RFFC vs. PRAY ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to FIS Biblically Responsible Risk Managed ETF (PRAY)

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.33

Average Daily Volume

586

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

$28.30

Average Daily Volume

8,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	PRAY
30 Days	3.66%	3.31%
60 Days	5.28%	3.94%
90 Days	7.68%	5.51%
12 Months	26.10%	15.43%

8 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in PRAY	Overlap
COP	D	2.1%	1.12%	1.12%
COST	C	2.03%	1.65%	1.65%
FCX	C	0.78%	1.06%	0.78%
HCA	D	1.8%	1.76%	1.76%
ICE	A	1.75%	1.59%	1.59%
LOW	C	1.24%	1.77%	1.24%
NVDA	C	5.73%	4.77%	4.77%
ODFL	C	1.12%	1.09%	1.09%

RFFC Overweight 47 Positions Relative to PRAY

Symbol	Grade	Weight
AAPL	B	6.51%
MSFT	C	4.6%
AMZN	C	3.8%
GOOGL	C	3.41%
JPM	B	3.25%
TSM	B	2.63%
META	C	2.21%
WMT	B	2.13%
UNH	D	2.13%
AXP	B	1.92%
SNPS	B	1.91%
CAT	D	1.9%
MA	D	1.85%
WFC	B	1.67%
TMO	D	1.62%
VRTX	A	1.54%
LMT	D	1.51%
WM	B	1.5%
TT	A	1.45%
AMGN	B	1.41%
ADBE	C	1.33%
T	B	1.32%
PPL	D	1.28%
BSX	B	1.25%
DIS	F	1.22%
LIN	C	1.22%
MCD	D	1.21%
MSI	B	1.2%
IBM	C	1.18%
TXN	B	1.14%
MAR	C	1.14%
DE	F	1.11%
ELS	C	1.06%
TEL	A	1.06%
NKE	F	1.04%
GS	A	1.03%
IQV	D	1.02%
ORLY	C	0.99%
CPB	B	0.97%
CCL	C	0.97%
CRM	F	0.87%
BP	F	0.86%
BKR	B	0.82%
PLD	C	0.8%
INTC	D	0.71%
TGT	C	0.69%
LULU	F	0.34%

RFFC Underweight 49 Positions Relative to PRAY

Symbol	Grade	Weight
PANW	C	-3.21%
TOL	C	-2.85%
ISRG	B	-2.71%
CASY	B	-2.69%
NOW	C	-2.01%
GPK	D	-1.86%
VVV	B	-1.8%
CHE	F	-1.75%
CHKP	B	-1.63%
ON	D	-1.61%
LOGI	D	-1.6%
NTAP	B	-1.59%
LEN	C	-1.57%
FDS	D	-1.5%
BG	B	-1.47%
URI	C	-1.44%
HDB	C	-1.36%
ZTS	C	-1.32%
RELX	B	-1.32%
EQH	A	-1.31%
CCOI	D	-1.28%
DHR	D	-1.24%
SWKS	B	-1.24%
AFL	A	-1.23%
EG	C	-1.23%
TS	D	-1.13%
DDOG	C	-1.1%
CPAY	C	-1.09%
EW	B	-1.08%
DPZ	D	-1.07%
LOPE	C	-1.07%
CTSH	C	-1.04%
OWL	D	-1.03%
SYK	C	-0.99%
RSG	A	-0.97%
EOG	B	-0.96%
GNTX	C	-0.95%
AVGO	B	-0.95%
PH	C	-0.94%
FCN	C	-0.93%
AMT	B	-0.83%
AGCO	F	-0.76%
DXCM	D	-0.74%
HII	D	-0.73%
ENR	C	-0.71%
TRMB	C	-0.71%
COLD	C	-0.71%
BMRN	C	-0.36%
PII	F	-0.01%