PRAY vs. RZV ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$26.74

Average Daily Volume

5,145

Number of Holdings *

56

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.95

Average Daily Volume

9,055

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period PRAY RZV
30 Days -2.87% -2.36%
60 Days -2.34% -2.65%
90 Days 2.00% -0.63%
12 Months 17.66% 19.87%
0 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in RZV Overlap
PRAY Overweight 56 Positions Relative to RZV
Symbol Grade Weight
NVDA C 3.73%
TOL B 3.17%
PANW B 2.89%
ISRG C 2.41%
CASY B 2.37%
CHE F 2.09%
GPK D 2.06%
LOW D 1.99%
NOW D 1.97%
VVV C 1.87%
LEN C 1.75%
CHKP D 1.63%
FDS F 1.59%
CCOI F 1.58%
ICE D 1.56%
URI D 1.53%
ON D 1.5%
BG B 1.47%
COST B 1.45%
TS F 1.43%
LOGI C 1.4%
DHR C 1.35%
COP B 1.33%
NTAP B 1.28%
EG D 1.27%
EQH A 1.26%
RELX C 1.26%
SWKS F 1.23%
HDB B 1.23%
ODFL F 1.22%
AFL A 1.21%
ZTS D 1.19%
HUM D 1.18%
OWL B 1.15%
EW D 1.1%
DPZ A 1.1%
DDOG B 1.1%
FCX B 1.09%
CTSH F 1.07%
EOG B 1.07%
PH B 1.05%
SYK D 1.04%
GNTX D 1.03%
LOPE B 1.02%
RSG B 1.01%
AGCO F 0.98%
FCN A 0.96%
DXCM D 0.95%
HII F 0.85%
AMT D 0.78%
TRMB C 0.78%
AVGO D 0.76%
ENR B 0.72%
COLD F 0.64%
BMRN F 0.42%
PII F 0.01%
PRAY Underweight 133 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP A -1.72%
KELYA C -1.71%
SATS B -1.55%
GDOT C -1.5%
EZPW B -1.45%
SCSC B -1.4%
AAP D -1.38%
XRX F -1.37%
NVRI F -1.34%
GBX B -1.33%
BHE A -1.33%
KSS C -1.33%
MODG B -1.33%
GNW B -1.3%
CLW A -1.27%
JXN A -1.26%
DXPE A -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO B -1.03%
BGS B -1.03%
MERC A -1.03%
SANM B -1.02%
DBI D -1.02%
CWK B -1.02%
GEO A -1.0%
MD D -0.98%
ODP D -0.98%
UNFI F -0.94%
REZI C -0.93%
SPTN D -0.92%
AMCX F -0.9%
MATV A -0.89%
MPW B -0.87%
CENX B -0.86%
AXL C -0.86%
SBH C -0.85%
OMI D -0.85%
OI F -0.85%
DAN B -0.83%
CAL D -0.82%
SAH A -0.82%
CHEF B -0.78%
SLCA A -0.77%
UFCS A -0.77%
PRAA C -0.75%
PRA B -0.75%
SXC D -0.75%
PEB F -0.71%
DNOW D -0.7%
ABM A -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII C -0.63%
NWL D -0.61%
SCVL B -0.6%
RUN F -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN A -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC A -0.53%
NBR F -0.53%
UVV B -0.53%
HOPE D -0.53%
TILE B -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS F -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL C -0.48%
HSII D -0.46%
WWW B -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG A -0.45%
NAVI F -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI A -0.4%
MLKN C -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT D -0.37%
VSCO D -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SEM B -0.35%
SMP D -0.35%
PSMT A -0.35%
VBTX A -0.35%
RNST B -0.35%
HBI C -0.35%
HUBG B -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC D -0.32%
VFC F -0.31%
IBTX F -0.31%
ATNI F -0.3%
DCOM B -0.3%
HAFC B -0.29%
AVNS C -0.28%
HFWA B -0.28%
RGP D -0.28%
BRKL F -0.27%
CNSL B -0.27%
BKU A -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI C -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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