PRAY vs. JEPQ ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PRAY JEPQ
30 Days 2.00% 3.94%
60 Days 3.09% 5.67%
90 Days 3.99% 8.10%
12 Months 26.26% 24.97%
9 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in JEPQ Overlap
AVGO D 1.16% 3.5% 1.16%
COST B 1.64% 1.62% 1.62%
CPAY A 1.37% 0.24% 0.24%
CTSH B 1.08% 0.13% 0.13%
DE A 1.03% 0.26% 0.26%
ISRG A 3.05% 1.26% 1.26%
NOW A 2.36% 0.42% 0.42%
NVDA C 5.06% 7.42% 5.06%
PANW C 3.38% 0.96% 0.96%
PRAY Overweight 49 Positions Relative to JEPQ
Symbol Grade Weight
TOL B 3.62%
CASY A 2.7%
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%
CHKP D 1.56%
TSCO D 1.46%
AFL B 1.43%
EQH B 1.39%
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%
HDB C 1.17%
EG C 1.15%
LOPE B 1.14%
BG F 1.13%
DHR F 1.1%
DPZ C 1.08%
SYK C 1.07%
COP C 1.04%
FCN D 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 Underweight 80 Positions Relative to JEPQ
Symbol Grade Weight
AAPL C -7.24%
MSFT F -6.49%
AMZN C -4.57%
META D -4.21%
GOOG C -3.99%
TSLA B -3.11%
NFLX A -2.15%
AMD F -1.35%
INTU C -1.34%
BKNG A -1.3%
TMUS B -1.17%
CMCSA B -1.04%
ADBE C -1.04%
CSCO B -0.99%
LIN D -0.92%
QCOM F -0.9%
TXN C -0.88%
ADI D -0.88%
VRTX F -0.84%
SNPS B -0.77%
PEP F -0.74%
HON B -0.71%
LRCX F -0.7%
MU D -0.69%
REGN F -0.67%
ORLY B -0.63%
MDLZ F -0.62%
CSX B -0.6%
NXPI D -0.6%
MELI D -0.59%
MRVL B -0.59%
MAR B -0.57%
CPRT A -0.55%
ASML F -0.48%
CRWD B -0.47%
AMAT F -0.47%
ABBV D -0.43%
ETN A -0.43%
LOW D -0.42%
KO D -0.42%
ORCL B -0.41%
SBUX A -0.4%
VRSK A -0.4%
AMGN D -0.39%
TTWO A -0.38%
CMG B -0.38%
MNST C -0.38%
XEL A -0.35%
INTC D -0.34%
NEE D -0.34%
UNH C -0.33%
SO D -0.33%
MA C -0.32%
STZ D -0.3%
HUBS A -0.3%
FANG D -0.29%
STX D -0.28%
BMY B -0.28%
CHTR C -0.27%
DXCM D -0.27%
KHC F -0.26%
PYPL B -0.26%
UBER D -0.25%
APP B -0.24%
DASH A -0.24%
WDAY B -0.23%
TMO F -0.22%
BIIB F -0.21%
ROST C -0.21%
PLD D -0.2%
UPS C -0.16%
MDB C -0.16%
TER D -0.16%
TTD B -0.15%
ABNB C -0.12%
LULU C -0.1%
ANSS B -0.09%
PDD F -0.07%
SMCI F -0.03%
DLTR F -0.0%
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