PRAY vs. VRAI ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to Virtus Real Asset Income ETF (VRAI)
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

Number of Holdings *

58

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PRAY VRAI
30 Days 2.00% 2.51%
60 Days 3.09% 1.54%
90 Days 3.99% 2.39%
12 Months 26.26% 16.70%
5 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in VRAI Overlap
AMT D 0.8% 0.95% 0.8%
CCOI B 1.74% 1.26% 1.26%
COP C 1.04% 1.11% 1.04%
EOG A 0.96% 1.19% 0.96%
TS B 1.28% 1.39% 1.28%
PRAY Overweight 53 Positions Relative to VRAI
Symbol Grade Weight
NVDA C 5.06%
TOL B 3.62%
PANW C 3.38%
ISRG A 3.05%
CASY A 2.7%
NOW A 2.36%
GPK C 1.89%
URI B 1.73%
HCA F 1.71%
LEN D 1.7%
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%
ON D 1.36%
OWL A 1.26%
LOGI D 1.24%
RSG A 1.24%
ZTS D 1.24%
ODFL B 1.19%
PH A 1.18%
HDB C 1.17%
AVGO D 1.16%
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%
FCN D 1.03%
DE A 1.03%
SMFG B 1.02%
CAT B 0.98%
DDOG A 0.97%
SWKS F 0.91%
FCX D 0.88%
TRMB B 0.82%
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 73 Positions Relative to VRAI
Symbol Grade Weight
GPRK C -1.3%
CTRA B -1.28%
ARLP A -1.28%
FDP B -1.27%
OVV B -1.26%
SKT B -1.25%
PNM F -1.24%
ROIC A -1.21%
NI A -1.21%
KIM A -1.2%
DMLP A -1.2%
NRP B -1.2%
BRX A -1.18%
KT A -1.18%
SPOK C -1.17%
NJR A -1.17%
OGS A -1.16%
LNT A -1.16%
WEC A -1.16%
IVT B -1.15%
OUT A -1.15%
APLE B -1.15%
RHP B -1.15%
REG B -1.14%
PTEN C -1.14%
GGB C -1.14%
BSM B -1.14%
AAT B -1.14%
SBR B -1.14%
NFE D -1.13%
HESM B -1.13%
PBR C -1.13%
ENIC D -1.12%
SBSW D -1.12%
AVA A -1.12%
FANG D -1.12%
ADC B -1.12%
PAA B -1.11%
PAGP A -1.11%
KRP B -1.1%
WES C -1.1%
GFI D -1.1%
MAA B -1.09%
EQNR D -1.09%
CMS C -1.09%
EPRT B -1.08%
HST C -1.07%
CIG C -1.07%
CPT B -1.07%
VALE F -1.06%
DVN F -1.06%
FR C -1.06%
SCCO F -1.06%
AEP D -1.05%
SID F -1.05%
CWEN C -1.05%
INVH D -1.03%
ES D -1.03%
EXR D -1.02%
PSA D -1.02%
EGP F -1.01%
BNL D -1.01%
EPR D -1.01%
EC D -1.0%
NSA D -1.0%
CCI D -1.0%
CUBE D -0.99%
APA D -0.99%
TRNO F -0.97%
REXR F -0.9%
BRY F -0.86%
IIPR D -0.86%
NEP F -0.68%
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