FQAL vs. PRAY ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to FIS Biblically Responsible Risk Managed ETF (PRAY)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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

$30.66

Average Daily Volume

6,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	PRAY
30 Days	2.60%	2.00%
60 Days	4.35%	3.09%
90 Days	5.86%	3.99%
12 Months	30.56%	26.26%

13 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in PRAY	Overlap
AMT	D	0.27%	0.8%	0.27%
AVGO	D	2.0%	1.16%	1.16%
CAT	B	0.77%	0.98%	0.77%
COP	C	0.41%	1.04%	0.41%
COST	B	1.01%	1.64%	1.01%
CPAY	A	0.82%	1.37%	0.82%
DPZ	C	0.69%	1.08%	0.69%
EOG	A	0.32%	0.96%	0.32%
FCX	D	0.24%	0.88%	0.24%
NVDA	C	7.24%	5.06%	5.06%
ODFL	B	0.45%	1.19%	0.45%
PANW	C	0.96%	3.38%	0.96%
ZTS	D	0.81%	1.24%	0.81%

FQAL Overweight 111 Positions Relative to PRAY

Symbol	Grade	Weight
AAPL	C	6.62%
MSFT	F	6.3%
GOOGL	C	3.69%
META	D	2.51%
LLY	F	1.72%
V	A	1.61%
HD	A	1.5%
MA	C	1.48%
JNJ	D	1.35%
BKNG	A	1.21%
XOM	B	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
BMY	B	1.02%
LOW	D	1.02%
PGR	A	1.0%
GILD	C	1.0%
PG	A	0.98%
ADBE	C	0.97%
NFLX	A	0.97%
FICO	B	0.96%
AMP	A	0.92%
SPGI	C	0.92%
QCOM	F	0.91%
VRTX	F	0.86%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
VEEV	C	0.84%
EWBC	A	0.78%
CFR	B	0.77%
AMAT	F	0.77%
MCO	B	0.76%
MSCI	C	0.75%
AZO	C	0.75%
ABNB	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
CVX	A	0.68%
LRCX	F	0.67%
IDXX	F	0.67%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
ADP	B	0.64%
KLAC	D	0.64%
WSM	B	0.63%
PM	B	0.63%
UNP	C	0.61%
MTD	D	0.58%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
CTAS	B	0.55%
GWW	B	0.55%
ITW	B	0.54%
FAST	B	0.53%
AME	A	0.52%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
CSX	B	0.49%
PAYX	C	0.49%
CPRT	A	0.48%
NEE	D	0.47%
VRSK	A	0.46%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
TTD	B	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
WMB	A	0.34%
MNST	C	0.31%
KMB	D	0.31%
TPL	A	0.31%
PLD	D	0.3%
SHW	A	0.3%
LNG	B	0.28%
NRG	B	0.27%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
ECL	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 45 Positions Relative to PRAY

Symbol	Grade	Weight
TOL	B	-3.62%
ISRG	A	-3.05%
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
CCOI	B	-1.74%
URI	B	-1.73%
HCA	F	-1.71%
LEN	D	-1.7%
CHE	D	-1.67%
VVV	F	-1.66%
ICE	C	-1.65%
CHKP	D	-1.56%
TSCO	D	-1.46%
AFL	B	-1.43%
EQH	B	-1.39%
NTAP	C	-1.36%
ON	D	-1.36%
TS	B	-1.28%
OWL	A	-1.26%
LOGI	D	-1.24%
RSG	A	-1.24%
PH	A	-1.18%
HDB	C	-1.17%
EG	C	-1.15%
LOPE	B	-1.14%
BG	F	-1.13%
DHR	F	-1.1%
CTSH	B	-1.08%
SYK	C	-1.07%
FCN	D	-1.03%
DE	A	-1.03%
SMFG	B	-1.02%
DDOG	A	-0.97%
SWKS	F	-0.91%
TRMB	B	-0.82%
EW	C	-0.77%
GNTX	C	-0.77%
ENR	B	-0.76%
TEVA	D	-0.74%
OSK	B	-0.73%
COLD	D	-0.55%
HII	D	-0.54%
BMRN	D	-0.25%
PII	D	-0.01%