PRAY vs. PFUT ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Putnam Sustainable Future ETF (PFUT)
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 *

58

* may have additional holdings in another (foreign) market
PFUT

Putnam Sustainable Future ETF

PFUT Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

23,002

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PRAY PFUT
30 Days 2.00% 5.25%
60 Days 3.09% 5.80%
90 Days 3.99% 7.43%
12 Months 26.26% 33.33%
9 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in PFUT Overlap
BMRN D 0.25% 0.62% 0.25%
DDOG A 0.97% 2.02% 0.97%
DHR F 1.1% 1.83% 1.1%
GPK C 1.89% 1.27% 1.27%
ISRG A 3.05% 2.13% 2.13%
NOW A 2.36% 1.64% 1.64%
TRMB B 0.82% 1.05% 0.82%
URI B 1.73% 0.38% 0.38%
ZTS D 1.24% 1.13% 1.13%
PRAY Overweight 49 Positions Relative to PFUT
Symbol Grade Weight
NVDA C 5.06%
TOL B 3.62%
PANW C 3.38%
CASY A 2.7%
CCOI B 1.74%
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%
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%
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%
EOG A 0.96%
SWKS F 0.91%
FCX D 0.88%
AMT D 0.8%
EW C 0.77%
GNTX C 0.77%
ENR B 0.76%
TEVA D 0.74%
OSK B 0.73%
COLD D 0.55%
HII D 0.54%
PII D 0.01%
PRAY Underweight 70 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.1%
VRT B -2.09%
SFM A -2.07%
IT C -1.92%
TMO F -1.88%
VRSK A -1.88%
CEG D -1.86%
MSCI C -1.86%
MA C -1.77%
NEE D -1.72%
TPG A -1.71%
FSS B -1.67%
XYL D -1.6%
PWR A -1.58%
PINS D -1.54%
COF B -1.52%
HASI D -1.52%
RMD C -1.49%
CDNS B -1.46%
HUBS A -1.39%
CWST A -1.38%
EXAS D -1.36%
MTN C -1.36%
FWRG C -1.36%
PEN B -1.34%
DAR C -1.33%
RRX B -1.32%
ZBRA B -1.31%
ADBE C -1.27%
CTAS B -1.25%
CPB D -1.24%
STX D -1.24%
SUM B -1.23%
ICLR D -1.22%
HQY B -1.2%
WY D -1.2%
COIN C -1.19%
ADI D -1.16%
VERX B -1.15%
ALTR B -1.12%
FICO B -1.1%
ONON A -1.06%
AMAT F -1.05%
IDXX F -1.01%
CMG B -0.99%
ASML F -0.98%
SNPS B -0.98%
MTD D -0.96%
CNM D -0.95%
UBER D -0.95%
LULU C -0.94%
LEVI F -0.85%
TTEK F -0.79%
VRRM D -0.76%
NRG B -0.76%
HAS D -0.76%
REGN F -0.73%
AZN D -0.7%
KKR A -0.7%
GEV B -0.69%
ARGX A -0.67%
FSLR F -0.61%
PL A -0.55%
GWRE A -0.52%
ECL D -0.51%
SGBX F -0.51%
ASND D -0.44%
TWST D -0.4%
RCKT F -0.27%
CMPS F -0.19%
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