FSST vs. PRAY ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to FIS Biblically Responsible Risk Managed ETF (PRAY)
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* 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 *

58

* may have additional holdings in another (foreign) market
Performance
Period FSST PRAY
30 Days 2.99% 2.00%
60 Days 4.26% 3.09%
90 Days 5.87% 3.99%
12 Months 32.59% 26.26%
5 Overlapping Holdings
Symbol Grade Weight in FSST Weight in PRAY Overlap
DE A 1.06% 1.03% 1.03%
DHR F 1.46% 1.1% 1.1%
NVDA C 6.17% 5.06% 5.06%
ON D 1.66% 1.36% 1.36%
ZTS D 0.84% 1.24% 0.84%
FSST Overweight 61 Positions Relative to PRAY
Symbol Grade Weight
AAPL C 7.52%
MSFT F 6.22%
GOOGL C 3.43%
AMZN C 3.17%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
MA C 2.15%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
KBR F 1.61%
NEE D 1.57%
PLD D 1.53%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
CCK C 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG B 0.96%
UPS C 0.91%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
C A 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN C 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 53 Positions Relative to PRAY
Symbol Grade Weight
TOL B -3.62%
PANW C -3.38%
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%
COST B -1.64%
CHKP D -1.56%
TSCO D -1.46%
AFL B -1.43%
EQH B -1.39%
CPAY A -1.37%
NTAP C -1.36%
TS B -1.28%
OWL A -1.26%
LOGI D -1.24%
RSG A -1.24%
ODFL B -1.19%
PH A -1.18%
HDB C -1.17%
AVGO D -1.16%
EG C -1.15%
LOPE B -1.14%
BG F -1.13%
DPZ C -1.08%
CTSH B -1.08%
SYK C -1.07%
COP C -1.04%
FCN D -1.03%
SMFG B -1.02%
CAT B -0.98%
DDOG A -0.97%
EOG A -0.96%
SWKS F -0.91%
FCX D -0.88%
TRMB B -0.82%
AMT D -0.8%
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%
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