PEZ vs. PRAY ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to FIS Biblically Responsible Risk Managed ETF (PRAY)
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings *

38

* 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

$30.51

Average Daily Volume

6,610

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PEZ PRAY
30 Days 4.67% 0.78%
60 Days 5.09% 3.41%
90 Days 5.85% 3.48%
12 Months 52.21% 25.64%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in PRAY Overlap
LEN D 2.29% 1.7% 1.7%
TOL B 4.08% 3.62% 3.62%
PEZ Overweight 36 Positions Relative to PRAY
Symbol Grade Weight
CVNA B 6.12%
MOD A 5.43%
RCL A 5.12%
AMZN C 3.79%
NFLX A 3.78%
MUSA B 3.75%
DASH B 3.09%
TXRH B 3.02%
PHM D 2.92%
WING D 2.86%
NVR D 2.8%
SKYW C 2.75%
HLT A 2.57%
KBH D 2.48%
SHAK C 2.44%
H B 2.42%
DHI F 2.3%
MTH D 2.25%
GPI B 2.25%
OLLI D 2.23%
TJX A 2.22%
MHO D 2.05%
BOOT C 1.99%
SKY A 1.99%
LNW F 1.83%
GRBK D 1.74%
TMHC C 1.71%
PLCE C 1.66%
TPH D 1.41%
LAMR C 1.39%
LTH C 1.35%
CCS D 1.17%
GOLF B 1.07%
GIII D 0.93%
DFH D 0.87%
SNBR F 0.67%
PEZ Underweight 56 Positions Relative to PRAY
Symbol Grade Weight
NVDA B -5.06%
PANW B -3.38%
ISRG A -3.05%
CASY A -2.7%
NOW A -2.36%
GPK C -1.89%
CCOI B -1.74%
URI C -1.73%
HCA F -1.71%
CHE D -1.67%
VVV D -1.66%
ICE C -1.65%
COST A -1.64%
CHKP C -1.56%
TSCO D -1.46%
AFL B -1.43%
EQH C -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%
ODFL C -1.19%
PH A -1.18%
HDB C -1.17%
AVGO D -1.16%
EG C -1.15%
LOPE C -1.14%
BG D -1.13%
DHR F -1.1%
DPZ C -1.08%
CTSH B -1.08%
SYK B -1.07%
COP C -1.04%
FCN F -1.03%
DE B -1.03%
SMFG B -1.02%
CAT B -0.98%
DDOG A -0.97%
EOG A -0.96%
SWKS F -0.91%
FCX F -0.88%
TRMB B -0.82%
AMT C -0.8%
EW C -0.77%
GNTX C -0.77%
ENR B -0.76%
TEVA C -0.74%
OSK C -0.73%
COLD D -0.55%
HII F -0.54%
BMRN F -0.25%
PII F -0.01%
Compare ETFs