PRAY vs. FLQL ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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 ^*

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	PRAY	FLQL
30 Days	2.00%	2.44%
60 Days	3.09%	3.55%
90 Days	3.99%	4.50%
12 Months	26.26%	31.26%

23 Overlapping Holdings

Symbol	Grade	Weight in PRAY	Weight in FLQL	Overlap
AFL	B	1.43%	0.23%	0.23%
AVGO	D	1.16%	1.77%	1.16%
CASY	A	2.7%	0.11%	0.11%
CAT	B	0.98%	1.27%	0.98%
CHE	D	1.67%	0.09%	0.09%
COST	B	1.64%	1.7%	1.64%
CTSH	B	1.08%	0.24%	0.24%
DPZ	C	1.08%	0.11%	0.11%
GPK	C	1.89%	0.09%	0.09%
HCA	F	1.71%	0.49%	0.49%
ISRG	A	3.05%	1.3%	1.3%
LEN	D	1.7%	0.3%	0.3%
LEN	D	1.7%	0.09%	0.09%
LOPE	B	1.14%	0.11%	0.11%
NTAP	C	1.36%	0.21%	0.21%
NVDA	C	5.06%	6.71%	5.06%
PH	A	1.18%	0.52%	0.52%
RSG	A	1.24%	0.31%	0.31%
SWKS	F	0.91%	0.09%	0.09%
SYK	C	1.07%	0.94%	0.94%
TOL	B	3.62%	0.13%	0.13%
TSCO	D	1.46%	0.15%	0.15%
URI	B	1.73%	0.38%	0.38%

PRAY Overweight 36 Positions Relative to FLQL

Symbol	Grade	Weight
PANW	C	3.38%
NOW	A	2.36%
CCOI	B	1.74%
VVV	F	1.66%
ICE	C	1.65%
CHKP	D	1.56%
EQH	B	1.39%
CPAY	A	1.37%
ON	D	1.36%
TS	B	1.28%
OWL	A	1.26%
LOGI	D	1.24%
ZTS	D	1.24%
ODFL	B	1.19%
HDB	C	1.17%
EG	C	1.15%
BG	F	1.13%
DHR	F	1.1%
COP	C	1.04%
FCN	D	1.03%
DE	A	1.03%
SMFG	B	1.02%
DDOG	A	0.97%
EOG	A	0.96%
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 187 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
GOOG	C	-1.73%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
LLY	F	-1.31%
VZ	C	-1.24%
TXN	C	-1.24%
JPM	A	-1.23%
QCOM	F	-1.22%
MRK	F	-1.21%
BKNG	A	-1.19%
TSLA	B	-1.13%
BRK.A	B	-1.11%
T	A	-1.07%
AMGN	D	-1.05%
C	A	-0.97%
AMAT	F	-0.96%
TJX	A	-0.95%
VRTX	F	-0.92%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
UNH	C	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
MCHP	D	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
R	B	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%