FSZ vs. PRAY ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to FIS Biblically Responsible Risk Managed ETF (PRAY)
FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.46

Average Daily Volume

3,002

Number of Holdings *

3

* 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 *

58

* may have additional holdings in another (foreign) market
Performance
Period FSZ PRAY
30 Days -5.80% 0.78%
60 Days -5.43% 3.41%
90 Days -6.38% 3.48%
12 Months 7.26% 25.64%
1 Overlapping Holdings
Symbol Grade Weight in FSZ Weight in PRAY Overlap
LOGI D 1.34% 1.24% 1.24%
FSZ Overweight 2 Positions Relative to PRAY
Symbol Grade Weight
ABBV F 4.18%
NVS D 2.4%
FSZ Underweight 57 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%
URI C -1.73%
HCA F -1.71%
LEN C -1.7%
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%
EQH C -1.39%
CPAY A -1.37%
NTAP C -1.36%
ON D -1.36%
TS B -1.28%
OWL A -1.26%
RSG A -1.24%
ZTS D -1.24%
ODFL C -1.19%
PH A -1.18%
HDB C -1.17%
AVGO D -1.16%
EG C -1.15%
LOPE C -1.14%
BG D -1.13%
DHR F -1.1%
DPZ C -1.08%
CTSH B -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%
SWKS F -0.91%
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%
HII F -0.54%
BMRN F -0.25%
PII F -0.01%
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