ESGA vs. PRAY ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to FIS Biblically Responsible Risk Managed ETF (PRAY)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* 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

$30.66

Average Daily Volume

6,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	PRAY
30 Days	2.15%	2.00%
60 Days	2.90%	3.09%
90 Days	3.81%	3.99%
12 Months	26.79%	26.26%

14 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in PRAY	Overlap
AVGO	D	1.08%	1.16%	1.08%
COP	C	1.08%	1.04%	1.04%
COST	B	0.8%	1.64%	0.8%
DE	A	0.42%	1.03%	0.42%
DHR	F	1.26%	1.1%	1.1%
EOG	A	1.01%	0.96%	0.96%
ICE	C	0.47%	1.65%	0.47%
ISRG	A	0.67%	3.05%	0.67%
NOW	A	0.29%	2.36%	0.29%
NVDA	C	6.6%	5.06%	5.06%
PH	A	0.76%	1.18%	0.76%
TSCO	D	0.59%	1.46%	0.59%
URI	B	0.31%	1.73%	0.31%
ZTS	D	0.86%	1.24%	0.86%

ESGA Overweight 84 Positions Relative to PRAY

Symbol	Grade	Weight
MSFT	F	7.98%
AAPL	C	7.02%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
AMD	F	1.28%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	F	1.12%
LIN	D	1.1%
JCI	C	1.04%
ADI	D	1.01%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ETN	A	0.94%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
MA	C	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
AMAT	F	0.81%
CDNS	B	0.81%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	0.77%
PGR	A	0.75%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
HON	B	0.66%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
UPS	C	0.46%
NVO	D	0.46%
CSCO	B	0.45%
APTV	D	0.45%
AMGN	D	0.44%
LKQ	D	0.42%
CMG	B	0.41%
VRTX	F	0.4%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
CL	D	0.29%
DECK	A	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	D	0.23%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 44 Positions Relative to PRAY

Symbol	Grade	Weight
TOL	B	-3.62%
PANW	C	-3.38%
CASY	A	-2.7%
GPK	C	-1.89%
CCOI	B	-1.74%
HCA	F	-1.71%
LEN	D	-1.7%
CHE	D	-1.67%
VVV	F	-1.66%
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%
ODFL	B	-1.19%
HDB	C	-1.17%
EG	C	-1.15%
LOPE	B	-1.14%
BG	F	-1.13%
DPZ	C	-1.08%
CTSH	B	-1.08%
SYK	C	-1.07%
FCN	D	-1.03%
SMFG	B	-1.02%
CAT	B	-0.98%
DDOG	A	-0.97%
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%