AUSF vs. PRAY ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to FIS Biblically Responsible Risk Managed ETF (PRAY)

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

36,827

Number of Holdings ^*

190

* 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

$30.55

Average Daily Volume

6,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	PRAY
30 Days	2.63%	0.78%
60 Days	4.88%	3.41%
90 Days	5.86%	3.48%
12 Months	31.88%	25.64%

8 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in PRAY	Overlap
AFL	B	0.1%	1.43%	0.1%
BG	D	0.47%	1.13%	0.47%
CHE	D	0.5%	1.67%	0.5%
COST	A	0.11%	1.64%	0.11%
HII	F	0.44%	0.54%	0.44%
ICE	C	1.39%	1.65%	1.39%
RSG	A	1.53%	1.24%	1.24%
SWKS	F	0.44%	0.91%	0.44%

AUSF Overweight 182 Positions Relative to PRAY

Symbol	Grade	Weight
T	A	1.81%
VZ	C	1.72%
TMUS	B	1.58%
COR	B	1.52%
V	A	1.5%
WMT	A	1.5%
BSX	A	1.49%
BRK.A	B	1.46%
ADP	A	1.45%
LMT	D	1.45%
GD	D	1.45%
JNPR	D	1.44%
RTX	D	1.42%
MMC	B	1.41%
CSCO	B	1.41%
WM	B	1.39%
EA	A	1.37%
CME	B	1.36%
DOX	D	1.36%
LIN	C	1.34%
IBM	C	1.32%
JNJ	C	1.31%
ACI	C	1.29%
EDR	A	1.27%
KO	D	1.01%
MRK	D	0.99%
CBOE	C	0.88%
BR	A	0.83%
PG	C	0.79%
MCD	D	0.71%
DTM	A	0.67%
PEP	F	0.67%
MARA	B	0.67%
UNM	A	0.63%
KMI	A	0.63%
MO	A	0.62%
LBRDK	C	0.59%
IP	A	0.57%
COLB	B	0.57%
TPR	B	0.57%
UMBF	B	0.57%
ONB	C	0.57%
SYF	B	0.57%
ZION	B	0.56%
UBSI	B	0.56%
FNB	A	0.56%
FHN	A	0.56%
WBS	A	0.56%
PB	B	0.55%
HBAN	A	0.55%
JXN	C	0.55%
CMA	B	0.55%
PVH	C	0.55%
ABG	C	0.55%
CADE	B	0.55%
RF	A	0.54%
LNC	C	0.54%
WHR	B	0.54%
OKE	A	0.54%
VTRS	A	0.54%
CFG	B	0.54%
AL	B	0.54%
LAD	A	0.54%
PCAR	B	0.54%
HPE	B	0.54%
C	A	0.53%
GM	C	0.53%
INTC	C	0.53%
OZK	B	0.53%
TAP	C	0.53%
BEN	C	0.52%
HPQ	B	0.52%
NOV	C	0.52%
ALLY	C	0.52%
BCC	B	0.51%
CMCSA	B	0.51%
AM	A	0.51%
QGEN	D	0.5%
BWA	D	0.5%
HST	C	0.5%
RDN	D	0.49%
X	B	0.49%
CIVI	D	0.49%
SLG	B	0.49%
GAP	C	0.49%
SOLV	D	0.48%
MOS	F	0.48%
M	F	0.48%
SNX	D	0.48%
NXST	C	0.48%
CNC	D	0.48%
TDG	D	0.48%
CHRD	D	0.48%
AVT	C	0.48%
SON	F	0.47%
WBA	F	0.47%
BBY	D	0.47%
KRC	B	0.47%
STWD	C	0.47%
AGNC	C	0.47%
CRBG	B	0.47%
DINO	D	0.47%
VICI	C	0.46%
RPRX	D	0.46%
CVS	D	0.46%
UGI	C	0.46%
LYB	F	0.46%
MDT	D	0.46%
RNR	C	0.46%
CNH	C	0.45%
LEA	F	0.45%
HOG	D	0.45%
EMN	C	0.45%
CAG	F	0.45%
FMC	D	0.44%
KHC	F	0.44%
OGN	F	0.44%
PFE	F	0.44%
ADM	D	0.44%
WU	F	0.44%
ARW	D	0.43%
DOW	F	0.42%
CE	F	0.29%
YUM	D	0.26%
CACI	D	0.22%
PGR	A	0.18%
ABBV	F	0.14%
LDOS	C	0.13%
GRMN	B	0.13%
TW	A	0.13%
SO	C	0.12%
KR	B	0.12%
TRV	B	0.11%
CHD	A	0.11%
VRSK	A	0.1%
AAPL	C	0.1%
WMB	A	0.1%
GDDY	A	0.1%
SNA	A	0.1%
MCK	A	0.09%
CVX	A	0.09%
NOC	D	0.09%
ATR	B	0.09%
PKG	A	0.09%
AME	A	0.09%
MSI	B	0.09%
WRB	A	0.09%
DUK	C	0.09%
ORI	A	0.09%
AMGN	F	0.08%
UNH	B	0.08%
CI	D	0.08%
CAH	B	0.08%
INGR	C	0.08%
HOLX	D	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
ED	C	0.08%
BDX	F	0.08%
MA	B	0.08%
VRSN	C	0.08%
PNW	A	0.08%
FE	C	0.07%
MDLZ	F	0.07%
KMB	C	0.07%
CTLT	C	0.07%
K	A	0.07%
CL	D	0.07%
AJG	A	0.07%
ATO	A	0.07%
L	A	0.07%
DGX	A	0.07%
WELL	A	0.07%
ECL	D	0.07%
ROP	B	0.07%
VRTX	D	0.07%
TJX	A	0.07%
HON	C	0.07%
FI	A	0.07%
REGN	F	0.06%
AKAM	D	0.06%

AUSF Underweight 50 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-5.06%
TOL	B	-3.62%
PANW	B	-3.38%
ISRG	A	-3.05%
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
CCOI	B	-1.74%
URI	C	-1.73%
HCA	F	-1.71%
LEN	D	-1.7%
VVV	D	-1.66%
CHKP	C	-1.56%
TSCO	D	-1.46%
EQH	C	-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%
ZTS	D	-1.24%
ODFL	C	-1.19%
PH	A	-1.18%
HDB	C	-1.17%
AVGO	D	-1.16%
EG	C	-1.15%
LOPE	C	-1.14%
DHR	F	-1.1%
DPZ	C	-1.08%
CTSH	B	-1.08%
SYK	B	-1.07%
COP	C	-1.04%
FCN	F	-1.03%
DE	B	-1.03%
SMFG	B	-1.02%
CAT	B	-0.98%
DDOG	A	-0.97%
EOG	A	-0.96%
FCX	F	-0.88%
TRMB	B	-0.82%
AMT	C	-0.8%
EW	C	-0.77%
GNTX	C	-0.77%
ENR	B	-0.76%
TEVA	C	-0.74%
OSK	C	-0.73%
COLD	D	-0.55%
BMRN	F	-0.25%
PII	F	-0.01%