PRAY vs. EQLT ETF Comparison
Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
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
58
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT Description
EQLT tracks an index of emerging market stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks from the MSCI Emerging Markets Index. The fund calculates a Quality Score for each security using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund selects securities with higher quality scores until it covers about half of the market-cap within each country in the parent index. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a Tilt Score. The Tilt Score accounts for the securitys quality score and relative market-cap position. The resulting weights are normalized to build the portfolio. Issuers are capped at 5%, along with other country and sector weight limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.Grade (RS Rating)
Last Trade
$24.06
Average Daily Volume
398
5
Performance
| Period | PRAY | EQLT |
|---|---|---|
| 30 Days | 2.00% | -4.09% |
| 60 Days | 3.09% | -2.91% |
| 90 Days | 3.99% | |
| 12 Months | 26.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PRAY | Weight in EQLT | Overlap | |
|---|---|---|---|---|---|
| HDB | C | 1.17% | 1.12% | 1.12% |
PRAY Overweight 57 Positions Relative to EQLT
| 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% | |
| GPK | C | 1.89% | |
| 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% | |
| 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 | B | 1.19% | |
| PH | A | 1.18% | |
| AVGO | D | 1.16% | |
| EG | C | 1.15% | |
| LOPE | B | 1.14% | |
| BG | F | 1.13% | |
| DHR | F | 1.1% | |
| DPZ | C | 1.08% | |
| CTSH | B | 1.08% | |
| SYK | C | 1.07% | |
| COP | C | 1.04% | |
| FCN | D | 1.03% | |
| DE | A | 1.03% | |
| SMFG | B | 1.02% | |
| CAT | B | 0.98% | |
| DDOG | A | 0.97% | |
| EOG | A | 0.96% | |
| SWKS | F | 0.91% | |
| FCX | D | 0.88% | |
| TRMB | B | 0.82% | |
| AMT | D | 0.8% | |
| EW | C | 0.77% | |
| GNTX | C | 0.77% | |
| ENR | B | 0.76% | |
| TEVA | D | 0.74% | |
| OSK | B | 0.73% | |
| COLD | D | 0.55% | |
| HII | D | 0.54% | |
| BMRN | D | 0.25% | |
| PII | D | 0.01% |
PRAY: Top Represented Industries & Keywords
EQLT: Top Represented Industries & Keywords
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