ROOF vs. PRAY ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to FIS Biblically Responsible Risk Managed ETF (PRAY)
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

Number of Holdings *

44

* 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

$30.66

Average Daily Volume

6,324

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period ROOF PRAY
30 Days -2.98% 2.00%
60 Days -5.92% 3.09%
90 Days -1.18% 3.99%
12 Months 14.63% 26.26%
2 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in PRAY Overlap
AMT D 4.41% 0.8% 0.8%
COLD D 1.17% 0.55% 0.55%
ROOF Overweight 42 Positions Relative to PRAY
Symbol Grade Weight
DLR B 5.57%
WELL A 5.16%
EQIX A 5.1%
PLD D 4.67%
SBAC D 4.48%
CCI D 4.3%
UNIT B 4.25%
AVB B 2.85%
EQR B 2.44%
VTR C 2.3%
INVH D 1.81%
REXR F 1.73%
ESS B 1.69%
MAA B 1.63%
ARE D 1.61%
EGP F 1.58%
SUI D 1.36%
FR C 1.31%
UDR B 1.28%
DOC D 1.27%
STAG F 1.24%
AMH D 1.2%
ELS C 1.15%
CPT B 1.11%
TRNO F 1.1%
IIPR D 0.54%
LXP D 0.5%
IRT A 0.42%
CTRE D 0.41%
SBRA C 0.37%
NHI D 0.3%
MPW F 0.22%
VRE B 0.15%
PLYM F 0.15%
LTC B 0.14%
SILA C 0.12%
UMH C 0.12%
ELME D 0.12%
NXRT B 0.1%
AIV C 0.1%
CSR B 0.09%
DHC F 0.05%
ROOF Underweight 56 Positions Relative to PRAY
Symbol Grade Weight
NVDA C -5.06%
TOL B -3.62%
PANW C -3.38%
ISRG A -3.05%
CASY A -2.7%
NOW A -2.36%
GPK C -1.89%
CCOI B -1.74%
URI B -1.73%
HCA F -1.71%
LEN D -1.7%
CHE D -1.67%
VVV F -1.66%
ICE C -1.65%
COST B -1.64%
CHKP D -1.56%
TSCO D -1.46%
AFL B -1.43%
EQH B -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 B -1.19%
PH A -1.18%
HDB C -1.17%
AVGO D -1.16%
EG C -1.15%
LOPE B -1.14%
BG F -1.13%
DHR F -1.1%
DPZ C -1.08%
CTSH B -1.08%
SYK C -1.07%
COP C -1.04%
FCN D -1.03%
DE A -1.03%
SMFG B -1.02%
CAT B -0.98%
DDOG A -0.97%
EOG A -0.96%
SWKS F -0.91%
FCX D -0.88%
TRMB B -0.82%
EW C -0.77%
GNTX C -0.77%
ENR B -0.76%
TEVA D -0.74%
OSK B -0.73%
HII D -0.54%
BMRN D -0.25%
PII D -0.01%
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