ETHO vs. PRAY ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to FIS Biblically Responsible Risk Managed ETF (PRAY)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* 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

$29.67

Average Daily Volume

7,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	PRAY
30 Days	4.11%	2.21%
60 Days	3.32%	4.13%
90 Days	7.22%	6.86%
12 Months	18.23%	24.86%

12 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in PRAY	Overlap
BMRN	F	0.35%	0.36%	0.35%
DDOG	D	0.31%	0.87%	0.31%
DXCM	F	0.18%	0.44%	0.18%
EW	F	0.25%	0.77%	0.25%
GNTX	F	0.29%	0.77%	0.29%
NOW	B	0.4%	2.15%	0.4%
NTAP	D	0.39%	1.36%	0.39%
NVDA	D	0.43%	4.44%	0.43%
TRMB	C	0.31%	0.67%	0.31%
URI	B	0.35%	1.53%	0.35%
VVV	D	0.31%	1.62%	0.31%
ZTS	C	0.4%	1.38%	0.4%

ETHO Overweight 274 Positions Relative to PRAY

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
UTHR	C	0.53%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
AAPL	C	0.46%
TSLA	C	0.46%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	B	0.44%
BRC	C	0.44%
COLB	B	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
TMUS	C	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
AWK	B	0.43%
CPRX	A	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
SSNC	B	0.41%
LII	B	0.41%
TXN	C	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
TJX	B	0.41%
AWR	B	0.41%
NFLX	B	0.4%
TER	D	0.4%
BOKF	B	0.4%
MATX	B	0.4%
FFBC	D	0.4%
VRTX	D	0.4%
CAC	C	0.4%
ANET	B	0.4%
KMB	D	0.4%
BURL	B	0.4%
ADBE	F	0.4%
EA	D	0.39%
TPH	C	0.39%
BERY	B	0.39%
MTH	A	0.39%
BUSE	C	0.39%
DT	C	0.39%
PAYX	C	0.39%
HNI	C	0.39%
ADI	C	0.39%
EXEL	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
FFIV	B	0.38%
BKNG	C	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
PYPL	B	0.37%
OMC	B	0.37%
INFN	B	0.37%
AGNC	B	0.37%
VZ	B	0.37%
LZB	C	0.37%
TTWO	C	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
WTFC	B	0.36%
COLM	C	0.36%
PRI	B	0.36%
AAON	B	0.36%
MSCI	C	0.36%
KEY	B	0.36%
XYL	C	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
JKHY	B	0.36%
LFUS	C	0.36%
SCSC	D	0.36%
MA	B	0.36%
CHD	D	0.36%
PLD	C	0.36%
BOH	D	0.36%
ZM	C	0.36%
KLAC	D	0.36%
V	C	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
INTU	C	0.35%
NTNX	C	0.35%
ASB	D	0.35%
CSCO	C	0.35%
IONS	F	0.35%
MSFT	C	0.35%
ADSK	C	0.35%
CARS	D	0.35%
WRB	C	0.35%
MOD	A	0.35%
PPBI	D	0.35%
DFS	B	0.35%
CAKE	C	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
TGNA	D	0.34%
IPG	C	0.34%
PFGC	B	0.34%
QCOM	D	0.34%
VRSN	D	0.34%
VOYA	B	0.34%
VEEV	C	0.34%
CTS	D	0.34%
DBX	D	0.34%
LEVI	C	0.34%
GWW	B	0.34%
NOVT	D	0.34%
FC	D	0.34%
SYY	D	0.34%
PEN	D	0.33%
KR	C	0.33%
DOCU	C	0.33%
ABG	D	0.33%
RL	C	0.33%
IDXX	C	0.33%
ITW	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
TWLO	D	0.33%
WDAY	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
FELE	C	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
RHP	C	0.31%
AMAT	D	0.31%
NBIX	F	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
LAD	D	0.31%
CROX	D	0.31%
MRK	D	0.31%
XHR	B	0.31%
AOS	D	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
PAYC	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
REZI	D	0.29%
ALLY	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
CRM	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
CRI	D	0.29%
ROG	F	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
AMD	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
LRCX	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
ETSY	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
LEA	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EL	F	0.2%
EB	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
ATKR	F	0.16%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 47 Positions Relative to PRAY

Symbol	Grade	Weight
TOL	B	-3.55%
PANW	D	-3.11%
ISRG	B	-2.92%
CASY	D	-2.63%
HCA	B	-2.06%
GPK	B	-2.04%
LOW	B	-2.0%
LEN	B	-1.89%
CHKP	B	-1.77%
CHE	C	-1.76%
ICE	C	-1.74%
COST	B	-1.68%
CCOI	C	-1.61%
FDS	C	-1.51%
ON	D	-1.46%
AFL	C	-1.42%
LOGI	D	-1.38%
DHR	B	-1.35%
RELX	B	-1.34%
RSG	D	-1.26%
BG	D	-1.23%
EG	C	-1.21%
HDB	C	-1.21%
CPAY	B	-1.19%
AVGO	C	-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%
EOG	D	-0.86%
COLD	D	-0.76%
HII	D	-0.73%
AGCO	D	-0.68%
OSK	F	-0.67%
ENR	D	-0.66%
SMFG	D	-0.33%
PII	D	-0.01%