SAGP vs. PRAY ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SAGP

Strategas Global Policy Opportunities ETF

SAGP Description

Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

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	SAGP	PRAY
30 Days	0.82%	0.78%
60 Days	1.94%	3.41%
90 Days	2.43%	3.48%
12 Months	24.55%	25.64%

6 Overlapping Holdings

Symbol	Grade	Weight in SAGP	Weight in PRAY	Overlap
CHE	D	0.18%	1.67%	0.18%
DPZ	C	2.01%	1.08%	1.08%
EW	C	1.76%	0.77%	0.77%
HII	F	1.36%	0.54%	0.54%
LOGI	D	1.33%	1.24%	1.24%
PII	F	0.16%	0.01%	0.01%

SAGP Overweight 72 Positions Relative to PRAY

Symbol	Grade	Weight
AXON	A	2.97%
FICO	B	2.39%
LDOS	C	2.35%
PODD	C	2.3%
INCY	C	2.23%
IP	A	2.19%
FOXA	A	2.02%
HON	C	2.0%
GD	D	1.93%
VRTX	D	1.91%
YUM	D	1.86%
NOC	D	1.85%
EMN	C	1.85%
LMT	D	1.83%
VRSN	C	1.82%
MO	A	1.81%
TXT	D	1.8%
ETSY	D	1.79%
DVA	C	1.77%
BGNE	D	1.75%
AOS	F	1.68%
MTCH	D	1.57%
BIIB	F	1.52%
LYB	F	1.34%
NVS	D	1.34%
GEO	B	0.38%
CXW	C	0.34%
CENX	B	0.32%
MP	C	0.3%
MD	C	0.28%
MASI	B	0.27%
NGVT	B	0.27%
CEIX	A	0.26%
RMBS	B	0.26%
IDCC	B	0.26%
EXEL	B	0.26%
ARCH	B	0.25%
DVAX	C	0.24%
SLVM	B	0.24%
HQY	A	0.24%
LRN	A	0.24%
SAIC	F	0.23%
FHI	B	0.23%
LSCC	D	0.23%
AVAV	C	0.23%
MATX	C	0.23%
ATGE	B	0.23%
SEM	B	0.22%
PRI	B	0.22%
PRDO	B	0.22%
DBX	B	0.22%
PBI	B	0.22%
YELP	C	0.21%
RAMP	B	0.21%
MTRN	C	0.21%
AIR	B	0.2%
FLR	B	0.2%
SMG	C	0.2%
CC	C	0.2%
GKOS	B	0.2%
ADUS	D	0.19%
HRMY	F	0.19%
STRA	C	0.19%
MMS	F	0.19%
NBIX	C	0.19%
AMED	F	0.18%
VTOL	B	0.18%
SSTK	F	0.18%
HRB	D	0.18%
KOP	C	0.18%
LNTH	D	0.15%
MYGN	F	0.12%

SAGP Underweight 52 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	C	-1.7%
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%
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%
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%
GNTX	C	-0.77%
ENR	B	-0.76%
TEVA	C	-0.74%
OSK	C	-0.73%
COLD	D	-0.55%
BMRN	F	-0.25%