PRAY vs. BUSA ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Brandes U.S. Value ETF (BUSA)
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
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PRAY BUSA
30 Days 0.78% 3.82%
60 Days 3.41% 5.79%
90 Days 3.48% 5.90%
12 Months 25.64% 28.77%
2 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in BUSA Overlap
CTSH B 1.08% 2.06% 1.08%
HCA F 1.71% 1.68% 1.68%
PRAY Overweight 56 Positions Relative to BUSA
Symbol Grade Weight
NVDA B 5.06%
TOL B 3.62%
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%
LEN D 1.7%
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%
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%
PRAY Underweight 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI D -2.26%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR B -2.1%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE F -1.95%
BK A -1.95%
MRK D -1.92%
WRB A -1.91%
JNJ C -1.77%
INGR C -1.69%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH B -1.49%
ACGL C -1.44%
AZO C -1.43%
MU D -1.31%
STT B -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX C -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY D -0.96%
GD D -0.91%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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