FTLS vs. PRAY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to FIS Biblically Responsible Risk Managed ETF (PRAY)

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.74

Average Daily Volume

143,927

Number of Holdings ^*

381

* 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

$29.44

Average Daily Volume

8,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	PRAY
30 Days	-0.54%	2.45%
60 Days	0.48%	2.96%
90 Days	0.12%	5.81%
12 Months	19.22%	23.33%

23 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in PRAY	Overlap
AFL	B	0.74%	1.46%	0.74%
AVGO	C	1.0%	1.01%	1.0%
CCOI	C	-0.09%	1.67%	-0.09%
COP	F	-0.07%	1.02%	-0.07%
ENR	D	-0.04%	0.73%	-0.04%
HCA	A	-0.09%	2.09%	-0.09%
HDB	C	-0.46%	1.2%	-0.46%
HII	D	-0.19%	0.78%	-0.19%
ISRG	B	-0.35%	2.85%	-0.35%
LOGI	F	0.15%	1.41%	0.15%
LOPE	D	0.09%	1.02%	0.09%
LOW	B	2.05%	1.98%	1.98%
NOW	B	-0.34%	2.04%	-0.34%
NTAP	D	0.79%	1.37%	0.79%
NVDA	D	3.66%	3.91%	3.66%
OSK	D	-0.04%	0.68%	-0.04%
PANW	C	-0.26%	3.1%	-0.26%
PH	B	1.42%	1.03%	1.03%
SYK	B	-0.19%	1.04%	-0.19%
TOL	B	0.62%	3.48%	0.62%
TRMB	C	-0.08%	0.67%	-0.08%
URI	C	-0.2%	1.49%	-0.2%
VVV	D	-0.11%	1.62%	-0.11%

FTLS Overweight 358 Positions Relative to PRAY

Symbol	Grade	Weight
AAPL	D	7.54%
MSFT	C	4.46%
AMZN	C	2.34%
JNJ	B	2.14%
ACN	C	2.1%
C	D	2.04%
TMUS	A	2.03%
PM	B	1.98%
QCOM	D	1.98%
SCHW	D	1.89%
FDX	C	1.77%
META	B	1.64%
CME	B	1.59%
MO	C	1.56%
MPC	F	1.55%
VLO	F	1.49%
CL	C	1.45%
GOOGL	D	1.3%
USB	C	1.29%
BRK.A	C	1.21%
GOOG	D	1.09%
LNG	C	1.07%
ILMN	C	1.07%
CTAS	B	1.06%
LLY	C	1.05%
KMI	B	1.03%
HPQ	D	1.01%
TFC	D	1.0%
TRV	A	0.99%
FIS	A	0.97%
SYY	C	0.91%
JPM	D	0.89%
ALL	A	0.89%
FANG	F	0.88%
HWM	B	0.85%
PBR	C	0.82%
CROX	C	0.64%
SYF	D	0.63%
JBL	D	0.62%
INSM	D	0.6%
NVR	B	0.58%
RL	B	0.57%
CSL	C	0.56%
VLTO	B	0.55%
CF	C	0.53%
NVS	B	0.5%
SWK	B	0.49%
VRSN	D	0.48%
MAS	B	0.47%
CAG	B	0.47%
PNR	A	0.47%
TWLO	D	0.47%
OKTA	F	0.46%
VICI	B	0.45%
BJ	D	0.45%
EAT	B	0.42%
GL	C	0.41%
FLEX	D	0.38%
PENN	D	0.38%
NTRS	B	0.37%
TTC	D	0.36%
ALLY	F	0.35%
WRB	C	0.34%
FFIV	A	0.34%
TKO	B	0.33%
ZIM	C	0.32%
DBX	D	0.32%
CCK	A	0.31%
ASO	C	0.31%
EXP	A	0.29%
LPX	B	0.28%
RPRX	C	0.28%
CRS	B	0.28%
JAZZ	D	0.28%
SNA	B	0.27%
PI	B	0.25%
UHS	B	0.24%
AYI	B	0.23%
KNSL	C	0.23%
HRB	C	0.22%
CNK	B	0.22%
STNG	D	0.21%
AIZ	C	0.21%
MSM	D	0.2%
EWBC	D	0.2%
MGY	D	0.19%
SAM	F	0.19%
WHD	C	0.19%
THO	C	0.18%
TWST	D	0.17%
OPCH	C	0.17%
ALKS	C	0.17%
ALSN	B	0.16%
ORI	B	0.15%
EXEL	A	0.15%
ADMA	C	0.15%
COLB	C	0.15%
BFAM	B	0.15%
MTG	B	0.14%
AXS	B	0.14%
LEG	D	0.14%
PAA	C	0.14%
PNFP	B	0.14%
PRI	B	0.14%
UMBF	B	0.14%
GLBE	C	0.14%
CBT	B	0.13%
CALM	B	0.13%
MATX	C	0.13%
SIGI	C	0.13%
TXG	D	0.13%
CRC	C	0.13%
WGO	D	0.12%
KRG	B	0.12%
SFM	B	0.12%
NSA	A	0.12%
HESM	C	0.12%
CBSH	B	0.12%
GM	C	0.12%
YOU	B	0.11%
ENLC	B	0.11%
ABM	D	0.11%
PPC	D	0.11%
SMPL	D	0.11%
SKYW	C	0.11%
AM	B	0.11%
GMS	C	0.11%
MMS	D	0.11%
GFF	C	0.11%
LCII	C	0.1%
ZWS	B	0.1%
VRNA	B	0.1%
FOLD	D	0.1%
CSWI	B	0.1%
ESNT	B	0.1%
GRBK	B	0.1%
FTDR	B	0.1%
DBRG	D	0.09%
EXTR	C	0.09%
EPR	B	0.09%
TBBK	B	0.09%
RDFN	C	0.09%
THG	A	0.09%
NMIH	B	0.08%
RLI	B	0.08%
LANC	D	0.08%
TRMD	D	0.08%
BCRX	C	0.08%
PRGS	B	0.08%
GBCI	C	0.08%
TCBI	B	0.08%
KFY	B	0.08%
CUBI	F	0.08%
MQ	F	0.08%
PBH	B	0.07%
MYGN	C	0.07%
REVG	D	0.07%
AVNT	B	0.07%
HAYW	D	0.07%
OTEX	D	0.07%
AZZ	D	0.07%
CARG	B	0.07%
BOH	C	0.07%
UBSI	C	0.07%
VCYT	B	0.07%
KMPR	D	0.07%
WFG	A	0.06%
GSL	D	0.06%
ROIC	B	0.06%
AUB	C	0.06%
PLXS	B	0.06%
AMPH	C	0.06%
WMB	A	0.06%
COLL	C	0.06%
PLMR	B	0.06%
BRC	B	0.06%
FHB	C	0.06%
ICFI	B	0.06%
EBC	B	0.06%
ADUS	B	0.06%
SUPN	D	0.06%
CDNA	C	0.05%
FAST	C	-0.02%
HON	D	-0.02%
KD	D	-0.02%
LKFN	C	-0.02%
AER	C	-0.02%
NVEE	F	-0.02%
FSLR	D	-0.02%
SAIA	D	-0.02%
ENS	D	-0.02%
IBOC	C	-0.02%
EA	C	-0.02%
CVX	D	-0.02%
ARM	D	-0.02%
COHR	C	-0.02%
ALB	D	-0.03%
BE	F	-0.03%
CFLT	F	-0.03%
PRCT	B	-0.03%
RIVN	F	-0.03%
ICHR	F	-0.03%
COTY	D	-0.03%
OSIS	C	-0.03%
PSMT	B	-0.03%
ARLO	F	-0.03%
NWSA	D	-0.03%
CLH	B	-0.03%
RH	C	-0.03%
VSAT	F	-0.03%
BIRK	D	-0.03%
ASPN	D	-0.03%
CRDO	D	-0.03%
MARA	F	-0.03%
AMD	D	-0.03%
UPST	C	-0.03%
VIST	C	-0.03%
HLN	A	-0.03%
RCL	B	-0.03%
SLGN	B	-0.03%
FRO	C	-0.03%
PAR	B	-0.03%
WOLF	F	-0.03%
DNB	C	-0.03%
CBU	C	-0.03%
AMAT	D	-0.04%
ERJ	B	-0.04%
UTZ	C	-0.04%
RDY	D	-0.04%
AMRK	C	-0.04%
MP	D	-0.04%
NEOG	D	-0.04%
FFIN	C	-0.04%
ATEC	F	-0.04%
LMND	D	-0.04%
GPRE	F	-0.04%
EQT	D	-0.04%
UWMC	C	-0.04%
IRTC	F	-0.04%
SDGR	F	-0.04%
APPN	D	-0.04%
BURL	B	-0.04%
CNNE	D	-0.04%
HHH	C	-0.04%
TMO	B	-0.04%
W	D	-0.04%
GKOS	D	-0.04%
SOFI	C	-0.04%
LYFT	D	-0.04%
GE	A	-0.04%
WMT	B	-0.04%
DIOD	F	-0.04%
BVN	D	-0.04%
RUN	C	-0.04%
AMRC	C	-0.04%
RXST	C	-0.04%
AZTA	D	-0.04%
ACVA	B	-0.05%
ACIW	B	-0.05%
CTRA	F	-0.05%
GATX	C	-0.05%
SE	B	-0.06%
WST	F	-0.06%
APO	C	-0.06%
ZD	D	-0.06%
TTD	B	-0.06%
STZ	C	-0.06%
MUFG	D	-0.07%
DLB	D	-0.07%
MSA	D	-0.07%
AEO	F	-0.07%
VRRM	D	-0.07%
CHK	D	-0.08%
MMYT	B	-0.08%
AVAV	D	-0.08%
VAL	F	-0.08%
SSB	B	-0.08%
VNT	D	-0.08%
KTOS	B	-0.08%
R	B	-0.09%
CDW	D	-0.09%
AVY	B	-0.09%
BA	F	-0.1%
MAT	C	-0.1%
DY	C	-0.1%
HAE	D	-0.11%
NXPI	F	-0.11%
IDCC	B	-0.12%
ARGX	B	-0.12%
NSIT	C	-0.13%
ING	B	-0.13%
BKR	D	-0.13%
KEYS	C	-0.14%
STM	F	-0.14%
HQY	C	-0.14%
SLB	F	-0.14%
GPC	D	-0.14%
NFLX	B	-0.15%
PKG	B	-0.16%
VMC	D	-0.16%
MU	F	-0.17%
STE	B	-0.17%
ABT	B	-0.17%
ASX	D	-0.17%
GWRE	A	-0.18%
TM	F	-0.19%
BWXT	D	-0.19%
IPG	C	-0.21%
INFY	B	-0.21%
PCAR	D	-0.22%
HSBC	B	-0.24%
GSK	C	-0.25%
EFX	B	-0.26%
INTC	F	-0.27%
KR	B	-0.27%
FMX	D	-0.27%
DEO	C	-0.29%
CCEP	B	-0.29%
TYL	B	-0.29%
BABA	C	-0.31%
OMC	B	-0.31%
SNPS	D	-0.31%
SAP	A	-0.31%
PG	A	-0.32%
NSC	C	-0.32%
WAT	C	-0.32%
TTWO	D	-0.34%
GEHC	C	-0.34%
CMI	C	-0.36%
MMM	A	-0.36%
GEV	B	-0.38%
BK	A	-0.39%
UL	A	-0.41%
LMT	B	-0.42%
TXN	D	-0.43%
ZBH	D	-0.45%
MDLZ	B	-0.45%
MSI	B	-0.46%
MLM	D	-0.48%
MCD	B	-0.48%
UNH	C	-0.49%
XOM	D	-0.52%
WM	D	-0.53%
PNC	B	-0.54%
TSLA	C	-0.55%
ETN	C	-0.56%
DE	B	-0.57%
ASML	D	-0.58%
PAYX	B	-0.63%
VRSK	D	-0.64%
GD	B	-0.64%
CMCSA	D	-0.7%
CDNS	D	-0.7%
DIS	D	-0.72%
APD	B	-0.73%
PEP	B	-0.74%
ORCL	B	-0.74%
LIN	B	-0.74%

FTLS Underweight 36 Positions Relative to PRAY

Symbol	Grade	Weight
CASY	C	-2.63%
GPK	A	-2.05%
LEN	B	-1.92%
CHE	C	-1.81%
CHKP	B	-1.79%
ICE	B	-1.77%
COST	B	-1.65%
FDS	C	-1.49%
ON	D	-1.46%
ZTS	B	-1.4%
DHR	B	-1.35%
RELX	A	-1.32%
BG	F	-1.28%
RSG	B	-1.27%
EG	B	-1.25%
EQH	C	-1.23%
FCN	C	-1.21%
CPAY	C	-1.2%
SWKS	F	-1.13%
CTSH	B	-1.13%
ODFL	D	-1.08%
DPZ	D	-1.05%
TS	D	-1.03%
AMT	B	-1.0%
OWL	C	-0.92%
EOG	D	-0.89%
DDOG	D	-0.87%
FCX	D	-0.85%
GNTX	F	-0.82%
EW	D	-0.78%
COLD	D	-0.78%
AGCO	D	-0.68%
DXCM	F	-0.44%
BMRN	F	-0.36%
SMFG	D	-0.33%
PII	D	-0.01%