PRAY vs. FOVL ETF Comparison
Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to iShares Focused Value Factor ETF (FOVL)
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
$29.84
Average Daily Volume
9,164
60
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
39
Performance
| Period | PRAY | FOVL |
|---|---|---|
| 30 Days | 3.52% | 4.36% |
| 60 Days | 9.55% | 13.72% |
| 90 Days | 6.96% | 15.49% |
| 12 Months | 29.41% | 42.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PRAY | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| TOL | C | 3.71% | 3.99% | 3.71% |
PRAY Overweight 59 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.41% | |
| PANW | B | 2.95% | |
| ISRG | C | 2.76% | |
| CASY | D | 2.51% | |
| NOW | B | 2.08% | |
| LOW | C | 2.07% | |
| HCA | C | 2.07% | |
| GPK | D | 1.98% | |
| LEN | C | 1.91% | |
| CHE | D | 1.81% | |
| CHKP | A | 1.75% | |
| URI | C | 1.7% | |
| ICE | A | 1.67% | |
| CCOI | B | 1.67% | |
| VVV | D | 1.65% | |
| COST | C | 1.59% | |
| FDS | C | 1.54% | |
| ON | F | 1.53% | |
| AFL | A | 1.42% | |
| LOGI | D | 1.41% | |
| NTAP | D | 1.39% | |
| ZTS | C | 1.38% | |
| DHR | D | 1.33% | |
| RELX | D | 1.29% | |
| EQH | B | 1.24% | |
| EG | A | 1.23% | |
| BG | F | 1.22% | |
| HDB | D | 1.22% | |
| AVGO | B | 1.21% | |
| RSG | D | 1.19% | |
| FCN | C | 1.19% | |
| CPAY | A | 1.18% | |
| ODFL | F | 1.1% | |
| CTSH | B | 1.09% | |
| TS | D | 1.08% | |
| PH | A | 1.08% | |
| SWKS | F | 1.07% | |
| DPZ | D | 1.05% | |
| OWL | A | 1.05% | |
| FCX | B | 1.04% | |
| LOPE | D | 1.01% | |
| SYK | C | 0.99% | |
| COP | D | 0.96% | |
| AMT | D | 0.93% | |
| DDOG | B | 0.89% | |
| EOG | B | 0.87% | |
| GNTX | D | 0.81% | |
| EW | F | 0.74% | |
| TRMB | B | 0.73% | |
| AGCO | D | 0.73% | |
| COLD | D | 0.73% | |
| HII | F | 0.72% | |
| ENR | B | 0.7% | |
| OSK | F | 0.67% | |
| SMFG | D | 0.6% | |
| DXCM | F | 0.42% | |
| TEVA | D | 0.39% | |
| BMRN | F | 0.29% | |
| PII | D | 0.01% |
PRAY Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.91% | |
| IBKR | A | -3.58% | |
| PNFP | B | -3.36% | |
| SF | A | -3.28% | |
| AXS | A | -3.06% | |
| BLDR | C | -2.95% | |
| JPM | C | -2.93% | |
| ORI | A | -2.91% | |
| LPX | C | -2.91% | |
| SNV | D | -2.89% | |
| T | B | -2.87% | |
| JHG | A | -2.83% | |
| KMI | A | -2.82% | |
| COF | A | -2.74% | |
| WTM | C | -2.63% | |
| Z | C | -2.6% | |
| FHB | D | -2.58% | |
| CUZ | C | -2.57% | |
| CNA | D | -2.57% | |
| WLK | C | -2.52% | |
| HPE | B | -2.49% | |
| FNB | D | -2.47% | |
| WBS | D | -2.42% | |
| AMG | B | -2.42% | |
| STT | A | -2.41% | |
| DFS | A | -2.41% | |
| PFG | A | -2.29% | |
| PNW | C | -2.27% | |
| THO | C | -2.15% | |
| LYB | B | -2.15% | |
| AN | D | -2.11% | |
| SNDR | D | -1.97% | |
| AGR | C | -1.96% | |
| NUE | D | -1.89% | |
| UNM | A | -1.79% | |
| ALK | C | -1.65% | |
| CLF | D | -1.57% | |
| LLYVK | B | -0.82% |
PRAY: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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