SAMT vs. PRAY ETF Comparison

Comparison of Strategas Macro Thematic Opportunities ETF (SAMT) to FIS Biblically Responsible Risk Managed ETF (PRAY)
SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic 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 the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

4,350

Number of Holdings *

28

* 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 *

58

* may have additional holdings in another (foreign) market
Performance
Period SAMT PRAY
30 Days 6.07% 0.78%
60 Days 10.41% 3.41%
90 Days 11.45% 3.48%
12 Months 32.45% 25.64%
5 Overlapping Holdings
Symbol Grade Weight in SAMT Weight in PRAY Overlap
AVGO D 2.0% 1.16% 1.16%
COST A 4.53% 1.64% 1.64%
FCN F 2.1% 1.03% 1.03%
ISRG A 3.17% 3.05% 3.05%
NVDA B 2.81% 5.06% 2.81%
SAMT Overweight 23 Positions Relative to PRAY
Symbol Grade Weight
RKLB A 7.38%
PHYS C 4.23%
PLTR B 4.19%
COR B 3.56%
ETR B 3.51%
MUSA B 3.5%
LLY F 3.41%
PWR A 3.31%
GD D 3.28%
WMT A 2.99%
XOM B 2.97%
LHX C 2.87%
NOC D 2.78%
DUK C 2.75%
AEP C 2.63%
KO D 2.52%
MMC B 2.37%
KR B 2.29%
MO A 2.25%
PG C 2.23%
META D 2.07%
GOOGL C 1.99%
MSFT D 1.75%
SAMT Underweight 53 Positions Relative to PRAY
Symbol Grade Weight
TOL B -3.62%
PANW B -3.38%
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%
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%
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%
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%
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