VGSR vs. PRAY ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to FIS Biblically Responsible Risk Managed ETF (PRAY)

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

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	VGSR	PRAY
30 Days	-1.28%	2.00%
60 Days	-3.22%	3.09%
90 Days	1.09%	3.99%
12 Months		26.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in VGSR	Weight in PRAY	Overlap
	AMT	D	4.53%	0.8%	0.8%
	COLD	D	0.59%	0.55%	0.55%

VGSR Overweight 41 Positions Relative to PRAY

Symbol	Grade	Weight
WELL	A	5.87%
DLR	B	5.5%
SPG	B	5.31%
EQIX	A	5.13%
PLD	D	4.77%
EXR	D	3.53%
IRM	D	3.4%
AVB	B	3.3%
VTR	C	2.69%
EQR	B	2.54%
ESS	B	1.96%
MAA	B	1.84%
KIM	A	1.68%
ARE	D	1.68%
SUI	D	1.59%
DOC	D	1.46%
UDR	B	1.44%
ELS	C	1.3%
REG	B	1.3%
HST	C	1.23%
BXP	D	1.22%
REXR	F	0.95%
BRX	A	0.86%
FRT	B	0.85%
VNO	B	0.69%
STAG	F	0.66%
SLG	B	0.49%
MAC	B	0.43%
KRC	C	0.42%
LXP	D	0.29%
DRH	B	0.18%
ESRT	C	0.14%
AAT	B	0.14%
VRE	B	0.14%
RLJ	C	0.13%
JBGS	D	0.12%
UMH	C	0.12%
CSR	B	0.1%
BDN	C	0.08%
HPP	F	0.04%
ALEX	C	0.04%

VGSR Underweight 56 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-5.06%
TOL	B	-3.62%
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%
EW	C	-0.77%
GNTX	C	-0.77%
ENR	B	-0.76%
TEVA	D	-0.74%
OSK	B	-0.73%
HII	D	-0.54%
BMRN	D	-0.25%
PII	D	-0.01%