PRAY vs. SPGP ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Invesco S&P 500 GARP ETF (SPGP)
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

$30.11

Average Daily Volume

6,930

Number of Holdings *

58

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$108.65

Average Daily Volume

235,642

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PRAY SPGP
30 Days -2.00% 1.70%
60 Days 1.10% 4.45%
90 Days 3.33% 7.36%
12 Months 24.85% 19.46%
8 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in SPGP Overlap
COP B 1.0% 1.92% 1.0%
EG D 1.11% 0.97% 0.97%
EOG A 0.92% 2.16% 0.92%
LEN D 1.71% 0.99% 0.99%
NVDA B 5.22% 2.56% 2.56%
ODFL B 1.23% 1.08% 1.08%
ON F 1.41% 1.17% 1.17%
PANW B 3.35% 1.54% 1.54%
PRAY Overweight 50 Positions Relative to SPGP
Symbol Grade Weight
TOL B 3.67%
ISRG A 3.01%
CASY B 2.7%
NOW B 2.32%
GPK D 1.93%
URI B 1.78%
CCOI B 1.78%
HCA F 1.77%
VVV B 1.65%
COST B 1.65%
CHE D 1.64%
ICE C 1.6%
CHKP D 1.55%
TSCO D 1.49%
NTAP D 1.38%
EQH B 1.36%
CPAY A 1.35%
AFL C 1.35%
AVGO C 1.26%
RSG B 1.23%
TS A 1.23%
ZTS D 1.22%
OWL A 1.22%
LOGI F 1.22%
LOPE B 1.19%
HDB C 1.18%
PH B 1.16%
DHR F 1.15%
CTSH B 1.11%
DPZ C 1.09%
BG D 1.06%
FCN F 1.05%
SYK A 1.01%
SMFG A 1.0%
DDOG B 0.94%
SWKS F 0.94%
FCX F 0.92%
TRMB B 0.83%
AMT D 0.79%
GNTX D 0.77%
TEVA D 0.75%
OSK B 0.73%
ENR A 0.73%
EW C 0.71%
AGCO D 0.66%
COLD F 0.57%
HII F 0.54%
DXCM C 0.42%
BMRN F 0.27%
PII F 0.01%
PRAY Underweight 66 Positions Relative to SPGP
Symbol Grade Weight
UAL A -2.95%
ANET C -2.26%
STLD B -2.2%
DAL A -2.18%
PAYC B -1.94%
TJX A -1.91%
VLO C -1.9%
DFS B -1.82%
MRO A -1.8%
MPC C -1.77%
NUE D -1.71%
JBL C -1.69%
ULTA F -1.68%
ROST D -1.68%
SYF B -1.61%
OKE A -1.6%
CVX A -1.56%
BLDR D -1.5%
FANG C -1.49%
CF A -1.46%
XOM A -1.45%
LULU C -1.44%
PSX C -1.4%
NXPI F -1.39%
CAT B -1.39%
DE C -1.39%
COF B -1.36%
IT B -1.32%
CTRA A -1.29%
DHI F -1.29%
PCAR B -1.29%
GPC D -1.27%
SYY B -1.27%
TPR A -1.22%
PHM D -1.19%
MA A -1.15%
ACGL D -1.15%
INCY B -1.15%
GWW B -1.14%
MOH F -1.13%
L A -1.12%
KLAC F -1.09%
APA F -1.08%
AMP A -1.08%
META C -1.07%
BRK.A A -1.07%
GOOG B -1.06%
DECK A -1.06%
MOS D -1.05%
WRB A -1.04%
CPRT A -0.97%
DVN F -0.94%
CB C -0.92%
V A -0.91%
MLM B -0.87%
AAPL C -0.86%
VRTX C -0.84%
LRCX F -0.84%
HPE B -0.83%
HAL C -0.8%
OXY D -0.79%
AMAT F -0.78%
LW C -0.75%
MCHP F -0.73%
ADM D -0.7%
CE F -0.69%
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