WEED vs. PRAY ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to FIS Biblically Responsible Risk Managed ETF (PRAY)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

13,656

Number of Holdings *

1

* 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

$26.71

Average Daily Volume

4,935

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period WEED PRAY
30 Days -7.77% -2.40%
60 Days 13.64% -1.70%
90 Days -8.00% 2.75%
12 Months 82.83% 19.61%
0 Overlapping Holdings
Symbol Grade Weight in WEED Weight in PRAY Overlap
WEED Overweight 1 Positions Relative to PRAY
Symbol Grade Weight
FIZZ D 2.74%
WEED Underweight 56 Positions Relative to PRAY
Symbol Grade Weight
NVDA C -3.73%
TOL C -3.17%
PANW B -2.89%
ISRG C -2.41%
CASY B -2.37%
CHE F -2.09%
GPK C -2.06%
LOW D -1.99%
NOW D -1.97%
VVV B -1.87%
LEN C -1.75%
CHKP D -1.63%
FDS D -1.59%
CCOI F -1.58%
ICE D -1.56%
URI D -1.53%
ON F -1.5%
BG C -1.47%
COST C -1.45%
TS F -1.43%
LOGI D -1.4%
DHR C -1.35%
COP C -1.33%
NTAP C -1.28%
EG D -1.27%
EQH A -1.26%
RELX B -1.26%
SWKS F -1.23%
HDB C -1.23%
ODFL F -1.22%
AFL B -1.21%
ZTS D -1.19%
HUM F -1.18%
OWL C -1.15%
EW D -1.1%
DPZ B -1.1%
DDOG C -1.1%
FCX A -1.09%
CTSH F -1.07%
EOG B -1.07%
PH C -1.05%
SYK D -1.04%
GNTX D -1.03%
LOPE C -1.02%
RSG C -1.01%
AGCO F -0.98%
FCN B -0.96%
DXCM D -0.95%
HII D -0.85%
AMT D -0.78%
TRMB D -0.78%
AVGO D -0.76%
ENR C -0.72%
COLD F -0.64%
BMRN F -0.42%
PII F -0.01%
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