PRAY vs. TGRW ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to T. Rowe Price Growth Stock ETF (TGRW)
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

$29.66

Average Daily Volume

9,244

Number of Holdings *

59

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

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

16,519

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period PRAY TGRW
30 Days 0.68% 0.73%
60 Days 6.30% 6.45%
90 Days 6.15% -2.12%
12 Months 28.94% 36.07%
7 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in TGRW Overlap
DHR B 1.32% 1.12% 1.12%
ISRG C 2.83% 1.46% 1.46%
NOW C 2.2% 1.5% 1.5%
NVDA C 4.24% 11.77% 4.24%
ODFL D 1.1% 0.46% 0.46%
SYK C 1.01% 0.42% 0.42%
ZTS B 1.38% 0.08% 0.08%
PRAY Overweight 52 Positions Relative to TGRW
Symbol Grade Weight
TOL A 3.68%
PANW D 3.04%
CASY D 2.55%
HCA A 2.09%
LOW A 2.04%
GPK B 1.96%
LEN B 1.9%
CHE B 1.79%
CHKP C 1.78%
ICE A 1.69%
URI B 1.68%
COST C 1.65%
VVV D 1.64%
CCOI B 1.6%
FDS C 1.58%
ON F 1.44%
AFL A 1.42%
NTAP D 1.41%
LOGI D 1.38%
RELX C 1.33%
HDB C 1.26%
EQH C 1.26%
RSG D 1.22%
BG D 1.22%
AVGO C 1.22%
FCN B 1.21%
EG B 1.21%
CPAY A 1.19%
CTSH C 1.08%
SWKS F 1.07%
PH B 1.06%
OWL B 1.04%
LOPE D 1.03%
DPZ D 1.03%
TS D 1.01%
COP D 1.01%
AMT C 0.96%
FCX B 0.92%
EOG D 0.91%
DDOG D 0.91%
GNTX F 0.79%
EW F 0.75%
HII D 0.74%
COLD D 0.74%
AGCO D 0.7%
TRMB B 0.69%
OSK F 0.68%
ENR B 0.66%
DXCM F 0.43%
SMFG D 0.33%
BMRN F 0.29%
PII D 0.01%
PRAY Underweight 63 Positions Relative to TGRW
Symbol Grade Weight
MSFT C -12.91%
AAPL C -9.29%
AMZN C -7.97%
GOOGL C -6.79%
META A -4.84%
LLY D -3.41%
V C -2.39%
MA A -2.03%
NFLX C -1.59%
UNH B -1.49%
ASML F -1.42%
INTU F -1.32%
TSLA B -1.11%
ADBE F -1.1%
UBER C -1.02%
CMG C -0.88%
SHOP C -0.83%
TDY B -0.75%
DG F -0.72%
SPOT B -0.7%
SNPS F -0.69%
SCHW D -0.67%
CI C -0.66%
TEAM D -0.64%
ADSK C -0.64%
AMD D -0.64%
LRCX F -0.63%
ROP C -0.63%
CPNG C -0.61%
CRM C -0.55%
GOOG C -0.54%
TSM C -0.54%
PINS D -0.53%
CB A -0.52%
RIVN F -0.5%
FTNT C -0.47%
LIN B -0.47%
ARGX A -0.47%
BA F -0.38%
TMO C -0.37%
DT C -0.33%
ROK D -0.3%
BKNG C -0.28%
INTC D -0.28%
SBUX B -0.23%
LEGN F -0.21%
SNOW F -0.2%
FND B -0.2%
SLB F -0.13%
TRU C -0.12%
MDB D -0.12%
TMUS A -0.1%
IDXX D -0.1%
VRTX D -0.1%
CTAS C -0.07%
ROST C -0.06%
LVS B -0.06%
APH D -0.05%
ACN B -0.05%
DAY C -0.04%
MNDY C -0.03%
AUR C -0.03%
NKE D -0.02%
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