SMDV vs. PRAY ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to FIS Biblically Responsible Risk Managed ETF (PRAY)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$73.03
Average Daily Volume
30,595
Number of Holdings
*
98
* 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
$30.25
Average Daily Volume
6,840
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | PRAY |
|---|---|---|
| 30 Days | 4.96% | 0.00% |
| 60 Days | 7.25% | 3.30% |
| 90 Days | 8.89% | 5.27% |
| 12 Months | 27.09% | 24.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in PRAY | Overlap | |
|---|---|---|---|---|---|
| CCOI | C | 1.04% | 1.78% | 1.04% |
SMDV Overweight 97 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | 1.26% | |
| AIT | A | 1.26% | |
| MWA | B | 1.21% | |
| KAI | B | 1.21% | |
| MATX | B | 1.2% | |
| TMP | B | 1.18% | |
| SXI | B | 1.15% | |
| ASB | B | 1.15% | |
| CADE | B | 1.13% | |
| WASH | B | 1.12% | |
| AMSF | B | 1.11% | |
| INDB | B | 1.1% | |
| HFWA | B | 1.1% | |
| SFNC | B | 1.1% | |
| GRC | B | 1.09% | |
| PFBC | B | 1.09% | |
| CSGS | B | 1.09% | |
| CBU | B | 1.09% | |
| TRN | B | 1.09% | |
| MGRC | B | 1.08% | |
| FRME | B | 1.08% | |
| LMAT | B | 1.08% | |
| CNS | C | 1.08% | |
| HMN | B | 1.07% | |
| ORRF | B | 1.07% | |
| GABC | A | 1.07% | |
| BMI | B | 1.07% | |
| IBCP | B | 1.06% | |
| ABR | B | 1.06% | |
| PEBO | A | 1.05% | |
| ALG | B | 1.05% | |
| FULT | B | 1.05% | |
| MTRN | B | 1.05% | |
| GATX | B | 1.05% | |
| UBSI | B | 1.04% | |
| ODC | C | 1.04% | |
| POWI | D | 1.04% | |
| WSBC | B | 1.04% | |
| AVNT | B | 1.04% | |
| PFC | B | 1.04% | |
| NPO | B | 1.03% | |
| ABM | B | 1.03% | |
| FELE | B | 1.03% | |
| MBWM | B | 1.03% | |
| GFF | B | 1.02% | |
| FIBK | B | 1.02% | |
| AUB | A | 1.02% | |
| MSEX | C | 1.02% | |
| WTS | B | 1.01% | |
| LNN | B | 1.01% | |
| UCB | B | 1.01% | |
| LANC | C | 1.01% | |
| SBSI | B | 1.0% | |
| SCL | C | 1.0% | |
| PNM | B | 0.99% | |
| JJSF | C | 0.98% | |
| OGS | B | 0.98% | |
| HI | C | 0.98% | |
| HNI | B | 0.98% | |
| WDFC | B | 0.97% | |
| BCPC | B | 0.97% | |
| NBTB | B | 0.97% | |
| AWR | C | 0.97% | |
| MATW | C | 0.96% | |
| CPK | A | 0.96% | |
| KWR | C | 0.96% | |
| NXRT | B | 0.95% | |
| CTRE | C | 0.95% | |
| NWN | B | 0.95% | |
| UTL | C | 0.94% | |
| ALE | A | 0.94% | |
| UVV | B | 0.93% | |
| BUSE | B | 0.93% | |
| NJR | A | 0.93% | |
| BKH | A | 0.93% | |
| OTTR | C | 0.93% | |
| STBA | B | 0.93% | |
| EXPO | D | 0.93% | |
| ANDE | D | 0.93% | |
| GTY | C | 0.92% | |
| ENSG | C | 0.91% | |
| NWE | C | 0.91% | |
| SR | C | 0.9% | |
| YORW | F | 0.9% | |
| AVA | C | 0.89% | |
| FUL | F | 0.89% | |
| POR | D | 0.89% | |
| CWT | D | 0.88% | |
| JOUT | F | 0.88% | |
| UHT | D | 0.87% | |
| PLOW | C | 0.87% | |
| SJW | F | 0.86% | |
| HY | F | 0.85% | |
| NSP | F | 0.84% | |
| TRNO | F | 0.83% | |
| HASI | F | 0.81% | |
| SPTN | F | 0.78% |
SMDV Underweight 57 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.22% | |
| TOL | B | -3.67% | |
| PANW | B | -3.35% | |
| ISRG | A | -3.01% | |
| CASY | B | -2.7% | |
| NOW | A | -2.32% | |
| GPK | D | -1.93% | |
| URI | B | -1.78% | |
| HCA | D | -1.77% | |
| LEN | D | -1.71% | |
| VVV | B | -1.65% | |
| COST | B | -1.65% | |
| CHE | D | -1.64% | |
| ICE | C | -1.6% | |
| CHKP | C | -1.55% | |
| TSCO | D | -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 | B | -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 | A | -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 | A | -0.73% | |
| EW | F | -0.71% | |
| AGCO | F | -0.66% | |
| COLD | F | -0.57% | |
| HII | F | -0.54% | |
| DXCM | C | -0.42% | |
| BMRN | F | -0.27% | |
| PII | F | -0.01% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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
Computer Systems
Copper
Data Storage
Discount Stores
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