FXZ vs. PRAY ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to FIS Biblically Responsible Risk Managed ETF (PRAY)
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.66

Average Daily Volume

37,145

Number of Holdings *

37

* 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

$26.71

Average Daily Volume

5,083

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FXZ PRAY
30 Days -4.69% -3.50%
60 Days 2.18% -0.53%
90 Days 2.41% 4.18%
12 Months 10.90% 18.83%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in PRAY Overlap
FCX A 1.82% 1.09% 1.09%
VVV C 3.28% 1.87% 1.87%
FXZ Overweight 35 Positions Relative to PRAY
Symbol Grade Weight
NUE D 4.84%
CF C 4.73%
MOS F 4.73%
STLD D 4.63%
FMC F 4.57%
CE C 4.51%
ALB F 4.26%
LYB B 3.44%
TKR D 3.43%
EMN B 3.39%
RS D 3.35%
CLF F 3.21%
OLN C 3.2%
ASH A 2.95%
WLK B 2.94%
APD C 2.9%
ECL C 2.85%
NEU D 2.78%
IP F 2.67%
FAST C 2.62%
SCCO A 1.83%
DOW B 1.72%
RGLD A 1.71%
LIN D 1.68%
AVY B 1.66%
HUN D 1.62%
SMG B 1.59%
MP C 0.97%
AA A 0.94%
NEM A 0.91%
CC C 0.88%
IFF A 0.86%
ESI D 0.83%
RBC D 0.79%
HXL D 0.75%
FXZ Underweight 54 Positions Relative to PRAY
Symbol Grade Weight
NVDA B -3.73%
TOL B -3.17%
PANW B -2.89%
ISRG C -2.41%
CASY A -2.37%
CHE D -2.09%
GPK A -2.06%
LOW C -1.99%
NOW D -1.97%
LEN C -1.75%
CHKP D -1.63%
FDS D -1.59%
CCOI D -1.58%
ICE C -1.56%
URI B -1.53%
ON D -1.5%
BG B -1.47%
COST B -1.45%
TS D -1.43%
LOGI D -1.4%
DHR C -1.35%
COP A -1.33%
NTAP A -1.28%
EG D -1.27%
EQH A -1.26%
RELX C -1.26%
SWKS B -1.23%
HDB B -1.23%
ODFL F -1.22%
AFL B -1.21%
ZTS D -1.19%
HUM F -1.18%
OWL A -1.15%
EW D -1.1%
DPZ A -1.1%
DDOG B -1.1%
CTSH D -1.07%
EOG A -1.07%
PH A -1.05%
SYK C -1.04%
GNTX C -1.03%
LOPE C -1.02%
RSG A -1.01%
AGCO B -0.98%
FCN A -0.96%
DXCM B -0.95%
HII C -0.85%
AMT F -0.78%
TRMB C -0.78%
AVGO B -0.76%
ENR C -0.72%
COLD F -0.64%
BMRN D -0.42%
PII F -0.01%
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