RFG vs. PRAY ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to FIS Biblically Responsible Risk Managed ETF (PRAY)
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
17,379
Number of Holdings
*
86
* 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
$30.26
Average Daily Volume
7,815
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | PRAY |
|---|---|---|
| 30 Days | 1.93% | -0.60% |
| 60 Days | 7.73% | 3.33% |
| 90 Days | 6.99% | 5.67% |
| 12 Months | 30.80% | 25.04% |
RFG Overweight 81 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 3.52% | |
| DUOL | B | 3.19% | |
| FIX | B | 2.66% | |
| AAON | B | 2.23% | |
| RYAN | A | 2.22% | |
| EME | B | 2.04% | |
| MUSA | B | 1.72% | |
| BLD | F | 1.71% | |
| PR | C | 1.65% | |
| APPF | B | 1.61% | |
| CLH | B | 1.59% | |
| H | B | 1.58% | |
| MEDP | C | 1.57% | |
| EXP | B | 1.56% | |
| OC | A | 1.55% | |
| WING | D | 1.53% | |
| KNSL | C | 1.5% | |
| LNTH | F | 1.47% | |
| WFRD | D | 1.47% | |
| FN | B | 1.33% | |
| DT | C | 1.31% | |
| ELF | C | 1.29% | |
| TXRH | A | 1.27% | |
| SSD | D | 1.26% | |
| EXEL | B | 1.26% | |
| RS | B | 1.26% | |
| CHDN | C | 1.24% | |
| PK | B | 1.21% | |
| ANF | D | 1.21% | |
| RMBS | B | 1.2% | |
| ONTO | F | 1.19% | |
| RRC | B | 1.19% | |
| NVT | B | 1.18% | |
| SAIA | B | 1.18% | |
| LII | B | 1.16% | |
| ESAB | B | 1.13% | |
| UFPI | B | 1.08% | |
| AIT | A | 1.07% | |
| MANH | C | 1.07% | |
| OVV | C | 1.05% | |
| COKE | C | 1.01% | |
| PRI | A | 1.01% | |
| GTLS | A | 0.98% | |
| RBA | B | 0.96% | |
| WSM | F | 0.96% | |
| VAL | F | 0.95% | |
| CHRD | F | 0.95% | |
| TPX | B | 0.95% | |
| NEU | C | 0.93% | |
| SKX | F | 0.93% | |
| CELH | F | 0.9% | |
| PLNT | A | 0.9% | |
| FND | F | 0.89% | |
| ALTR | C | 0.87% | |
| WLK | F | 0.87% | |
| WSO | A | 0.87% | |
| CR | B | 0.86% | |
| PSTG | D | 0.86% | |
| OLED | F | 0.85% | |
| RBC | B | 0.81% | |
| MTDR | C | 0.8% | |
| CIVI | F | 0.79% | |
| QLYS | B | 0.78% | |
| CROX | F | 0.77% | |
| LECO | C | 0.77% | |
| HLNE | B | 0.76% | |
| WMS | F | 0.73% | |
| LNW | F | 0.72% | |
| HALO | B | 0.7% | |
| TREX | C | 0.7% | |
| VNT | B | 0.69% | |
| BCO | F | 0.65% | |
| PEN | B | 0.63% | |
| ENSG | C | 0.62% | |
| DBX | B | 0.59% | |
| ARWR | C | 0.58% | |
| BYD | A | 0.57% | |
| CAR | C | 0.41% | |
| ACHC | F | 0.38% | |
| FIVE | F | 0.35% | |
| COTY | F | 0.34% |
RFG Underweight 53 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.22% | |
| PANW | A | -3.35% | |
| ISRG | A | -3.01% | |
| NOW | A | -2.32% | |
| GPK | D | -1.93% | |
| URI | B | -1.78% | |
| CCOI | C | -1.78% | |
| HCA | D | -1.77% | |
| LEN | D | -1.71% | |
| COST | B | -1.65% | |
| CHE | D | -1.64% | |
| ICE | D | -1.6% | |
| CHKP | D | -1.55% | |
| TSCO | C | -1.49% | |
| ON | F | -1.41% | |
| NTAP | D | -1.38% | |
| EQH | B | -1.36% | |
| CPAY | A | -1.35% | |
| AFL | C | -1.35% | |
| AVGO | C | -1.26% | |
| RSG | A | -1.23% | |
| ODFL | B | -1.23% | |
| TS | B | -1.23% | |
| ZTS | D | -1.22% | |
| OWL | B | -1.22% | |
| LOGI | F | -1.22% | |
| HDB | C | -1.18% | |
| PH | A | -1.16% | |
| DHR | F | -1.15% | |
| CTSH | A | -1.11% | |
| EG | D | -1.11% | |
| DPZ | C | -1.09% | |
| BG | D | -1.06% | |
| SYK | A | -1.01% | |
| COP | C | -1.0% | |
| SMFG | B | -1.0% | |
| DDOG | B | -0.94% | |
| SWKS | F | -0.94% | |
| FCX | F | -0.92% | |
| EOG | A | -0.92% | |
| TRMB | B | -0.83% | |
| AMT | F | -0.79% | |
| GNTX | C | -0.77% | |
| TEVA | D | -0.75% | |
| OSK | B | -0.73% | |
| ENR | B | -0.73% | |
| EW | D | -0.71% | |
| AGCO | F | -0.66% | |
| COLD | F | -0.57% | |
| HII | D | -0.54% | |
| DXCM | C | -0.42% | |
| BMRN | F | -0.27% | |
| PII | F | -0.01% |
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
PRAY: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Medical Care
Medical Devices
Oil & Gas E&P
Residential Construction
Telecom Services
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Banks - Regional - Asia
Biotechnology
Computer Systems
Copper
Data Storage
Discount Stores
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