RUNN vs. PRAY ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to FIS Biblically Responsible Risk Managed ETF (PRAY)

RUNN

Running Oak Efficient Growth ETF

RUNN Description

The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

42,347

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

$30.51

Average Daily Volume

6,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	PRAY
30 Days	2.63%	0.78%
60 Days	5.02%	3.41%
90 Days	6.99%	3.48%
12 Months	30.86%	25.64%

6 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in PRAY	Overlap
FCN	F	1.57%	1.03%	1.03%
ICE	C	1.6%	1.65%	1.6%
PH	A	1.85%	1.18%	1.18%
RSG	A	1.74%	1.24%	1.24%
SYK	B	1.8%	1.07%	1.07%
TSCO	D	1.71%	1.46%	1.46%

RUNN Overweight 49 Positions Relative to PRAY

Symbol	Grade	Weight
HON	C	1.9%
J	D	1.86%
CW	C	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	A	1.86%
WSO	A	1.86%
PRI	B	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
GWW	B	1.83%
LDOS	C	1.83%
TDY	B	1.83%
EME	A	1.82%
RBA	A	1.82%
ADP	A	1.82%
BSX	A	1.82%
V	A	1.82%
BR	A	1.81%
SAIA	B	1.79%
ACN	B	1.79%
BRO	B	1.78%
DRI	B	1.78%
NSC	B	1.77%
GD	D	1.76%
IR	B	1.75%
DECK	A	1.75%
GGG	B	1.74%
FELE	B	1.74%
CACI	D	1.74%
GOOG	C	1.72%
APD	A	1.72%
CSL	C	1.72%
SSNC	B	1.71%
NVT	B	1.71%
TJX	A	1.71%
ROP	B	1.7%
AJG	A	1.68%
UNH	B	1.68%
TTC	C	1.68%
CI	D	1.67%
DOX	D	1.65%
STE	D	1.64%
MMC	B	1.64%
BDX	F	1.63%
AVY	F	1.59%
IQV	F	1.55%
ICLR	D	1.52%

RUNN Underweight 52 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-5.06%
TOL	B	-3.62%
PANW	B	-3.38%
ISRG	A	-3.05%
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
CCOI	B	-1.74%
URI	C	-1.73%
HCA	F	-1.71%
LEN	D	-1.7%
CHE	D	-1.67%
VVV	D	-1.66%
COST	A	-1.64%
CHKP	C	-1.56%
AFL	B	-1.43%
EQH	C	-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%
ZTS	D	-1.24%
ODFL	C	-1.19%
HDB	C	-1.17%
AVGO	D	-1.16%
EG	C	-1.15%
LOPE	C	-1.14%
BG	D	-1.13%
DHR	F	-1.1%
DPZ	C	-1.08%
CTSH	B	-1.08%
COP	C	-1.04%
DE	B	-1.03%
SMFG	B	-1.02%
CAT	B	-0.98%
DDOG	A	-0.97%
EOG	A	-0.96%
SWKS	F	-0.91%
FCX	F	-0.88%
TRMB	B	-0.82%
AMT	C	-0.8%
EW	C	-0.77%
GNTX	C	-0.77%
ENR	B	-0.76%
TEVA	C	-0.74%
OSK	C	-0.73%
COLD	D	-0.55%
HII	F	-0.54%
BMRN	F	-0.25%
PII	F	-0.01%