AIEQ vs. PRAY ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to FIS Biblically Responsible Risk Managed ETF (PRAY)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

7,424

Number of Holdings ^*

136

* 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

$29.71

Average Daily Volume

9,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	PRAY
30 Days	0.06%	0.88%
60 Days	7.40%	6.52%
90 Days	-0.51%	6.36%
12 Months	27.68%	30.90%

11 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in PRAY	Overlap
CHE	C	0.25%	1.79%	0.25%
COP	D	0.71%	1.01%	0.71%
DPZ	D	0.42%	1.03%	0.42%
EG	B	0.78%	1.21%	0.78%
EOG	B	2.36%	0.91%	0.91%
FDS	C	0.19%	1.58%	0.19%
NOW	C	3.3%	2.2%	2.2%
OSK	F	0.3%	0.68%	0.3%
PII	D	0.39%	0.01%	0.01%
TRMB	B	0.4%	0.69%	0.4%
URI	C	1.77%	1.68%	1.68%

AIEQ Overweight 125 Positions Relative to PRAY

Symbol	Grade	Weight
BAC	D	4.09%
CMCSA	B	3.9%
PG	C	3.83%
C	B	3.76%
SCHW	D	3.69%
JPM	D	3.67%
SPGI	C	3.66%
V	C	3.07%
NFLX	A	2.6%
NEE	A	2.39%
TJX	C	1.82%
AME	D	1.59%
TTD	C	1.46%
TT	A	1.28%
APP	A	1.17%
FIS	C	1.11%
ALL	B	1.09%
XYL	C	1.03%
DECK	B	1.01%
ITW	A	0.99%
HSY	D	0.97%
RJF	B	0.95%
MNST	D	0.88%
MCO	D	0.87%
LRCX	D	0.83%
CME	A	0.83%
PCG	B	0.83%
APD	C	0.82%
FMC	B	0.82%
DVA	C	0.82%
PCAR	D	0.81%
WAT	B	0.75%
HAL	F	0.74%
PKG	C	0.74%
MCK	F	0.74%
NDAQ	C	0.73%
W	D	0.7%
ADM	D	0.67%
EBAY	A	0.64%
HRL	F	0.62%
EQT	B	0.62%
OKE	B	0.59%
CHTR	D	0.58%
MAS	A	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	A	0.56%
PSTG	F	0.56%
MOD	B	0.56%
CHK	D	0.55%
TFX	C	0.55%
SYY	B	0.52%
BLD	C	0.52%
SQ	D	0.52%
HPE	B	0.5%
WYNN	B	0.48%
BKR	B	0.47%
TDG	A	0.44%
AMP	A	0.44%
ALB	D	0.44%
WMG	D	0.43%
ALNY	C	0.42%
DOX	B	0.42%
SPG	A	0.42%
INSP	B	0.41%
BDX	B	0.41%
PVH	F	0.41%
RS	D	0.41%
GTLS	F	0.39%
XRAY	D	0.39%
SOFI	C	0.36%
ITRI	C	0.35%
IBP	B	0.34%
TPL	B	0.32%
TECH	C	0.32%
EXP	C	0.32%
NDSN	B	0.32%
ACHC	F	0.31%
IRM	A	0.29%
SON	D	0.29%
LNT	A	0.27%
GRMN	D	0.27%
BBWI	F	0.27%
WMS	D	0.27%
LAMR	C	0.27%
BIO	B	0.26%
PARA	F	0.26%
LANC	F	0.26%
NVST	D	0.26%
MEDP	F	0.26%
FLS	A	0.25%
RYAN	A	0.24%
JAZZ	F	0.24%
EXAS	C	0.23%
MSM	D	0.23%
MTDR	F	0.23%
UBSI	D	0.22%
BCC	C	0.18%
LNC	D	0.18%
SEE	C	0.17%
TENB	F	0.16%
M	F	0.16%
BRX	C	0.16%
TKR	D	0.14%
LSTR	D	0.13%
SEIC	B	0.13%
CMI	B	0.13%
MORN	C	0.12%
FUL	F	0.11%
WU	D	0.11%
BC	D	0.1%
NTRS	C	0.09%
HOOD	C	0.09%
SUM	D	0.09%
R	C	0.09%
CADE	D	0.09%
MAN	D	0.09%
TXRH	A	0.08%
CWST	D	0.08%
FLO	D	0.08%
ITT	B	0.08%
NFG	A	0.04%
COOP	B	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 48 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	C	-4.24%
TOL	A	-3.68%
PANW	D	-3.04%
ISRG	A	-2.83%
CASY	D	-2.55%
HCA	B	-2.09%
LOW	A	-2.04%
GPK	C	-1.96%
LEN	B	-1.9%
CHKP	C	-1.78%
ICE	A	-1.69%
COST	C	-1.65%
VVV	D	-1.64%
CCOI	B	-1.6%
ON	F	-1.44%
AFL	A	-1.42%
NTAP	D	-1.41%
ZTS	C	-1.38%
LOGI	D	-1.38%
RELX	C	-1.33%
DHR	C	-1.32%
HDB	C	-1.26%
EQH	C	-1.26%
RSG	D	-1.22%
BG	F	-1.22%
AVGO	C	-1.22%
FCN	C	-1.21%
CPAY	A	-1.19%
ODFL	D	-1.1%
CTSH	B	-1.08%
SWKS	F	-1.07%
PH	A	-1.06%
OWL	A	-1.04%
LOPE	D	-1.03%
TS	D	-1.01%
SYK	C	-1.01%
AMT	C	-0.96%
FCX	B	-0.92%
DDOG	D	-0.91%
GNTX	D	-0.79%
EW	F	-0.75%
HII	F	-0.74%
COLD	D	-0.74%
AGCO	D	-0.7%
ENR	B	-0.66%
DXCM	F	-0.43%
SMFG	D	-0.33%
BMRN	F	-0.29%