PRAY vs. TPHE ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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

$29.50

Average Daily Volume

7,946

Number of Holdings *

59

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

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

3,386

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PRAY TPHE
30 Days 0.98% 2.02%
60 Days 2.41% 2.97%
90 Days 6.25% 6.29%
12 Months 26.49% 15.37%
12 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in TPHE Overlap
AFL C 1.42% 1.42% 1.42%
AVGO C 1.19% 0.72% 0.72%
COP D 0.97% 0.74% 0.74%
CTSH C 1.11% 1.13% 1.11%
EG C 1.21% 0.92% 0.92%
EOG D 0.86% 0.77% 0.77%
EQH C 1.19% 0.9% 0.9%
HII D 0.73% 0.94% 0.73%
ICE C 1.74% 1.52% 1.52%
LOW A 2.0% 1.05% 1.05%
NTAP D 1.36% 0.75% 0.75%
SWKS F 1.12% 0.78% 0.78%
PRAY Overweight 47 Positions Relative to TPHE
Symbol Grade Weight
NVDA D 4.44%
TOL B 3.55%
PANW C 3.11%
ISRG C 2.92%
CASY D 2.63%
NOW A 2.15%
HCA A 2.06%
GPK B 2.04%
LEN C 1.89%
CHKP A 1.77%
CHE C 1.76%
COST B 1.68%
VVV D 1.62%
CCOI C 1.61%
URI B 1.53%
FDS C 1.51%
ON F 1.46%
LOGI D 1.38%
ZTS C 1.38%
DHR C 1.35%
RELX A 1.34%
RSG D 1.26%
BG D 1.23%
HDB B 1.21%
CPAY C 1.19%
FCN C 1.19%
ODFL D 1.1%
SYK C 1.04%
LOPE D 1.03%
PH A 1.03%
DPZ D 1.02%
TS D 1.0%
AMT C 0.98%
OWL C 0.96%
FCX D 0.87%
DDOG D 0.87%
EW F 0.77%
GNTX D 0.77%
COLD D 0.76%
AGCO D 0.68%
OSK D 0.67%
TRMB C 0.67%
ENR D 0.66%
DXCM F 0.44%
BMRN F 0.36%
SMFG D 0.33%
PII D 0.01%
PRAY Underweight 88 Positions Relative to TPHE
Symbol Grade Weight
KMB D -1.57%
ATO B -1.51%
KMI A -1.49%
SO A -1.49%
WMB B -1.45%
PEG A -1.39%
ED C -1.37%
WM D -1.34%
LNT B -1.34%
ETR A -1.34%
OTIS C -1.32%
RGA B -1.31%
ITW C -1.31%
CMS B -1.3%
AVY D -1.27%
WEC B -1.27%
AEP C -1.26%
PAYX C -1.26%
OKE B -1.25%
GD B -1.25%
NI B -1.25%
NDAQ A -1.24%
GRMN D -1.24%
SSNC B -1.23%
DTE B -1.23%
SYY D -1.22%
EVRG B -1.21%
TRGP B -1.2%
AWK C -1.2%
CINF C -1.17%
AEE A -1.14%
CPB B -1.13%
CNP D -1.12%
UNP C -1.11%
PKG B -1.11%
JKHY C -1.09%
PFG B -1.06%
CAH C -1.06%
AFG B -1.06%
TSCO C -1.05%
LYB F -1.04%
PPG D -1.03%
ADI C -1.03%
TEL D -1.03%
FAST C -1.03%
CARR B -0.99%
RPM B -0.98%
BKR C -0.96%
SNA C -0.94%
ALLE C -0.94%
IP C -0.93%
MKC C -0.93%
SCI C -0.92%
NSC C -0.92%
NEE C -0.91%
DE B -0.9%
MAS B -0.9%
AOS D -0.89%
WSO C -0.86%
LKQ F -0.84%
GPC D -0.82%
CRBG D -0.82%
CF C -0.78%
CTRA D -0.76%
CAT B -0.74%
FANG D -0.73%
PSX D -0.72%
RS D -0.7%
WLK D -0.7%
NXPI D -0.69%
MRO C -0.67%
CHK D -0.67%
HRL D -0.66%
CE F -0.64%
MPC D -0.63%
SLB F -0.62%
MCHP D -0.6%
ROK F -0.59%
DVN D -0.59%
HAL F -0.59%
AES C -0.59%
VLO F -0.59%
BEN F -0.58%
EQT D -0.57%
DINO F -0.54%
OVV F -0.51%
DG F -0.33%
ALB F -0.28%
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