VFMV vs. PRAY ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to FIS Biblically Responsible Risk Managed ETF (PRAY)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.24

Average Daily Volume

5,881

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

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

$26.32

Average Daily Volume

5,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	PRAY
30 Days	-2.73%	-4.52%
60 Days	-0.75%	-3.05%
90 Days	1.80%	1.88%
12 Months	13.30%	16.50%

7 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in PRAY	Overlap
AVGO	D	1.01%	0.76%	0.76%
CHE	D	1.07%	2.09%	1.07%
FCN	A	1.48%	0.96%	0.96%
ICE	C	0.05%	1.56%	0.05%
LOPE	C	0.52%	1.02%	0.52%
NTAP	B	1.41%	1.28%	1.28%
RSG	B	1.52%	1.01%	1.01%

VFMV Overweight 149 Positions Relative to PRAY

Symbol	Grade	Weight
CBOE	C	1.56%
IBM	D	1.56%
ROP	D	1.55%
CVLT	A	1.54%
TJX	C	1.53%
MRK	A	1.53%
ABBV	D	1.52%
IDT	B	1.52%
CME	C	1.52%
EA	D	1.51%
JNJ	D	1.51%
TMUS	A	1.5%
LRN	A	1.5%
MCK	A	1.5%
MCD	D	1.49%
MCS	F	1.48%
KEX	A	1.45%
NOC	A	1.45%
LMT	A	1.43%
AAPL	F	1.42%
ORLY	D	1.42%
CHD	A	1.33%
VZ	C	1.29%
TXN	A	1.29%
PG	A	1.29%
IDCC	D	1.24%
DOX	D	1.23%
GILD	F	1.21%
WMT	C	1.16%
EQC	D	1.15%
DLB	F	1.11%
SAFT	C	1.09%
GIS	B	1.08%
BLKB	B	1.07%
WM	B	1.05%
LLY	B	1.04%
INST	F	1.01%
AMGN	B	1.0%
MGEE	A	0.99%
XOM	B	0.98%
MUSA	B	0.97%
WTM	A	0.97%
OSIS	B	0.97%
HSTM	B	0.94%
CL	A	0.92%
CSCO	D	0.91%
THFF	D	0.91%
BMY	F	0.91%
YELP	B	0.86%
CAH	D	0.82%
NSIT	D	0.79%
UNH	B	0.79%
GPOR	B	0.79%
CVX	A	0.78%
LAUR	A	0.76%
GOOGL	A	0.73%
MSFT	C	0.7%
CRUS	D	0.64%
DUK	A	0.6%
CASS	C	0.59%
AMSF	F	0.59%
WMB	A	0.57%
ED	A	0.55%
NEU	D	0.55%
HURN	F	0.52%
NABL	D	0.51%
FLO	A	0.51%
ESGR	C	0.5%
HSY	C	0.49%
PBH	B	0.49%
CPK	A	0.46%
WEC	A	0.44%
TRV	C	0.43%
CHCO	A	0.43%
K	B	0.41%
CLBK	F	0.41%
WSBF	B	0.4%
KMB	A	0.4%
MO	A	0.4%
PSN	D	0.39%
AZO	D	0.39%
AJG	C	0.39%
REGN	C	0.38%
MDLZ	A	0.36%
VECO	C	0.36%
LDOS	A	0.36%
NVEC	C	0.35%
HRL	A	0.33%
JBSS	D	0.3%
NHC	C	0.28%
ACN	F	0.28%
ADI	A	0.28%
SPOK	C	0.28%
EXEL	B	0.27%
OSG	B	0.27%
ROL	B	0.27%
UVV	A	0.27%
HPE	D	0.27%
MSGS	B	0.26%
META	D	0.26%
JJSF	F	0.26%
PGR	A	0.26%
EBF	C	0.26%
AGYS	B	0.26%
RLI	B	0.25%
NWE	A	0.24%
SHEN	F	0.23%
IMMR	D	0.22%
KMI	A	0.22%
DGICA	F	0.19%
GSBC	B	0.18%
ODC	B	0.16%
SPNS	B	0.16%
OLLI	D	0.14%
MLR	B	0.13%
HMN	A	0.12%
SR	A	0.12%
IRDM	B	0.12%
BRK.A	C	0.12%
KO	A	0.11%
GHC	C	0.1%
HTLD	D	0.09%
CNXN	D	0.09%
DJCO	C	0.09%
INCY	D	0.09%
VRTX	C	0.07%
ATGE	B	0.07%
ATNI	F	0.07%
QNST	A	0.07%
NWN	A	0.07%
PSX	D	0.07%
NBIX	A	0.07%
GOOG	A	0.07%
MACK	A	0.07%
GD	A	0.06%
REYN	B	0.06%
LANC	C	0.06%
PEP	A	0.06%
GLRE	A	0.05%
EIG	C	0.04%
DTE	A	0.04%
NTCT	D	0.04%
TRUE	F	0.04%
BLFY	D	0.04%
MSI	B	0.03%
CMS	A	0.03%
TBPH	D	0.03%
CARS	F	0.03%
AGX	A	0.02%

VFMV Underweight 49 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-3.73%
TOL	B	-3.17%
PANW	B	-2.89%
ISRG	C	-2.41%
CASY	A	-2.37%
GPK	D	-2.06%
LOW	D	-1.99%
NOW	D	-1.97%
VVV	C	-1.87%
LEN	D	-1.75%
CHKP	D	-1.63%
FDS	D	-1.59%
CCOI	D	-1.58%
URI	D	-1.53%
ON	D	-1.5%
BG	B	-1.47%
COST	C	-1.45%
TS	D	-1.43%
LOGI	D	-1.4%
DHR	B	-1.35%
COP	B	-1.33%
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	F	-1.18%
OWL	A	-1.15%
EW	D	-1.1%
DPZ	A	-1.1%
DDOG	A	-1.1%
FCX	A	-1.09%
CTSH	D	-1.07%
EOG	B	-1.07%
PH	B	-1.05%
SYK	D	-1.04%
GNTX	D	-1.03%
AGCO	D	-0.98%
DXCM	D	-0.95%
HII	C	-0.85%
AMT	D	-0.78%
TRMB	D	-0.78%
ENR	B	-0.72%
COLD	F	-0.64%
BMRN	D	-0.42%
PII	F	-0.01%