SMCF vs. PRAY ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

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

$30.66

Average Daily Volume

6,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	PRAY
30 Days	11.02%	2.00%
60 Days	10.14%	3.09%
90 Days	11.29%	3.99%
12 Months		26.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in PRAY	Overlap
	TOL	B	4.16%	3.62%	3.62%

SMCF Overweight 72 Positions Relative to PRAY

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	C	2.66%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	2.07%
JXN	C	1.82%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
MTG	C	1.72%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	D	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	0.72%
HESM	B	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
TBBK	B	0.68%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	A	0.55%
TRMK	B	0.55%
MCY	A	0.54%
CVI	F	0.52%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	B	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 57 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-5.06%
PANW	C	-3.38%
ISRG	A	-3.05%
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
CCOI	B	-1.74%
URI	B	-1.73%
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%
ZTS	D	-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%
DHR	F	-1.1%
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%
DDOG	A	-0.97%
EOG	A	-0.96%
SWKS	F	-0.91%
FCX	D	-0.88%
TRMB	B	-0.82%
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%
BMRN	D	-0.25%
PII	D	-0.01%