SYLD vs. PRAY ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.21

Average Daily Volume

61,387

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

$29.78

Average Daily Volume

9,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	PRAY
30 Days	2.09%	1.55%
60 Days	0.93%	4.14%
90 Days	6.20%	6.58%
12 Months	17.89%	27.84%

5 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in PRAY	Overlap
AFL	A	1.28%	1.42%	1.28%
COP	F	0.83%	1.01%	0.83%
EOG	D	0.95%	0.91%	0.91%
LEN	B	1.22%	1.9%	1.22%
TOL	A	1.23%	3.68%	1.23%

SYLD Overweight 94 Positions Relative to PRAY

Symbol	Grade	Weight
REVG	D	1.48%
ATGE	C	1.42%
PRG	C	1.41%
JEF	C	1.38%
SLVM	C	1.36%
UHS	C	1.33%
VCTR	B	1.3%
FOXA	B	1.29%
BRC	B	1.28%
KBH	C	1.26%
COOP	C	1.26%
CNX	B	1.26%
PHM	B	1.25%
CALM	B	1.2%
T	B	1.2%
PYPL	B	1.19%
SNX	C	1.18%
R	C	1.18%
BERY	B	1.15%
AN	C	1.15%
HRB	C	1.14%
DD	B	1.11%
MATX	B	1.11%
SYF	C	1.11%
CEIX	C	1.11%
EMN	B	1.1%
ARW	B	1.08%
OC	C	1.08%
MET	B	1.06%
AMP	B	1.05%
BLDR	C	1.05%
UGI	B	1.03%
VZ	A	1.03%
PAGP	D	1.02%
VTRS	D	1.02%
SLM	C	1.02%
AFG	C	1.02%
AMG	C	1.02%
BTU	C	1.0%
BCC	C	1.0%
FHI	B	0.99%
CF	B	0.99%
MAN	C	0.98%
ETH	D	0.98%
PAG	D	0.98%
DXC	D	0.98%
KHC	C	0.98%
AGO	D	0.97%
PFG	B	0.97%
MGY	D	0.96%
BWA	C	0.96%
MRO	D	0.95%
DOW	C	0.95%
LNC	C	0.94%
GEF	C	0.94%
CRC	C	0.94%
HVT	F	0.93%
LYB	D	0.93%
TXT	D	0.93%
BC	C	0.92%
WHR	C	0.92%
CMCSA	C	0.92%
CVX	F	0.91%
TNL	C	0.9%
HUN	C	0.89%
CHK	C	0.87%
WU	C	0.87%
CRI	D	0.86%
HP	F	0.86%
MPC	F	0.83%
CTRA	F	0.83%
MUR	F	0.83%
STLD	C	0.82%
ARCH	D	0.82%
VLO	F	0.81%
PSX	F	0.81%
DVN	F	0.8%
OLN	D	0.79%
SM	F	0.79%
NUE	D	0.78%
DDS	D	0.78%
KSS	D	0.77%
CLF	F	0.77%
CHRD	F	0.76%
MOS	F	0.75%
PVH	D	0.72%
WNC	F	0.7%
CVI	F	0.69%
XRX	D	0.68%
AMR	D	0.67%
RYI	F	0.62%
ODP	F	0.59%
PBF	F	0.58%
ATKR	F	0.49%

SYLD Underweight 54 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-4.24%
PANW	D	-3.04%
ISRG	C	-2.83%
CASY	D	-2.55%
NOW	C	-2.2%
HCA	B	-2.09%
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%
NTAP	D	-1.41%
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%
BG	F	-1.22%
AVGO	C	-1.22%
FCN	C	-1.21%
EG	B	-1.21%
CPAY	B	-1.19%
ODFL	D	-1.1%
CTSH	B	-1.08%
SWKS	F	-1.07%
PH	B	-1.06%
OWL	B	-1.04%
LOPE	D	-1.03%
DPZ	D	-1.03%
TS	D	-1.01%
SYK	C	-1.01%
AMT	C	-0.96%
FCX	C	-0.92%
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%