VLUE vs. PRAY ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to FIS Biblically Responsible Risk Managed ETF (PRAY)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.24

Average Daily Volume

327,542

Number of Holdings ^*

148

* 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

$30.51

Average Daily Volume

6,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	PRAY
30 Days	3.29%	0.78%
60 Days	4.96%	3.41%
90 Days	6.43%	3.48%
12 Months	24.26%	25.64%

10 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in PRAY	Overlap
BG	D	0.2%	1.13%	0.2%
CTSH	B	1.1%	1.08%	1.08%
EG	C	0.17%	1.15%	0.17%
EQH	C	0.12%	1.39%	0.12%
HII	F	0.09%	0.54%	0.09%
LEN	D	1.49%	1.7%	1.49%
NTAP	C	0.52%	1.36%	0.52%
ON	D	0.67%	1.36%	0.67%
SWKS	F	0.46%	0.91%	0.46%
URI	C	0.77%	1.73%	0.77%

VLUE Overweight 138 Positions Relative to PRAY

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	C	3.65%
GM	C	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	F	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	D	1.77%
F	C	1.68%
BMY	B	1.55%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
DHI	F	1.4%
HPE	B	1.4%
CI	D	1.37%
GILD	C	1.29%
SPG	A	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	B	0.84%
VLO	C	0.78%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
COF	C	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	F	0.55%
TFC	A	0.54%
LHX	C	0.53%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	C	0.47%
BK	A	0.47%
MET	A	0.46%
VST	A	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	A	0.33%
OVV	B	0.33%
JNPR	D	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	B	0.26%
SSNC	B	0.25%
DAL	B	0.25%
LKQ	F	0.24%
SYF	B	0.24%
LH	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	F	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	C	0.22%
HIG	B	0.22%
FITB	B	0.21%
GPN	B	0.21%
EXE	A	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	A	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	C	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	A	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	D	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	C	0.1%
FNF	B	0.09%
DVA	C	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	C	0.05%

VLUE Underweight 48 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	B	-5.06%
TOL	B	-3.62%
PANW	B	-3.38%
ISRG	A	-3.05%
CASY	A	-2.7%
NOW	A	-2.36%
GPK	C	-1.89%
CCOI	B	-1.74%
HCA	F	-1.71%
CHE	D	-1.67%
VVV	D	-1.66%
ICE	C	-1.65%
COST	A	-1.64%
CHKP	C	-1.56%
TSCO	D	-1.46%
AFL	B	-1.43%
CPAY	A	-1.37%
TS	B	-1.28%
OWL	A	-1.26%
LOGI	D	-1.24%
RSG	A	-1.24%
ZTS	D	-1.24%
ODFL	C	-1.19%
PH	A	-1.18%
HDB	C	-1.17%
AVGO	D	-1.16%
LOPE	C	-1.14%
DHR	F	-1.1%
DPZ	C	-1.08%
SYK	B	-1.07%
COP	C	-1.04%
FCN	F	-1.03%
DE	B	-1.03%
SMFG	B	-1.02%
CAT	B	-0.98%
DDOG	A	-0.97%
EOG	A	-0.96%
FCX	F	-0.88%
TRMB	B	-0.82%
AMT	C	-0.8%
EW	C	-0.77%
GNTX	C	-0.77%
ENR	B	-0.76%
TEVA	C	-0.74%
OSK	C	-0.73%
COLD	D	-0.55%
BMRN	F	-0.25%
PII	F	-0.01%