LSAF vs. PRAY ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to FIS Biblically Responsible Risk Managed ETF (PRAY)

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

13,103

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

$29.84

Average Daily Volume

9,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	PRAY
30 Days	6.02%	3.52%
60 Days	13.13%	9.55%
90 Days	10.68%	6.96%
12 Months	35.15%	29.41%

9 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in PRAY	Overlap
AFL	A	1.12%	1.42%	1.12%
COP	D	0.81%	0.96%	0.81%
CPAY	A	1.04%	1.18%	1.04%
EQH	B	0.94%	1.24%	0.94%
HCA	C	1.12%	2.07%	1.12%
LEN	C	1.11%	1.91%	1.11%
TOL	C	1.19%	3.71%	1.19%
URI	C	1.15%	1.7%	1.15%
VVV	D	0.9%	1.65%	0.9%

LSAF Overweight 88 Positions Relative to PRAY

Symbol	Grade	Weight
APP	A	1.4%
VST	A	1.22%
EXP	C	1.18%
FFIV	B	1.17%
UHS	D	1.17%
PHM	C	1.16%
ALSN	A	1.16%
MAS	C	1.14%
THC	D	1.13%
NVR	C	1.12%
RTX	A	1.09%
MTG	A	1.08%
CAT	A	1.08%
USFD	C	1.08%
EBAY	A	1.08%
VRT	B	1.07%
DVA	C	1.06%
NRG	A	1.06%
JBL	C	1.06%
SAIC	A	1.06%
AXP	A	1.06%
WAB	A	1.05%
SPGI	C	1.05%
OMC	C	1.05%
AWI	A	1.05%
MET	A	1.05%
GWW	B	1.05%
HIG	A	1.05%
UNM	A	1.04%
ORI	A	1.04%
AMG	B	1.03%
RL	B	1.03%
LAMR	C	1.02%
AN	D	1.02%
UTHR	C	1.02%
PRI	A	1.02%
DD	C	1.01%
DE	C	1.0%
SPB	C	1.0%
META	A	1.0%
CSL	A	0.99%
LDOS	A	0.99%
AMP	A	0.99%
PFG	A	0.99%
AOS	C	0.99%
SLM	B	0.98%
OTIS	A	0.98%
WSO	C	0.98%
BKNG	B	0.97%
AAPL	C	0.97%
AZO	D	0.97%
HLT	A	0.97%
DOV	C	0.97%
SYF	A	0.96%
CI	D	0.95%
H	B	0.95%
NFLX	A	0.95%
MUSA	D	0.95%
SNX	C	0.94%
LNG	A	0.93%
KEX	C	0.93%
MAR	A	0.93%
V	B	0.93%
MKL	B	0.92%
HOOD	B	0.91%
TXT	F	0.91%
OC	C	0.91%
AIG	C	0.9%
GM	D	0.9%
VRSK	D	0.89%
STLD	C	0.88%
CRUS	D	0.87%
COTY	F	0.87%
DECK	B	0.87%
NUE	D	0.86%
ADBE	F	0.85%
MPC	D	0.85%
PSX	D	0.84%
PVH	D	0.84%
CNM	F	0.84%
GOOGL	B	0.81%
FDX	F	0.81%
VLO	F	0.79%
ABNB	D	0.78%
BBWI	F	0.74%
MCK	F	0.74%
LRCX	D	0.72%
OVV	D	0.71%

LSAF Underweight 51 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-4.41%
PANW	B	-2.95%
ISRG	C	-2.76%
CASY	D	-2.51%
NOW	B	-2.08%
LOW	C	-2.07%
GPK	D	-1.98%
CHE	D	-1.81%
CHKP	A	-1.75%
ICE	A	-1.67%
CCOI	B	-1.67%
COST	C	-1.59%
FDS	C	-1.54%
ON	F	-1.53%
LOGI	D	-1.41%
NTAP	D	-1.39%
ZTS	C	-1.38%
DHR	D	-1.33%
RELX	D	-1.29%
EG	A	-1.23%
BG	F	-1.22%
HDB	D	-1.22%
AVGO	B	-1.21%
RSG	D	-1.19%
FCN	C	-1.19%
ODFL	F	-1.1%
CTSH	B	-1.09%
TS	D	-1.08%
PH	A	-1.08%
SWKS	F	-1.07%
DPZ	D	-1.05%
OWL	A	-1.05%
FCX	B	-1.04%
LOPE	D	-1.01%
SYK	C	-0.99%
AMT	D	-0.93%
DDOG	B	-0.89%
EOG	B	-0.87%
GNTX	D	-0.81%
EW	F	-0.74%
TRMB	B	-0.73%
AGCO	D	-0.73%
COLD	D	-0.73%
HII	F	-0.72%
ENR	B	-0.7%
OSK	F	-0.67%
SMFG	D	-0.6%
DXCM	F	-0.42%
TEVA	D	-0.39%
BMRN	F	-0.29%
PII	D	-0.01%