FTXR vs. PRAY ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to FIS Biblically Responsible Risk Managed ETF (PRAY)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

* 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 FTXR PRAY
30 Days 12.60% 2.00%
60 Days 15.77% 3.09%
90 Days 17.75% 3.99%
12 Months 35.99% 26.26%
4 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in PRAY Overlap
GNTX C 0.56% 0.77% 0.56%
ODFL B 2.1% 1.19% 1.19%
OSK B 0.44% 0.73% 0.44%
URI B 3.86% 1.73% 1.73%
FTXR Overweight 36 Positions Relative to PRAY
Symbol Grade Weight
TSLA B 10.88%
GM B 7.77%
UPS C 7.23%
UAL A 7.05%
F C 6.89%
UNP C 6.29%
DAL C 5.12%
PCAR B 4.0%
NSC B 3.52%
CSX B 3.51%
FDX B 3.4%
R B 2.74%
WAB B 2.13%
AL B 1.91%
HRI B 1.87%
APTV D 1.8%
JBHT C 1.72%
BWA D 1.56%
GPC D 1.53%
LKQ D 1.14%
SKYW B 1.12%
LUV C 1.11%
ALSN B 1.11%
XPO B 1.1%
EXPD D 0.75%
MATX C 0.74%
KEX C 0.73%
GATX A 0.59%
TRN C 0.56%
DORM B 0.52%
INSW F 0.51%
CHRW C 0.46%
LSTR D 0.44%
RXO C 0.42%
FSS B 0.42%
VC D 0.39%
FTXR Underweight 54 Positions Relative to PRAY
Symbol Grade Weight
NVDA C -5.06%
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%
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%
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%
AVGO D -1.16%
EG C -1.15%
LOPE B -1.14%
BG F -1.13%
DHR F -1.1%
DPZ C -1.08%
CTSH B -1.08%
SYK C -1.07%
COP C -1.04%
FCN D -1.03%
DE A -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%
ENR B -0.76%
TEVA D -0.74%
COLD D -0.55%
HII D -0.54%
BMRN D -0.25%
PII D -0.01%
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