PRAY vs. TTAI ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to FCF International Quality ETF (TTAI)
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

$30.51

Average Daily Volume

6,610

Number of Holdings *

58

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

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PRAY TTAI
30 Days 0.78% -4.39%
60 Days 3.41% -3.28%
90 Days 3.48% -4.30%
12 Months 25.64% 7.47%
2 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in TTAI Overlap
CHKP C 1.56% 1.13% 1.13%
LOGI D 1.24% 0.9% 0.9%
PRAY Overweight 56 Positions Relative to TTAI
Symbol Grade Weight
NVDA B 5.06%
TOL B 3.62%
PANW B 3.38%
ISRG A 3.05%
CASY A 2.7%
NOW A 2.36%
GPK C 1.89%
CCOI B 1.74%
URI C 1.73%
HCA F 1.71%
LEN D 1.7%
CHE D 1.67%
VVV D 1.66%
ICE C 1.65%
COST A 1.64%
TSCO D 1.46%
AFL B 1.43%
EQH C 1.39%
CPAY A 1.37%
NTAP C 1.36%
ON D 1.36%
TS B 1.28%
OWL A 1.26%
RSG A 1.24%
ZTS D 1.24%
ODFL C 1.19%
PH A 1.18%
HDB C 1.17%
AVGO D 1.16%
EG C 1.15%
LOPE C 1.14%
BG D 1.13%
DHR F 1.1%
DPZ C 1.08%
CTSH B 1.08%
SYK B 1.07%
COP C 1.04%
FCN F 1.03%
DE B 1.03%
SMFG B 1.02%
CAT B 0.98%
DDOG A 0.97%
EOG A 0.96%
SWKS F 0.91%
FCX F 0.88%
TRMB B 0.82%
AMT C 0.8%
EW C 0.77%
GNTX C 0.77%
ENR B 0.76%
TEVA C 0.74%
OSK C 0.73%
COLD D 0.55%
HII F 0.54%
BMRN F 0.25%
PII F 0.01%
PRAY Underweight 13 Positions Relative to TTAI
Symbol Grade Weight
ACN B -2.44%
NVS F -1.95%
PDD F -1.94%
UL D -1.63%
INFY C -1.61%
LULU C -0.98%
NTES D -0.93%
ABBV F -0.88%
PBR D -0.77%
XRX F -0.67%
MNDY C -0.57%
BNTX C -0.31%
SCCO F -0.19%
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