPK	C	1.08%	1.98%	1.08%
VVV	B	2.33%	1.89%	1.89%

OSCV Overweight 65 Positions Relative to PRAY

Symbol	Grade	Weight
ENSG	D	2.82%
KBH	B	2.33%
LECO	D	2.32%
TXRH	A	2.29%
CHRD	B	2.24%
TTEK	A	2.21%
NOG	B	2.18%
OC	A	1.9%
UFPI	C	1.77%
THG	A	1.77%
FIX	C	1.76%
KAI	D	1.76%
ICFI	C	1.75%
PRI	D	1.72%
CODI	D	1.6%
EHC	A	1.59%
ACA	B	1.54%
KFRC	D	1.49%
OTTR	B	1.48%
HP	F	1.45%
CW	A	1.43%
MUSA	D	1.35%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	C	1.32%
CWT	B	1.31%
EGP	F	1.31%
EFSC	C	1.22%
EPRT	A	1.21%
LKFN	D	1.21%
POOL	F	1.18%
GGG	D	1.16%
BYD	F	1.15%
HOMB	A	1.14%
CIVI	B	1.14%
LSTR	D	1.14%
ASH	A	1.12%
SYBT	B	1.11%
GABC	D	1.09%
OSBC	B	1.08%
NJR	B	1.06%
EVTC	F	1.04%
HCKT	D	1.04%
WTBA	D	1.02%
CPA	C	1.0%
LADR	A	0.99%
KRP	A	0.98%
SCI	D	0.96%
AMH	D	0.94%
TRNO	D	0.9%
KMPR	B	0.9%
MSM	F	0.88%
BRKR	F	0.86%
DOX	F	0.82%
RICK	F	0.81%
ADC	B	0.81%
HIFS	C	0.79%
FELE	D	0.76%
VAC	C	0.73%
WASH	C	0.72%
APLE	F	0.7%
NSA	D	0.67%
FCPT	C	0.63%
AUDC	D	0.42%
CHCT	F	0.41%

OSCV Underweight 51 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-3.94%
TOL	C	-3.24%
PANW	B	-2.86%
ISRG	C	-2.43%
LOW	D	-1.99%
NOW	D	-1.84%
LEN	C	-1.76%
ON	F	-1.61%
FDS	D	-1.6%
CCOI	F	-1.6%
URI	D	-1.55%
CHKP	D	-1.53%
ICE	D	-1.53%
COST	C	-1.47%
LOGI	D	-1.42%
BG	C	-1.42%
DHR	C	-1.35%
NTAP	C	-1.31%
COP	C	-1.3%
EG	D	-1.3%
TS	F	-1.29%
EQH	A	-1.29%
RELX	B	-1.27%
ZTS	D	-1.27%
HDB	C	-1.25%
AFL	B	-1.23%
HUM	F	-1.2%
DPZ	B	-1.18%
ODFL	F	-1.16%
OWL	C	-1.16%
FCX	A	-1.15%
SWKS	F	-1.11%
DDOG	C	-1.11%
EW	D	-1.06%
CTSH	F	-1.05%
LOPE	C	-1.05%
PH	C	-1.05%
EOG	B	-1.04%
SYK	D	-1.03%
RSG	C	-0.99%
FCN	B	-0.97%
AGCO	F	-0.94%
DXCM	D	-0.88%
HII	D	-0.87%
AMT	D	-0.81%
TRMB	D	-0.78%
AVGO	D	-0.76%
ENR	C	-0.73%
COLD	F	-0.65%
BMRN	F	-0.39%
PII	F	-0.01%