IYH vs. PRAY ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to FIS Biblically Responsible Risk Managed ETF (PRAY)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.58

Average Daily Volume

211,783

Number of Holdings ^*

105

* 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

$29.49

Average Daily Volume

7,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	PRAY
30 Days	1.04%	2.21%
60 Days	6.05%	4.13%
90 Days	7.43%	6.86%
12 Months	20.25%	24.86%

9 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in PRAY	Overlap
BMRN	F	0.27%	0.36%	0.27%
CHE	C	0.14%	1.76%	0.14%
DHR	B	3.04%	1.35%	1.35%
DXCM	F	0.46%	0.44%	0.44%
EW	F	0.69%	0.77%	0.69%
HCA	B	1.28%	2.06%	1.28%
ISRG	B	2.9%	2.92%	2.9%
SYK	C	2.24%	1.04%	1.04%
ZTS	C	1.46%	1.38%	1.38%

IYH Overweight 96 Positions Relative to PRAY

Symbol	Grade	Weight
LLY	C	13.16%
UNH	C	9.15%
JNJ	C	6.69%
ABBV	C	5.76%
MRK	D	4.92%
TMO	B	3.91%
ABT	C	3.37%
AMGN	B	2.99%
PFE	C	2.78%
ELV	C	2.14%
VRTX	D	2.1%
BSX	B	2.05%
REGN	C	2.02%
MDT	C	2.0%
GILD	B	1.73%
CI	C	1.7%
BMY	C	1.67%
BDX	D	1.13%
IQV	C	0.72%
IDXX	C	0.69%
A	C	0.67%
CNC	D	0.67%
HUM	F	0.65%
GEHC	C	0.62%
RMD	C	0.61%
ALNY	C	0.56%
VEEV	C	0.54%
BIIB	F	0.48%
CAH	C	0.46%
STE	C	0.4%
WST	D	0.37%
MRNA	F	0.37%
COO	B	0.36%
ZBH	F	0.36%
MOH	D	0.35%
BAX	C	0.34%
ILMN	C	0.34%
AVTR	B	0.31%
ALGN	D	0.31%
LH	C	0.31%
HOLX	B	0.31%
DGX	B	0.29%
PODD	B	0.27%
THC	A	0.26%
UTHR	C	0.25%
RVTY	B	0.25%
NTRA	C	0.24%
UHS	B	0.23%
VTRS	D	0.23%
INCY	C	0.2%
EXAS	C	0.2%
NBIX	F	0.2%
SRPT	D	0.19%
TFX	C	0.19%
TECH	C	0.19%
CTLT	B	0.18%
RPRX	C	0.18%
CRL	F	0.17%
SOLV	C	0.16%
MEDP	F	0.15%
HSIC	C	0.15%
EHC	C	0.15%
DVA	B	0.14%
EXEL	C	0.13%
ITCI	D	0.13%
RGEN	F	0.13%
GMED	D	0.13%
PEN	D	0.12%
VKTX	C	0.12%
ACHC	C	0.12%
ELAN	D	0.12%
BIO	C	0.11%
IONS	F	0.11%
JAZZ	D	0.11%
BRKR	D	0.11%
INSP	C	0.1%
RARE	B	0.09%
OGN	D	0.09%
XRAY	D	0.09%
DOCS	B	0.08%
MASI	F	0.08%
APLS	F	0.07%
ROIV	C	0.07%
NVST	D	0.06%
PRGO	D	0.06%
AMED	C	0.05%
RCM	C	0.04%
TXG	D	0.04%
ENOV	D	0.04%
PINC	C	0.04%
QDEL	D	0.04%
SHC	C	0.04%
AZTA	F	0.04%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	F	0.01%

IYH Underweight 50 Positions Relative to PRAY

Symbol	Grade	Weight
NVDA	D	-4.44%
TOL	B	-3.55%
PANW	D	-3.11%
CASY	D	-2.63%
NOW	B	-2.15%
GPK	B	-2.04%
LOW	B	-2.0%
LEN	B	-1.89%
CHKP	B	-1.77%
ICE	C	-1.74%
COST	B	-1.68%
VVV	D	-1.62%
CCOI	C	-1.61%
URI	B	-1.53%
FDS	C	-1.51%
ON	D	-1.46%
AFL	C	-1.42%
LOGI	D	-1.38%
NTAP	D	-1.36%
RELX	B	-1.34%
RSG	D	-1.26%
BG	D	-1.23%
EG	C	-1.21%
HDB	C	-1.21%
CPAY	B	-1.19%
AVGO	C	-1.19%
EQH	C	-1.19%
FCN	D	-1.19%
SWKS	D	-1.12%
CTSH	C	-1.11%
ODFL	D	-1.1%
LOPE	D	-1.03%
PH	B	-1.03%
DPZ	F	-1.02%
TS	D	-1.0%
AMT	C	-0.98%
COP	D	-0.97%
OWL	C	-0.96%
FCX	D	-0.87%
DDOG	D	-0.87%
EOG	D	-0.86%
GNTX	F	-0.77%
COLD	D	-0.76%
HII	D	-0.73%
AGCO	D	-0.68%
OSK	F	-0.67%
TRMB	C	-0.67%
ENR	D	-0.66%
SMFG	D	-0.33%
PII	D	-0.01%