IZRL vs. PRAY ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to FIS Biblically Responsible Risk Managed ETF (PRAY)
IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

14,824

Number of Holdings *

25

* 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 IZRL PRAY
30 Days 7.11% 0.78%
60 Days 11.06% 3.41%
90 Days 7.36% 3.48%
12 Months 20.37% 25.64%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in PRAY Overlap
CHKP C 1.75% 1.56% 1.56%
TEVA C 1.9% 0.74% 0.74%
IZRL Overweight 23 Positions Relative to PRAY
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
SSYS B 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR A 2.16%
MGIC D 2.13%
WIX A 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE D 2.02%
WKME A 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
SPNS F 1.54%
IZRL Underweight 56 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 D -1.7%
CHE D -1.67%
VVV D -1.66%
ICE C -1.65%
COST A -1.64%
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%
LOGI D -1.24%
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%
OSK C -0.73%
COLD D -0.55%
HII F -0.54%
BMRN F -0.25%
PII F -0.01%
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