KNG vs. PRAY ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to FIS Biblically Responsible Risk Managed ETF (PRAY)
KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

306,359

Number of Holdings *

65

* 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

$30.55

Average Daily Volume

6,610

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period KNG PRAY
30 Days -0.69% 0.78%
60 Days 0.15% 3.41%
90 Days 1.94% 3.48%
12 Months 16.70% 25.64%
2 Overlapping Holdings
Symbol Grade Weight in KNG Weight in PRAY Overlap
AFL B 1.49% 1.43% 1.43%
CAT B 1.52% 0.98% 0.98%
KNG Overweight 63 Positions Relative to PRAY
Symbol Grade Weight
EMR B 1.81%
GPC D 1.67%
DOV A 1.66%
CAH B 1.65%
CINF A 1.65%
GWW B 1.65%
FAST B 1.65%
CVX A 1.64%
TROW B 1.63%
ALB B 1.63%
SHW B 1.63%
PNR A 1.62%
BEN C 1.62%
ITW B 1.61%
CHD A 1.6%
ROP B 1.59%
CLX A 1.59%
ADP A 1.59%
CHRW B 1.59%
SPGI C 1.58%
NUE C 1.58%
CTAS B 1.58%
BRO B 1.58%
NDSN B 1.57%
TGT F 1.56%
WST C 1.56%
KVUE A 1.56%
WMT A 1.55%
EXPD C 1.54%
ATO A 1.54%
ESS B 1.53%
SYY D 1.53%
LOW C 1.52%
MCD D 1.51%
FRT B 1.51%
PG C 1.5%
ABT B 1.5%
CB C 1.49%
HRL D 1.49%
APD A 1.49%
GD D 1.48%
PPG F 1.48%
ECL D 1.47%
IBM C 1.46%
PEP F 1.46%
KMB C 1.46%
MKC C 1.45%
BDX F 1.45%
LIN C 1.45%
AOS F 1.44%
MDT D 1.44%
SJM D 1.44%
JNJ C 1.41%
ADM D 1.41%
KO D 1.41%
CL D 1.4%
AMCR C 1.4%
NEE C 1.38%
ABBV F 1.36%
O C 1.35%
ED C 1.35%
SWK D 1.27%
XOM B 1.25%
KNG 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%
CHKP C -1.56%
TSCO D -1.46%
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%
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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