PRAY vs. QQQJ ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PRAY QQQJ
30 Days 2.00% 5.10%
60 Days 3.09% 6.45%
90 Days 3.99% 8.27%
12 Months 26.26% 26.72%
8 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in QQQJ Overlap
BMRN D 0.25% 0.79% 0.25%
CASY A 2.7% 0.95% 0.95%
CHKP D 1.56% 1.27% 1.27%
LOGI D 1.24% 0.76% 0.76%
NTAP C 1.36% 1.53% 1.36%
SWKS F 0.91% 0.85% 0.85%
TRMB B 0.82% 1.09% 0.82%
TSCO D 1.46% 1.89% 1.46%
PRAY Overweight 50 Positions Relative to QQQJ
Symbol Grade Weight
NVDA C 5.06%
TOL B 3.62%
PANW C 3.38%
ISRG A 3.05%
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%
AFL B 1.43%
EQH B 1.39%
CPAY A 1.37%
ON D 1.36%
TS B 1.28%
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%
FCX D 0.88%
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%
PII D 0.01%
PRAY Underweight 89 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
ALNY D -2.09%
EBAY D -1.93%
UAL A -1.89%
MPWR F -1.78%
PTC A -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX D -1.29%
DKNG B -1.26%
ARGX A -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN F -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB B -1.14%
NTNX A -1.11%
TER D -1.1%
UTHR C -1.09%
MANH D -1.08%
ALGN D -1.05%
DOCU A -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
VTRS A -0.95%
FLEX A -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
CHRW C -0.83%
Z A -0.8%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
BIDU F -0.75%
LECO B -0.74%
TECH D -0.73%
PCTY B -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA B -0.7%
TTEK F -0.69%
FOXA B -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
CHDN B -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ D -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC B -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX D -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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