PRAY vs. FLV ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PRAY FLV
30 Days 0.78% 0.77%
60 Days 3.41% 1.71%
90 Days 3.48% 3.83%
12 Months 25.64% 20.43%
2 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in FLV Overlap
AMT C 0.8% 2.01% 0.8%
GPK C 1.89% 1.55% 1.55%
PRAY Overweight 56 Positions Relative to FLV
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%
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%
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%
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 36 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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