PRAY vs. SPHB ETF Comparison
Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
58
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
97
Performance
| Period | PRAY | SPHB |
|---|---|---|
| 30 Days | 2.00% | 4.79% |
| 60 Days | 3.09% | 5.15% |
| 90 Days | 3.99% | 6.95% |
| 12 Months | 26.26% | 29.95% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PRAY | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 1.16% | 1.56% | 1.16% | |
| FCX | D | 0.88% | 0.81% | 0.81% | |
| ISRG | A | 3.05% | 0.89% | 0.89% | |
| LEN | D | 1.7% | 0.75% | 0.75% | |
| NOW | A | 2.36% | 1.12% | 1.12% | |
| NVDA | C | 5.06% | 2.08% | 2.08% | |
| ON | D | 1.36% | 1.15% | 1.15% | |
| PANW | C | 3.38% | 1.04% | 1.04% | |
| PH | A | 1.18% | 0.99% | 0.99% | |
| SWKS | F | 0.91% | 0.76% | 0.76% | |
| URI | B | 1.73% | 1.25% | 1.25% |
PRAY Overweight 47 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.62% | |
| CASY | A | 2.7% | |
| GPK | C | 1.89% | |
| CCOI | B | 1.74% | |
| HCA | F | 1.71% | |
| 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% | |
| TS | B | 1.28% | |
| OWL | A | 1.26% | |
| LOGI | D | 1.24% | |
| RSG | A | 1.24% | |
| ZTS | D | 1.24% | |
| ODFL | B | 1.19% | |
| HDB | C | 1.17% | |
| 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% | |
| 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 86 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AMD | F | -1.52% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | D | -1.09% | |
| AMZN | C | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | C | -0.92% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
PRAY: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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