PRAY vs. PPI ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to AXS Astoria Inflation Sensitive ETF (PPI)
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

$26.71

Average Daily Volume

4,935

Number of Holdings *

56

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

AXS Astoria Inflation Sensitive ETF

PPI Description AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.44

Average Daily Volume

12,534

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PRAY PPI
30 Days -2.40% -4.23%
60 Days -1.70% 3.50%
90 Days 2.75% 11.76%
12 Months 19.61% 30.69%
3 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in PPI Overlap
EOG B 1.07% 2.12% 1.07%
GPK C 2.06% 1.12% 1.12%
URI D 1.53% 2.43% 1.53%
PRAY Overweight 53 Positions Relative to PPI
Symbol Grade Weight
NVDA C 3.73%
TOL C 3.17%
PANW B 2.89%
ISRG C 2.41%
CASY B 2.37%
CHE F 2.09%
LOW D 1.99%
NOW D 1.97%
VVV B 1.87%
LEN C 1.75%
CHKP D 1.63%
FDS D 1.59%
CCOI F 1.58%
ICE D 1.56%
ON F 1.5%
BG C 1.47%
COST C 1.45%
TS F 1.43%
LOGI D 1.4%
DHR C 1.35%
COP C 1.33%
NTAP C 1.28%
EG D 1.27%
EQH A 1.26%
RELX B 1.26%
SWKS F 1.23%
HDB C 1.23%
ODFL F 1.22%
AFL B 1.21%
ZTS D 1.19%
HUM F 1.18%
OWL C 1.15%
EW D 1.1%
DPZ B 1.1%
DDOG C 1.1%
FCX A 1.09%
CTSH F 1.07%
PH C 1.05%
SYK D 1.04%
GNTX D 1.03%
LOPE C 1.02%
RSG C 1.01%
AGCO F 0.98%
FCN B 0.96%
DXCM D 0.95%
HII D 0.85%
AMT D 0.78%
TRMB D 0.78%
AVGO D 0.76%
ENR C 0.72%
COLD F 0.64%
BMRN F 0.42%
PII F 0.01%
PRAY Underweight 28 Positions Relative to PPI
Symbol Grade Weight
STIP A -4.93%
GLDM B -4.07%
BLDR C -3.61%
VLO C -3.23%
CAT D -2.91%
MPC D -2.81%
EME A -2.74%
GCC B -2.56%
DVN B -2.51%
GDX B -2.15%
STLD D -1.96%
SCHP A -1.81%
CF F -1.77%
PCAR D -1.75%
XOM B -1.71%
CE C -1.71%
WMS C -1.4%
PXD B -1.3%
LYB D -1.11%
SWN C -1.06%
E C -1.05%
OVV B -1.03%
NUE D -1.02%
GWW D -1.01%
RPM D -1.0%
GLTR B -0.98%
LECO D -0.97%
RS D -0.91%
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