JAVA vs. PRAY ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to FIS Biblically Responsible Risk Managed ETF (PRAY)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* 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	JAVA	PRAY
30 Days	4.83%	2.00%
60 Days	6.46%	3.09%
90 Days	8.64%	3.99%
12 Months	31.12%	26.26%

11 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in PRAY	Overlap
BMRN	D	0.23%	0.25%	0.23%
COP	C	1.05%	1.04%	1.04%
CPAY	A	0.76%	1.37%	0.76%
CTSH	B	0.61%	1.08%	0.61%
DE	A	0.42%	1.03%	0.42%
EOG	A	0.67%	0.96%	0.67%
FCX	D	0.35%	0.88%	0.35%
GNTX	C	0.23%	0.77%	0.23%
GPK	C	0.32%	1.89%	0.32%
PH	A	0.52%	1.18%	0.52%
RSG	A	0.26%	1.24%	0.26%

JAVA Overweight 162 Positions Relative to PRAY

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	D	1.7%
CVX	A	1.69%
BMY	B	1.65%
ABBV	D	1.57%
CSX	B	1.52%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	D	1.17%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
REGN	F	0.76%
GD	F	0.75%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	A	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
MCK	B	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
JNJ	D	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PEG	A	0.52%
GS	A	0.51%
EMR	A	0.51%
FDX	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	B	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
CI	F	0.43%
ARES	A	0.43%
TMO	F	0.43%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
SBAC	D	0.23%
LLY	F	0.23%
HUM	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
INTC	D	0.15%
UBER	D	0.14%
FSLR	F	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 47 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%
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%
NTAP	C	-1.36%
ON	D	-1.36%
TS	B	-1.28%
OWL	A	-1.26%
LOGI	D	-1.24%
ZTS	D	-1.24%
ODFL	B	-1.19%
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%
SYK	C	-1.07%
FCN	D	-1.03%
SMFG	B	-1.02%
CAT	B	-0.98%
DDOG	A	-0.97%
SWKS	F	-0.91%
TRMB	B	-0.82%
AMT	D	-0.8%
EW	C	-0.77%
ENR	B	-0.76%
TEVA	D	-0.74%
OSK	B	-0.73%
COLD	D	-0.55%
HII	D	-0.54%
PII	D	-0.01%