BGRO vs. PRAY ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to FIS Biblically Responsible Risk Managed ETF (PRAY)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

175

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	BGRO	PRAY
30 Days	2.36%	0.78%
60 Days	5.35%	3.41%
90 Days	6.21%	3.48%
12 Months		25.64%

5 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in PRAY	Overlap
AVGO	D	4.03%	1.16%	1.16%
DHR	F	0.91%	1.1%	0.91%
ISRG	A	1.7%	3.05%	1.7%
NVDA	B	15.18%	5.06%	5.06%
ODFL	C	1.2%	1.19%	1.19%

BGRO Overweight 27 Positions Relative to PRAY

Symbol	Grade	Weight
AMZN	C	10.6%
MSFT	D	9.6%
AAPL	C	8.02%
META	D	6.26%
V	A	4.43%
CDNS	B	3.88%
LLY	F	3.33%
GOOGL	C	3.18%
NFLX	A	2.97%
INTU	B	2.8%
ASML	F	2.35%
TSLA	B	1.99%
VRT	B	1.61%
KKR	A	1.6%
SHW	B	1.39%
TDG	D	1.37%
CPRT	B	1.36%
SPGI	C	1.25%
BSX	A	1.08%
CSGP	D	0.99%
ALGN	D	0.95%
WCN	A	0.86%
TT	A	0.82%
TTD	B	0.81%
SHOP	B	0.8%
CMG	B	0.71%
ROP	B	0.47%

BGRO 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%
COST	A	-1.64%
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%
PH	A	-1.18%
HDB	C	-1.17%
EG	C	-1.15%
LOPE	C	-1.14%
BG	D	-1.13%
DPZ	C	-1.08%
CTSH	B	-1.08%
SYK	B	-1.07%
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%