PRAY vs. IYM ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to iShares U.S. Basic Materials ETF (IYM)

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

$28.36

Average Daily Volume

8,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.66

Average Daily Volume

22,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRAY	IYM
30 Days	2.55%	-1.03%
60 Days	3.25%	-2.71%
90 Days	3.18%	-3.41%
12 Months	15.60%	8.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in PRAY	Weight in IYM	Overlap
	FCX	C	1.06%	8.36%	1.06%
	VVV	B	1.8%	0.87%	0.87%

PRAY Overweight 55 Positions Relative to IYM

Symbol	Grade	Weight
NVDA	B	4.77%
PANW	C	3.21%
TOL	D	2.85%
ISRG	A	2.71%
CASY	C	2.69%
NOW	C	2.01%
GPK	D	1.86%
LOW	D	1.77%
HCA	D	1.76%
CHE	F	1.75%
COST	B	1.65%
CHKP	A	1.63%
ON	C	1.61%
LOGI	C	1.6%
ICE	A	1.59%
NTAP	A	1.59%
LEN	D	1.57%
FDS	D	1.5%
BG	B	1.47%
URI	D	1.44%
HDB	C	1.36%
ZTS	C	1.32%
RELX	A	1.32%
EQH	A	1.31%
CCOI	D	1.28%
DHR	D	1.24%
SWKS	B	1.24%
AFL	B	1.23%
EG	D	1.23%
TS	D	1.13%
COP	D	1.12%
DDOG	C	1.1%
CPAY	C	1.09%
ODFL	C	1.09%
EW	B	1.08%
DPZ	D	1.07%
LOPE	D	1.07%
CTSH	C	1.04%
OWL	D	1.03%
SYK	B	0.99%
RSG	A	0.97%
EOG	B	0.96%
GNTX	D	0.95%
AVGO	B	0.95%
PH	D	0.94%
FCN	C	0.93%
AMT	B	0.83%
AGCO	F	0.76%
DXCM	F	0.74%
HII	D	0.73%
ENR	D	0.71%
TRMB	D	0.71%
COLD	B	0.71%
BMRN	C	0.36%
PII	F	0.01%

PRAY Underweight 35 Positions Relative to IYM

Symbol	Grade	Weight
LIN	B	-22.35%
ECL	B	-7.1%
APD	D	-6.72%
NEM	A	-4.56%
NUE	F	-3.95%
FAST	D	-3.79%
LYB	D	-3.19%
IFF	B	-3.14%
STLD	D	-2.91%
AVY	D	-2.67%
RS	D	-2.53%
IP	C	-2.36%
CE	D	-2.32%
CF	F	-2.07%
ALB	F	-1.78%
EMN	D	-1.74%
SCCO	C	-1.48%
MOS	F	-1.39%
X	C	-1.34%
RGLD	B	-1.3%
RBC	C	-1.2%
AA	C	-1.14%
CLF	D	-1.14%
FMC	F	-1.08%
ESI	B	-0.95%
OLN	F	-0.86%
HXL	D	-0.83%
TKR	D	-0.8%
WLK	D	-0.75%
ASH	D	-0.72%
HUN	F	-0.58%
NEU	F	-0.55%
CC	D	-0.53%
SMG	D	-0.42%
MP	D	-0.28%