PRAY vs. FFLC ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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

$29.25

Average Daily Volume

7,801

Number of Holdings *

59

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

Fidelity Fundamental Large Cap Core ETF

FFLC Description FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

94,548

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period PRAY FFLC
30 Days 0.55% 0.31%
60 Days 2.64% 2.90%
90 Days 5.71% 2.39%
12 Months 21.85% 33.89%
10 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in FFLC Overlap
DHR B 1.35% 0.82% 0.82%
FCN C 1.19% 0.41% 0.41%
FCX D 0.87% 0.75% 0.75%
LEN B 1.89% 0.39% 0.39%
NVDA D 4.44% 3.39% 3.39%
ON D 1.46% 0.69% 0.69%
OWL C 0.96% 0.16% 0.16%
PH B 1.03% 1.02% 1.02%
SYK C 1.04% 0.67% 0.67%
URI B 1.53% 0.37% 0.37%
PRAY Overweight 49 Positions Relative to FFLC
Symbol Grade Weight
TOL B 3.55%
PANW D 3.11%
ISRG C 2.92%
CASY D 2.63%
NOW A 2.15%
HCA B 2.06%
GPK B 2.04%
LOW B 2.0%
CHKP C 1.77%
CHE C 1.76%
ICE B 1.74%
COST C 1.68%
VVV D 1.62%
CCOI C 1.61%
FDS C 1.51%
AFL B 1.42%
LOGI D 1.38%
ZTS B 1.38%
NTAP D 1.36%
RELX B 1.34%
RSG D 1.26%
BG D 1.23%
EG B 1.21%
HDB C 1.21%
CPAY B 1.19%
AVGO C 1.19%
EQH C 1.19%
SWKS F 1.12%
CTSH C 1.11%
ODFL C 1.1%
LOPE D 1.03%
DPZ F 1.02%
TS D 1.0%
AMT C 0.98%
COP D 0.97%
DDOG D 0.87%
EOG D 0.86%
EW F 0.77%
GNTX F 0.77%
COLD D 0.76%
HII C 0.73%
AGCO D 0.68%
OSK D 0.67%
TRMB C 0.67%
ENR F 0.66%
DXCM F 0.44%
BMRN F 0.36%
SMFG D 0.33%
PII D 0.01%
PRAY Underweight 123 Positions Relative to FFLC
Symbol Grade Weight
MSFT C -7.7%
AAPL D -4.51%
AMZN C -3.26%
META A -2.57%
GOOGL D -2.4%
LLY C -1.93%
UNH C -1.72%
V B -1.63%
XOM D -1.49%
ADBE D -1.41%
BA F -1.31%
AMD F -1.27%
BSX B -1.23%
TJX C -1.2%
CMCSA D -1.16%
WFC D -1.08%
NFLX B -1.06%
ETN C -1.05%
UBER C -1.04%
TMO C -1.03%
JPM D -0.98%
CRM D -0.98%
CB B -0.97%
INTU D -0.92%
NKE D -0.92%
PWR B -0.92%
GE B -0.9%
BAC D -0.9%
KVUE B -0.88%
SO B -0.82%
LIN B -0.81%
ORCL B -0.79%
REGN C -0.76%
CAT C -0.75%
KO B -0.73%
IR C -0.73%
APTV D -0.71%
BKR D -0.7%
SHOP C -0.69%
LMT C -0.68%
NXPI D -0.68%
HWM B -0.67%
JBL D -0.67%
GNRC D -0.66%
CEG C -0.66%
VST C -0.65%
KDP A -0.63%
BKNG B -0.61%
MS D -0.6%
NOC B -0.6%
SLB F -0.6%
BJ D -0.58%
TSM D -0.58%
DIS D -0.57%
PFGC B -0.57%
ADI D -0.55%
MMC C -0.53%
CI C -0.52%
FLEX C -0.52%
LNG D -0.51%
CNC C -0.51%
RL B -0.51%
ABNB D -0.5%
WMT B -0.49%
CE D -0.49%
HLT B -0.49%
MLM D -0.48%
CLX C -0.47%
AZN D -0.47%
VRT C -0.46%
NVR B -0.45%
BWXT D -0.45%
SNPS D -0.44%
CSCO B -0.44%
WDAY D -0.44%
DT C -0.43%
KBR D -0.42%
ESI D -0.42%
CMG C -0.42%
ARES B -0.41%
SPOT B -0.4%
ITT C -0.39%
CBRE A -0.39%
BLDR C -0.39%
FOUR C -0.39%
AVY D -0.38%
EDR A -0.37%
GS D -0.33%
WSC D -0.32%
HLI B -0.32%
TRNO C -0.32%
HES D -0.32%
FTI D -0.29%
GILD B -0.29%
HOLX B -0.28%
EL F -0.27%
MDB D -0.27%
CHDN C -0.27%
SAM F -0.27%
MRK D -0.26%
GLPI B -0.26%
TT B -0.26%
ASML D -0.25%
NVO D -0.25%
FSLR C -0.25%
AR D -0.24%
ACGL B -0.24%
FND C -0.24%
TER D -0.22%
WST D -0.22%
DKS D -0.21%
STZ C -0.2%
WNS F -0.19%
ESS B -0.18%
FAF B -0.18%
OI D -0.17%
NFE F -0.16%
MU F -0.14%
MASI D -0.12%
AGL F -0.12%
LEGN F -0.12%
LFST C -0.06%
MRVL C -0.04%
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