SMCO vs. PRAY ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

14,885

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

$30.26

Average Daily Volume

7,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	PRAY
30 Days	5.13%	-0.60%
60 Days	10.45%	3.33%
90 Days	12.03%	5.67%
12 Months		25.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCO	Weight in PRAY	Overlap
	COLD	F	1.45%	0.57%	0.57%
	VVV	B	1.5%	1.65%	1.5%

SMCO Overweight 60 Positions Relative to PRAY

Symbol	Grade	Weight
CLH	B	2.9%
KD	A	2.82%
HLI	B	2.63%
PRIM	B	2.62%
EME	B	2.47%
DY	C	2.35%
LYV	B	2.24%
RL	B	2.16%
CBU	B	2.12%
CFR	B	2.12%
NVT	B	2.02%
TDY	A	1.99%
BAH	C	1.96%
SAIA	B	1.96%
MC	B	1.95%
MTSI	B	1.91%
EQT	B	1.89%
MGNI	A	1.84%
CIEN	B	1.75%
BWXT	A	1.71%
CBSH	A	1.65%
PRMW	C	1.64%
BURL	C	1.63%
CMC	B	1.62%
J	B	1.61%
BJ	B	1.6%
CYBR	B	1.58%
MKSI	C	1.57%
PLNT	A	1.57%
RNR	D	1.51%
TECH	B	1.49%
ENTG	D	1.47%
IDA	A	1.46%
SFM	B	1.45%
RS	B	1.44%
BR	A	1.39%
SNX	C	1.34%
CRL	C	1.31%
IRT	A	1.25%
DBRG	F	1.23%
DOX	C	1.23%
POOL	D	1.22%
ATR	A	1.21%
LSTR	B	1.15%
STE	F	1.15%
TENB	C	1.11%
CWEN	D	1.1%
SMPL	B	1.09%
WST	B	1.05%
CTRA	B	1.01%
CMS	C	1.0%
ARES	B	0.99%
ICFI	C	0.95%
HP	C	0.95%
ASH	F	0.94%
TFX	F	0.9%
MGY	B	0.88%
ARE	F	0.79%
REXR	F	0.74%
ELF	C	0.71%

SMCO Underweight 56 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-5.22%
TOL	C	-3.67%
PANW	A	-3.35%
ISRG	A	-3.01%
CASY	B	-2.7%
NOW	A	-2.32%
GPK	D	-1.93%
URI	B	-1.78%
CCOI	C	-1.78%
HCA	D	-1.77%
LEN	D	-1.71%
COST	B	-1.65%
CHE	D	-1.64%
ICE	D	-1.6%
CHKP	D	-1.55%
TSCO	C	-1.49%
ON	F	-1.41%
NTAP	D	-1.38%
EQH	B	-1.36%
CPAY	A	-1.35%
AFL	C	-1.35%
AVGO	C	-1.26%
RSG	A	-1.23%
ODFL	B	-1.23%
TS	B	-1.23%
ZTS	D	-1.22%
OWL	B	-1.22%
LOGI	F	-1.22%
LOPE	B	-1.19%
HDB	C	-1.18%
PH	A	-1.16%
DHR	F	-1.15%
CTSH	A	-1.11%
EG	D	-1.11%
DPZ	C	-1.09%
BG	D	-1.06%
FCN	F	-1.05%
SYK	A	-1.01%
COP	C	-1.0%
SMFG	B	-1.0%
DDOG	B	-0.94%
SWKS	F	-0.94%
FCX	F	-0.92%
EOG	A	-0.92%
TRMB	B	-0.83%
AMT	F	-0.79%
GNTX	C	-0.77%
TEVA	D	-0.75%
OSK	B	-0.73%
ENR	B	-0.73%
EW	D	-0.71%
AGCO	F	-0.66%
HII	D	-0.54%
DXCM	C	-0.42%
BMRN	F	-0.27%
PII	F	-0.01%