SMCF vs. PRAY ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to FIS Biblically Responsible Risk Managed ETF (PRAY)
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.29
Average Daily Volume
250
Number of Holdings
*
10
* 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
$29.84
Average Daily Volume
9,164
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | PRAY |
---|---|---|
30 Days | 5.75% | 3.52% |
60 Days | 10.64% | 9.55% |
90 Days | 11.54% | 6.96% |
12 Months | 29.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in PRAY | Overlap | |
---|---|---|---|---|---|
TOL | C | 3.66% | 3.71% | 3.66% |
SMCF Underweight 59 Positions Relative to PRAY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.41% | |
PANW | B | -2.95% | |
ISRG | C | -2.76% | |
CASY | D | -2.51% | |
NOW | B | -2.08% | |
LOW | C | -2.07% | |
HCA | C | -2.07% | |
GPK | D | -1.98% | |
LEN | C | -1.91% | |
CHE | D | -1.81% | |
CHKP | A | -1.75% | |
URI | C | -1.7% | |
ICE | A | -1.67% | |
CCOI | B | -1.67% | |
VVV | D | -1.65% | |
COST | C | -1.59% | |
FDS | C | -1.54% | |
ON | F | -1.53% | |
AFL | A | -1.42% | |
LOGI | D | -1.41% | |
NTAP | D | -1.39% | |
ZTS | C | -1.38% | |
DHR | D | -1.33% | |
RELX | D | -1.29% | |
EQH | B | -1.24% | |
EG | A | -1.23% | |
BG | F | -1.22% | |
HDB | D | -1.22% | |
AVGO | B | -1.21% | |
RSG | D | -1.19% | |
FCN | C | -1.19% | |
CPAY | A | -1.18% | |
ODFL | F | -1.1% | |
CTSH | B | -1.09% | |
TS | D | -1.08% | |
PH | A | -1.08% | |
SWKS | F | -1.07% | |
DPZ | D | -1.05% | |
OWL | A | -1.05% | |
FCX | B | -1.04% | |
LOPE | D | -1.01% | |
SYK | C | -0.99% | |
COP | D | -0.96% | |
AMT | D | -0.93% | |
DDOG | B | -0.89% | |
EOG | B | -0.87% | |
GNTX | D | -0.81% | |
EW | F | -0.74% | |
TRMB | B | -0.73% | |
AGCO | D | -0.73% | |
COLD | D | -0.73% | |
HII | F | -0.72% | |
ENR | B | -0.7% | |
OSK | F | -0.67% | |
SMFG | D | -0.6% | |
DXCM | F | -0.42% | |
TEVA | D | -0.39% | |
BMRN | F | -0.29% | |
PII | D | -0.01% |
SMCF: Top Represented Industries & Keywords
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
Capital Markets
Computer Systems
Copper
Data Storage