PRAY vs. ICOW ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

239,084

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PRAY ICOW
30 Days 2.00% -1.12%
60 Days 3.09% -4.75%
90 Days 3.99% -4.87%
12 Months 26.26% 0.20%
2 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in ICOW Overlap
LOGI D 1.24% 0.36% 0.36%
TS B 1.28% 1.86% 1.28%
PRAY Overweight 56 Positions Relative to ICOW
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%
OWL A 1.26%
RSG A 1.24%
ZTS D 1.24%
ODFL B 1.19%
PH A 1.18%
HDB C 1.17%
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 6 Positions Relative to ICOW
Symbol Grade Weight
BTI B -2.49%
VOD F -2.04%
E F -2.0%
EQNR D -1.87%
BP D -1.75%
STLA F -1.21%
Compare ETFs