SEIV vs. PRAY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

22,440

Number of Holdings ^*

114

* 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	SEIV	PRAY
30 Days	2.40%	1.55%
60 Days	2.81%	4.14%
90 Days	6.06%	6.58%
12 Months	31.29%	27.84%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in PRAY	Overlap
BG	F	0.79%	1.22%	0.79%
CTSH	B	1.05%	1.08%	1.05%
HCA	B	0.32%	2.09%	0.32%
LEN	B	0.23%	1.9%	0.23%
LEN	B	0.14%	1.9%	0.14%
NTAP	D	2.05%	1.41%	1.41%
NVDA	C	2.18%	4.24%	2.18%
SWKS	F	1.33%	1.07%	1.07%

SEIV Overweight 106 Positions Relative to PRAY

Symbol	Grade	Weight
AAPL	C	3.92%
MSFT	C	3.73%
MCK	F	2.53%
IBM	B	2.51%
T	B	2.36%
QCOM	D	2.34%
VZ	A	2.33%
GOOG	D	2.27%
CAH	C	2.23%
KR	B	2.22%
MO	C	2.17%
GM	C	2.17%
SYF	C	2.14%
GOOGL	D	2.13%
HPQ	C	2.1%
PHM	B	2.03%
AIG	D	1.91%
NRG	B	1.66%
JNJ	C	1.57%
HPE	C	1.55%
DAL	C	1.5%
RGA	C	1.36%
GILD	B	1.26%
CMCSA	C	1.14%
FFIV	B	1.13%
THC	C	1.13%
CCL	C	1.11%
LYB	D	1.07%
HRB	C	1.06%
UNM	B	1.05%
ORCL	B	1.0%
DOX	C	0.99%
CSCO	B	0.99%
APP	C	0.97%
ALSN	B	0.94%
ARW	B	0.9%
INGR	B	0.86%
VTRS	D	0.85%
KHC	C	0.81%
CI	C	0.8%
BERY	B	0.79%
NUE	D	0.76%
MTG	B	0.75%
USFD	C	0.74%
OXY	F	0.73%
MKSI	F	0.72%
CVS	D	0.7%
AMG	C	0.69%
SSNC	C	0.67%
CRUS	D	0.64%
R	C	0.63%
BMY	C	0.63%
PVH	D	0.56%
INTC	D	0.55%
AAL	D	0.53%
SON	D	0.52%
VLO	F	0.5%
AMZN	C	0.47%
META	B	0.47%
AVT	B	0.47%
DBX	C	0.47%
WU	C	0.46%
AXS	B	0.45%
OMC	B	0.45%
JBL	C	0.43%
DELL	C	0.41%
CRBG	C	0.41%
JLL	B	0.39%
SAIC	C	0.38%
F	F	0.36%
JAZZ	D	0.35%
DXC	D	0.35%
AMKR	F	0.34%
VNT	F	0.34%
AGO	D	0.34%
LNC	C	0.33%
MPC	F	0.3%
EME	B	0.3%
ACI	F	0.3%
L	D	0.3%
TDC	D	0.29%
JHG	B	0.29%
VST	B	0.27%
FNF	B	0.24%
RHI	D	0.23%
BHF	F	0.21%
ZM	C	0.21%
STLD	C	0.21%
FOX	B	0.19%
CNM	F	0.18%
PPC	D	0.17%
CLF	F	0.16%
ALLY	F	0.14%
J	A	0.13%
CNA	D	0.13%
GEHC	B	0.11%
AYI	B	0.1%
UHS	C	0.1%
HSIC	C	0.08%
PCAR	D	0.08%
CVX	F	0.07%
WBA	F	0.07%
SEB	D	0.05%
CACC	F	0.04%
PLTK	C	0.02%
ABBV	B	0.02%

SEIV Underweight 52 Positions Relative to PRAY

Symbol	Grade	Weight
TOL	A	-3.68%
PANW	D	-3.04%
ISRG	C	-2.83%
CASY	D	-2.55%
NOW	C	-2.2%
LOW	B	-2.04%
GPK	C	-1.96%
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%
EG	B	-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%
EOG	D	-0.91%
DDOG	D	-0.91%
GNTX	D	-0.79%
EW	F	-0.75%
HII	F	-0.74%
COLD	D	-0.74%
AGCO	D	-0.7%
TRMB	C	-0.69%
OSK	F	-0.68%
ENR	D	-0.66%
DXCM	F	-0.43%
SMFG	D	-0.33%
BMRN	F	-0.29%
PII	D	-0.01%