PRAY vs. FRI ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to First Trust S&P REIT Index Fund (FRI)
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

Number of Holdings *

60

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

First Trust S&P REIT Index Fund

FRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

67,667

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period PRAY FRI
30 Days 3.52% 0.40%
60 Days 9.55% 8.92%
90 Days 6.96% 13.68%
12 Months 29.41% 31.77%
1 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in FRI Overlap
COLD D 0.73% 0.61% 0.61%
PRAY Overweight 59 Positions Relative to FRI
Symbol Grade Weight
NVDA B 4.41%
TOL C 3.71%
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%
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 124 Positions Relative to FRI
Symbol Grade Weight
PLD D -9.52%
EQIX C -6.85%
WELL C -6.01%
PSA C -4.61%
O C -4.47%
SPG A -4.19%
DLR C -4.09%
EXR D -3.07%
VICI C -2.83%
IRM B -2.82%
AVB C -2.64%
VTR C -2.16%
EQR C -2.08%
INVH D -1.64%
ESS D -1.55%
ARE D -1.55%
MAA D -1.52%
DOC C -1.3%
SUI D -1.3%
KIM C -1.27%
GLPI C -1.15%
WPC C -1.13%
UDR C -1.11%
ELS D -1.09%
CPT C -1.09%
HST D -1.05%
AMH D -0.99%
CUBE C -0.98%
LAMR C -0.96%
BXP B -0.96%
REG C -0.95%
REXR D -0.91%
OHI C -0.86%
EGP D -0.75%
NNN C -0.72%
FRT D -0.7%
BRX C -0.68%
ADC C -0.61%
FR D -0.6%
STAG D -0.58%
RHP B -0.54%
VNO B -0.53%
TRNO D -0.53%
EPRT C -0.49%
KRG C -0.47%
CTRE C -0.39%
PECO C -0.38%
IRT D -0.38%
CUZ C -0.37%
SLG C -0.37%
SBRA C -0.35%
KRC C -0.34%
IIPR C -0.32%
MAC B -0.31%
NHI C -0.3%
EPR C -0.3%
HIW C -0.29%
BNL C -0.29%
MPW C -0.29%
SKT A -0.29%
APLE B -0.28%
NSA D -0.27%
LXP D -0.25%
PK D -0.25%
DEI A -0.24%
FCPT C -0.22%
OUT C -0.21%
UE C -0.21%
AKR B -0.2%
SHO B -0.18%
EQC D -0.17%
IVT B -0.16%
ROIC C -0.16%
DRH B -0.15%
GNL D -0.14%
JBGS C -0.13%
XHR A -0.13%
GTY C -0.13%
LTC D -0.13%
PEB D -0.13%
RLJ D -0.12%
ESRT C -0.12%
DEA D -0.11%
UMH D -0.11%
UNIT B -0.11%
ALEX D -0.11%
AIV D -0.1%
PDM C -0.1%
AAT C -0.1%
NTST F -0.1%
CSR D -0.09%
BDN B -0.08%
NXRT D -0.08%
SVC D -0.07%
DHC C -0.07%
PLYM D -0.07%
PGRE D -0.07%
HPP F -0.06%
GOOD A -0.06%
AHH F -0.06%
INN A -0.06%
UHT D -0.05%
WSR C -0.05%
GMRE C -0.05%
CLDT D -0.04%
CHCT F -0.04%
FPI D -0.04%
LAND D -0.04%
BFS C -0.04%
ALX D -0.04%
PKST D -0.04%
PSTL D -0.03%
CBL D -0.03%
CTO D -0.03%
OLP C -0.03%
BHR D -0.02%
BRT D -0.02%
PINE D -0.02%
NXDT C -0.02%
CIO D -0.02%
ILPT D -0.02%
OPI F -0.01%
FSP F -0.01%
MDV C -0.01%
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