MUSQ vs. PRAY ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to FIS Biblically Responsible Risk Managed ETF (PRAY)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

1,577

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

$30.51

Average Daily Volume

6,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	PRAY
30 Days	1.46%	0.78%
60 Days	5.59%	3.41%
90 Days	0.83%	3.48%
12 Months	-0.63%	25.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in PRAY	Overlap

MUSQ Overweight 15 Positions Relative to PRAY

Symbol	Grade	Weight
AMZN	C	5.56%
GOOGL	C	5.31%
SPOT	B	4.87%
SONY	B	4.82%
AAPL	C	4.79%
IHRT	B	4.05%
LYV	A	3.75%
SONO	C	3.25%
WMG	D	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	D	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	B	1.41%

MUSQ Underweight 58 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%
CHE	D	-1.67%
VVV	D	-1.66%
ICE	C	-1.65%
COST	A	-1.64%
CHKP	C	-1.56%
TSCO	D	-1.46%
AFL	B	-1.43%
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%
RSG	A	-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%
BG	D	-1.13%
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%
SWKS	F	-0.91%
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%
HII	F	-0.54%
BMRN	F	-0.25%
PII	F	-0.01%