SMHB vs. PRAY ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.46

Average Daily Volume

38,612

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

$27.58

Average Daily Volume

2,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	PRAY
30 Days	14.60%	3.57%
60 Days	9.65%	1.52%
90 Days	12.07%	4.35%
12 Months	86.60%	22.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in PRAY	Overlap
	CCOI	F	1.51%	1.51%	1.51%

SMHB Overweight 90 Positions Relative to PRAY

Symbol	Grade	Weight
SLG	B	4.87%
XRX	D	4.09%
DTM	A	3.81%
BXMT	F	3.43%
DSS	F	2.87%
TWO	C	2.87%
CIM	C	2.62%
ETRN	C	2.49%
BDN	B	2.41%
BGS	F	2.41%
SBRA	B	2.38%
EPR	C	2.34%
ABR	C	2.21%
APAM	C	2.02%
PAGP	B	1.88%
UNIT	F	1.86%
UWMC	B	1.84%
ARR	B	1.65%
NHI	A	1.64%
ORC	B	1.51%
PSEC	D	1.47%
IVR	B	1.43%
DEA	B	1.35%
PMT	A	1.35%
MFA	D	1.27%
RWT	C	1.24%
CTRE	C	1.16%
PETS	F	1.13%
MAIN	C	1.09%
HTGC	A	1.03%
ARI	D	1.02%
GNL	C	1.01%
FCPT	B	1.0%
EFC	B	1.0%
PDM	B	0.99%
GSBD	A	0.94%
NEWT	C	0.94%
NYMT	F	0.93%
LTC	A	0.91%
DX	B	0.89%
KREF	F	0.8%
VGR	C	0.79%
NWBI	C	0.77%
GBDC	C	0.73%
CODI	D	0.72%
VNOM	D	0.65%
SCS	B	0.65%
RC	F	0.65%
ACRE	F	0.64%
LADR	B	0.62%
TSLX	A	0.62%
HESM	C	0.59%
UVV	B	0.54%
OCSL	D	0.54%
AROC	B	0.53%
GMRE	C	0.5%
ILPT	C	0.49%
BRSP	F	0.49%
WSR	B	0.46%
ALX	B	0.45%
GTY	B	0.44%
OPI	D	0.4%
RMR	C	0.38%
NMFC	C	0.38%
UHT	C	0.36%
GPMT	F	0.34%
CSWC	A	0.34%
GOOD	A	0.33%
FSP	F	0.29%
TRTX	B	0.29%
TCPC	C	0.27%
AHH	B	0.27%
CGBD	A	0.25%
BCSF	A	0.24%
TPVG	F	0.23%
PFLT	B	0.23%
SLRC	A	0.23%
UVE	B	0.22%
BBDC	A	0.22%
KRO	A	0.2%
EBF	C	0.18%
GAIN	C	0.17%
PNNT	A	0.16%
OLP	A	0.16%
FDUS	C	0.16%
GLAD	A	0.15%
BFS	C	0.14%
TRIN	B	0.12%
CCAP	A	0.1%
REPX	D	0.07%

SMHB Underweight 55 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-4.17%
TOL	B	-3.32%
PANW	B	-2.96%
ISRG	C	-2.47%
CASY	A	-2.44%
GPK	C	-2.02%
LOW	D	-1.97%
CHE	D	-1.93%
VVV	D	-1.91%
NOW	D	-1.86%
LEN	C	-1.81%
FDS	D	-1.61%
ON	F	-1.6%
ICE	D	-1.55%
URI	C	-1.55%
CHKP	D	-1.54%
COST	A	-1.53%
LOGI	D	-1.47%
BG	B	-1.43%
NTAP	B	-1.35%
DHR	B	-1.32%
ZTS	D	-1.31%
EG	C	-1.3%
TS	D	-1.29%
EQH	A	-1.28%
RELX	A	-1.28%
COP	D	-1.25%
AFL	A	-1.2%
HUM	D	-1.2%
HDB	D	-1.18%
FCX	A	-1.15%
DPZ	C	-1.15%
ODFL	D	-1.14%
SWKS	F	-1.11%
LOPE	B	-1.09%
OWL	B	-1.09%
CTSH	D	-1.06%
EW	D	-1.05%
PH	A	-1.04%
SYK	D	-1.01%
EOG	C	-1.01%
GNTX	D	-1.0%
RSG	B	-0.98%
FCN	B	-0.98%
DDOG	D	-0.96%
AGCO	D	-0.95%
DXCM	D	-0.89%
AMT	D	-0.8%
AVGO	C	-0.78%
HII	D	-0.75%
TRMB	D	-0.74%
ENR	C	-0.71%
COLD	D	-0.64%
BMRN	F	-0.37%
PII	F	-0.01%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers