SEIM vs. PRAY ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

42,506

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	SEIM	PRAY
30 Days	7.04%	0.78%
60 Days	11.97%	3.41%
90 Days	14.61%	3.48%
12 Months	49.31%	25.64%

10 Overlapping Holdings

Symbol	Grade	Weight in SEIM	Weight in PRAY	Overlap
AFL	B	0.48%	1.43%	0.48%
HCA	F	1.75%	1.71%	1.71%
ICE	C	1.93%	1.65%	1.65%
ISRG	A	0.74%	3.05%	0.74%
NVDA	B	8.81%	5.06%	5.06%
PANW	B	1.14%	3.38%	1.14%
PH	A	2.69%	1.18%	1.18%
RSG	A	0.24%	1.24%	0.24%
SYK	B	1.96%	1.07%	1.07%
TOL	B	1.33%	3.62%	1.33%

SEIM Overweight 51 Positions Relative to PRAY

Symbol	Grade	Weight
AAPL	C	6.86%
APP	B	5.22%
META	D	4.48%
AXON	A	3.45%
MSFT	D	3.13%
ANET	C	3.01%
WMT	A	2.72%
HWM	A	2.35%
GRMN	B	2.23%
TT	A	2.16%
DECK	A	2.13%
BSX	A	2.09%
CMI	A	1.95%
APH	A	1.94%
BK	A	1.89%
PKG	A	1.85%
ACGL	C	1.75%
COR	B	1.72%
LLY	F	1.7%
CL	D	1.69%
DHI	F	1.67%
MANH	D	1.55%
VRT	B	1.44%
MSI	B	1.35%
VST	A	1.33%
GWRE	A	1.21%
EWBC	A	1.19%
TXRH	B	1.14%
CLH	C	1.13%
UHS	D	0.97%
ERIE	D	0.92%
GOOGL	C	0.89%
WING	D	0.87%
BRO	B	0.86%
THC	D	0.78%
WAB	B	0.78%
TJX	A	0.76%
FRPT	A	0.63%
SN	D	0.57%
FICO	B	0.55%
AMZN	C	0.52%
FI	A	0.51%
JHG	B	0.47%
FTI	A	0.41%
NDAQ	A	0.35%
PHM	D	0.32%
ABBV	F	0.32%
VIRT	A	0.24%
WSM	C	0.22%
CW	C	0.21%
CI	D	0.14%

SEIM Underweight 48 Positions Relative to PRAY

Symbol	Grade	Weight
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
CCOI	B	-1.74%
URI	C	-1.73%
LEN	D	-1.7%
CHE	D	-1.67%
VVV	D	-1.66%
COST	A	-1.64%
CHKP	C	-1.56%
TSCO	D	-1.46%
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%
ZTS	D	-1.24%
ODFL	C	-1.19%
HDB	C	-1.17%
AVGO	D	-1.16%
EG	C	-1.15%
LOPE	C	-1.14%
BG	D	-1.13%
DHR	F	-1.1%
DPZ	C	-1.08%
CTSH	B	-1.08%
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%
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%