PRAY vs. XRT ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to SPDR S&P Retail ETF (XRT)
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
XRT

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PRAY XRT
30 Days 2.00% 7.02%
60 Days 3.09% 5.92%
90 Days 3.99% 4.03%
12 Months 26.26% 29.47%
4 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in XRT Overlap
CASY A 2.7% 1.39% 1.39%
COST B 1.64% 1.32% 1.32%
TSCO D 1.46% 1.28% 1.28%
VVV F 1.66% 1.36% 1.36%
PRAY Overweight 54 Positions Relative to XRT
Symbol Grade Weight
NVDA C 5.06%
TOL B 3.62%
PANW C 3.38%
ISRG A 3.05%
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%
ICE C 1.65%
CHKP D 1.56%
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%
HDB C 1.17%
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 Underweight 73 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO B -2.04%
WRBY B -2.04%
SFM A -1.82%
LAD A -1.75%
RVLV B -1.72%
GME C -1.68%
DDS B -1.62%
ABG B -1.52%
BBWI D -1.52%
SAH A -1.49%
MNRO D -1.46%
GPI A -1.45%
WINA B -1.44%
GO C -1.43%
BKE B -1.43%
AMZN C -1.42%
ORLY B -1.42%
BJ A -1.4%
URBN C -1.4%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
WMT A -1.37%
SIG B -1.37%
TGT F -1.36%
KR B -1.36%
SBH C -1.35%
M D -1.34%
AZO C -1.34%
GAP C -1.32%
ANF C -1.32%
JWN C -1.31%
CHWY B -1.31%
ACI C -1.31%
TJX A -1.31%
BURL A -1.29%
AN C -1.29%
CWH B -1.28%
PSMT C -1.28%
MUSA A -1.28%
KMX B -1.28%
AAP C -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL D -1.23%
WBA F -1.23%
LESL C -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS C -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST C -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT D -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO D -1.02%
SCVL F -0.96%
BBW B -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ C -0.7%
GCO B -0.56%
GRPN F -0.55%
CRMT C -0.44%
ARKO C -0.3%
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