PRAY vs. DIEM ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
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

$30.66

Average Daily Volume

6,324

Number of Holdings *

58

* may have additional holdings in another (foreign) market
DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PRAY DIEM
30 Days 2.00% -3.57%
60 Days 3.09% -0.77%
90 Days 3.99% -0.32%
12 Months 26.26% 18.99%
1 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in DIEM Overlap
HDB C 1.17% 1.16% 1.16%
PRAY Overweight 57 Positions Relative to DIEM
Symbol Grade Weight
NVDA C 5.06%
TOL B 3.62%
PANW C 3.38%
ISRG A 3.05%
CASY A 2.7%
NOW A 2.36%
GPK C 1.89%
CCOI B 1.74%
URI B 1.73%
HCA F 1.71%
LEN D 1.7%
CHE D 1.67%
VVV F 1.66%
ICE C 1.65%
COST B 1.64%
CHKP D 1.56%
TSCO D 1.46%
AFL B 1.43%
EQH B 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 B 1.19%
PH A 1.18%
AVGO D 1.16%
EG C 1.15%
LOPE B 1.14%
BG F 1.13%
DHR F 1.1%
DPZ C 1.08%
CTSH B 1.08%
SYK C 1.07%
COP C 1.04%
FCN D 1.03%
DE A 1.03%
SMFG B 1.02%
CAT B 0.98%
DDOG A 0.97%
EOG A 0.96%
SWKS F 0.91%
FCX D 0.88%
TRMB B 0.82%
AMT D 0.8%
EW C 0.77%
GNTX C 0.77%
ENR B 0.76%
TEVA D 0.74%
OSK B 0.73%
COLD D 0.55%
HII D 0.54%
BMRN D 0.25%
PII D 0.01%
PRAY Underweight 12 Positions Relative to DIEM
Symbol Grade Weight
VALE F -0.91%
UMC F -0.62%
BABA D -0.62%
CHT D -0.53%
BAP B -0.47%
ABEV F -0.35%
BEKE D -0.29%
PAC B -0.27%
BCH F -0.19%
SKM D -0.15%
GGB C -0.13%
KB B -0.07%
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