PRAY vs. CVY ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PRAY CVY
30 Days 0.78% 2.36%
60 Days 3.41% 2.14%
90 Days 3.48% 3.14%
12 Months 25.64% 24.40%
4 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in CVY Overlap
BG D 1.13% 0.89% 0.89%
EG C 1.15% 0.95% 0.95%
EOG A 0.96% 1.03% 0.96%
EQH C 1.39% 1.12% 1.12%
PRAY Overweight 54 Positions Relative to CVY
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%
HCA F 1.71%
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%
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%
LOPE C 1.14%
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%
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 124 Positions Relative to CVY
Symbol Grade Weight
BBAR C -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG C -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
ET A -0.93%
HAL C -0.93%
MPC D -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR C -0.9%
PBR D -0.9%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI D -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
SPH C -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE C -0.74%
AXS A -0.74%
ONB C -0.72%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
WGO C -0.67%
HP C -0.67%
E F -0.67%
NOG B -0.67%
SUN B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA C -0.57%
ACP C -0.55%
TTE F -0.54%
LEA F -0.54%
STNG F -0.5%
BBVA D -0.49%
DSL C -0.48%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW C -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC B -0.38%
CNO B -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR B -0.35%
CMRE C -0.34%
LZB B -0.34%
SAH C -0.33%
RDN D -0.32%
OFG B -0.32%
FBP C -0.32%
GSL F -0.31%
NAVI F -0.31%
PAG B -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG D -0.26%
ING F -0.26%
BGB A -0.26%
DLY A -0.25%
EMD C -0.22%
NHI D -0.22%
BCS A -0.21%
ASC F -0.2%
ISD C -0.2%
ARDC A -0.19%
HIO B -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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