MGMT vs. PRAY ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to FIS Biblically Responsible Risk Managed ETF (PRAY)
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
12,360
45
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
$27.43
Average Daily Volume
2,873
57
Performance
| Period | MGMT | PRAY |
|---|---|---|
| 30 Days | 3.41% | 5.33% |
| 60 Days | -2.26% | -0.35% |
| 90 Days | 3.93% | 4.97% |
| 12 Months | 11.11% | 20.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PRAY | Overlap |
|---|
MGMT Overweight 45 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.13% | |
| AGM | D | 3.64% | |
| AZZ | C | 3.29% | |
| PHIN | A | 3.28% | |
| CVCO | C | 3.22% | |
| EXP | A | 2.99% | |
| MTG | B | 2.98% | |
| CEIX | C | 2.81% | |
| CASS | D | 2.75% | |
| TDC | F | 2.6% | |
| SOI | B | 2.42% | |
| LSTR | C | 2.41% | |
| BELFB | B | 2.38% | |
| IGIC | A | 2.23% | |
| GEO | C | 2.23% | |
| CBNK | D | 2.21% | |
| LII | B | 2.06% | |
| BIOX | C | 2.04% | |
| GPRE | F | 1.98% | |
| SFM | A | 1.95% | |
| IMXI | D | 1.89% | |
| BWA | B | 1.88% | |
| ATKR | D | 1.88% | |
| TRIP | F | 1.86% | |
| DOX | F | 1.78% | |
| EPR | C | 1.72% | |
| BLCO | D | 1.71% | |
| CRMT | F | 1.69% | |
| GSM | B | 1.69% | |
| KOS | C | 1.66% | |
| NTIC | B | 1.65% | |
| IPGP | D | 1.51% | |
| PATK | C | 1.51% | |
| UFPT | B | 1.44% | |
| ECVT | D | 1.43% | |
| KN | B | 1.4% | |
| RCMT | F | 1.39% | |
| RMNI | F | 1.28% | |
| TKR | B | 1.25% | |
| EPSN | C | 1.15% | |
| IRMD | C | 0.92% | |
| G | D | 0.88% | |
| CMP | F | 0.83% | |
| EXTR | F | 0.77% | |
| LAMR | A | 0.04% |
MGMT Underweight 57 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.29% | |
| TOL | B | -3.4% | |
| PANW | B | -3.02% | |
| ISRG | C | -2.48% | |
| CASY | A | -2.43% | |
| GPK | C | -2.04% | |
| LOW | D | -1.95% | |
| NOW | D | -1.94% | |
| CHE | D | -1.86% | |
| LEN | C | -1.83% | |
| HCA | C | -1.8% | |
| VVV | D | -1.8% | |
| ON | F | -1.63% | |
| FDS | D | -1.62% | |
| ICE | D | -1.57% | |
| COST | A | -1.55% | |
| URI | C | -1.54% | |
| LOGI | D | -1.53% | |
| CHKP | D | -1.49% | |
| BG | B | -1.41% | |
| DHR | B | -1.39% | |
| CCOI | F | -1.37% | |
| NTAP | B | -1.36% | |
| ZTS | D | -1.33% | |
| TS | D | -1.31% | |
| EG | C | -1.31% | |
| RELX | A | -1.3% | |
| EQH | A | -1.29% | |
| AFL | A | -1.21% | |
| COP | D | -1.2% | |
| CPAY | D | -1.16% | |
| FCX | A | -1.15% | |
| HDB | D | -1.15% | |
| DPZ | C | -1.13% | |
| LOPE | B | -1.12% | |
| OWL | B | -1.12% | |
| ODFL | D | -1.11% | |
| SWKS | F | -1.11% | |
| CTSH | D | -1.08% | |
| EW | D | -1.08% | |
| DDOG | D | -1.02% | |
| SYK | D | -1.0% | |
| PH | A | -1.0% | |
| EOG | C | -0.98% | |
| GNTX | D | -0.98% | |
| FCN | B | -0.97% | |
| RSG | B | -0.96% | |
| AGCO | D | -0.9% | |
| DXCM | D | -0.89% | |
| AMT | D | -0.85% | |
| AVGO | C | -0.83% | |
| HII | D | -0.77% | |
| ENR | C | -0.75% | |
| TRMB | D | -0.73% | |
| COLD | D | -0.69% | |
| BMRN | F | -0.34% | |
| PII | F | -0.01% |
MGMT: Top Represented Industries & Keywords
PRAY: Top Represented Industries & Keywords
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