ANEW vs. PRAY ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to FIS Biblically Responsible Risk Managed ETF (PRAY)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* 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

$29.49

Average Daily Volume

7,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	PRAY
30 Days	3.06%	2.21%
60 Days	5.11%	4.13%
90 Days	4.30%	6.86%
12 Months	26.84%	24.86%

12 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in PRAY	Overlap
AGCO	D	0.82%	0.68%	0.68%
AVGO	C	1.41%	1.19%	1.19%
CCOI	C	0.23%	1.61%	0.23%
CHKP	B	0.24%	1.77%	0.24%
DHR	B	2.03%	1.35%	1.35%
DXCM	F	0.49%	0.44%	0.44%
EW	F	0.72%	0.77%	0.72%
ISRG	B	2.36%	2.92%	2.36%
NOW	B	0.23%	2.15%	0.23%
NTAP	D	0.19%	1.36%	0.19%
NVDA	D	2.21%	4.44%	2.21%
PANW	D	0.25%	3.11%	0.25%

ANEW Overweight 112 Positions Relative to PRAY

Symbol	Grade	Weight
ABBV	C	2.39%
ADBE	F	2.34%
AAPL	C	2.27%
ABT	C	2.24%
MKC	C	2.23%
DASH	C	2.19%
BSX	B	2.16%
META	B	2.15%
IFF	B	2.09%
NFLX	B	2.06%
DE	B	1.98%
BKNG	C	1.97%
CTVA	B	1.95%
AMZN	C	1.9%
MSFT	C	1.87%
BABA	B	1.84%
MRK	D	1.75%
GOOGL	D	1.5%
BDX	D	1.24%
FMC	C	1.1%
V	C	1.02%
CNH	D	0.98%
MA	B	0.93%
SFM	B	0.92%
AMAT	D	0.87%
RMD	C	0.67%
EBAY	B	0.65%
EA	D	0.64%
SE	B	0.6%
QCOM	D	0.59%
TTWO	C	0.59%
OMC	B	0.59%
CSCO	C	0.58%
ANSS	D	0.54%
ORCL	C	0.49%
TCOM	C	0.48%
ZD	D	0.48%
DKNG	C	0.47%
NEOG	D	0.46%
SMPL	D	0.46%
MRNA	F	0.45%
WST	D	0.4%
PINS	F	0.4%
SMG	C	0.39%
SXT	C	0.38%
AMD	D	0.37%
ILMN	C	0.35%
DGX	B	0.31%
SNAP	F	0.31%
RARE	B	0.29%
INSP	C	0.29%
CRM	D	0.27%
DOCS	B	0.27%
CVLT	B	0.25%
SMAR	C	0.24%
NTRA	C	0.24%
ACHC	C	0.24%
PRCT	C	0.23%
BOX	C	0.23%
QTWO	B	0.22%
GMED	D	0.22%
FFIV	B	0.22%
VRNS	C	0.22%
EQIX	C	0.21%
TECH	C	0.21%
PYPL	B	0.21%
QGEN	C	0.21%
GH	D	0.21%
TMDX	C	0.21%
JNPR	B	0.21%
NOVT	D	0.21%
NET	D	0.2%
HSIC	C	0.2%
DT	C	0.2%
CYBR	D	0.2%
IDYA	F	0.19%
DBX	D	0.19%
WDAY	D	0.19%
KTOS	C	0.19%
SMTC	C	0.19%
HPE	D	0.19%
AKAM	D	0.19%
PRFT	B	0.19%
BLKB	C	0.19%
TWST	D	0.18%
DOCU	C	0.18%
ENOV	D	0.18%
HOOD	C	0.18%
TNDM	C	0.18%
MEDP	F	0.18%
ALTR	C	0.18%
CRSP	F	0.17%
PCTY	C	0.17%
TENB	F	0.17%
BL	D	0.17%
AI	F	0.16%
NTNX	C	0.16%
SLAB	D	0.16%
NXPI	F	0.16%
IRDM	D	0.16%
EEFT	D	0.16%
MSTR	D	0.15%
PCOR	F	0.15%
SYNA	F	0.15%
CGNX	F	0.15%
CRWD	D	0.14%
MARA	F	0.13%
COIN	F	0.13%
OKTA	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 47 Positions Relative to PRAY

Symbol	Grade	Weight
TOL	B	-3.55%
CASY	D	-2.63%
HCA	B	-2.06%
GPK	B	-2.04%
LOW	B	-2.0%
LEN	B	-1.89%
CHE	C	-1.76%
ICE	C	-1.74%
COST	B	-1.68%
VVV	D	-1.62%
URI	B	-1.53%
FDS	C	-1.51%
ON	D	-1.46%
AFL	C	-1.42%
LOGI	D	-1.38%
ZTS	C	-1.38%
RELX	B	-1.34%
RSG	D	-1.26%
BG	D	-1.23%
EG	C	-1.21%
HDB	C	-1.21%
CPAY	B	-1.19%
EQH	C	-1.19%
FCN	D	-1.19%
SWKS	D	-1.12%
CTSH	C	-1.11%
ODFL	D	-1.1%
SYK	C	-1.04%
LOPE	D	-1.03%
PH	B	-1.03%
DPZ	F	-1.02%
TS	D	-1.0%
AMT	C	-0.98%
COP	D	-0.97%
OWL	C	-0.96%
FCX	D	-0.87%
DDOG	D	-0.87%
EOG	D	-0.86%
GNTX	F	-0.77%
COLD	D	-0.76%
HII	D	-0.73%
OSK	F	-0.67%
TRMB	C	-0.67%
ENR	D	-0.66%
BMRN	F	-0.36%
SMFG	D	-0.33%
PII	D	-0.01%