QLV vs. PRAY ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to FIS Biblically Responsible Risk Managed ETF (PRAY)

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.15

Average Daily Volume

3,507

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLV	PRAY
30 Days	1.65%	0.98%
60 Days	4.42%	2.41%
90 Days	6.22%	6.25%
12 Months	28.38%	26.49%

7 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in PRAY	Overlap
AVGO	C	0.39%	1.19%	0.39%
BMRN	F	0.4%	0.36%	0.36%
CHE	C	0.78%	1.76%	0.78%
CHKP	A	0.78%	1.77%	0.78%
HII	D	0.5%	0.73%	0.5%
NVDA	D	4.47%	4.44%	4.44%
RSG	D	0.56%	1.26%	0.56%

QLV Overweight 107 Positions Relative to PRAY

Symbol	Grade	Weight
MSFT	C	8.11%
AAPL	C	5.17%
PG	C	3.26%
LLY	C	2.81%
MRK	D	2.74%
AMZN	C	2.25%
V	C	2.1%
MCD	B	1.95%
JNJ	C	1.84%
IBM	A	1.82%
VZ	B	1.7%
PEP	D	1.62%
T	C	1.41%
META	A	1.24%
LMT	B	1.12%
ABBV	C	1.11%
XOM	D	1.11%
GILD	B	1.02%
TMUS	C	0.96%
PSA	B	0.91%
DUK	B	0.91%
ABT	C	0.91%
CME	C	0.88%
TXN	C	0.87%
ADP	B	0.85%
GIS	B	0.84%
ED	C	0.83%
AMGN	B	0.83%
GOOGL	D	0.81%
WEC	B	0.81%
WTW	C	0.8%
ATR	B	0.8%
RGLD	B	0.78%
TYL	C	0.77%
K	A	0.77%
DOX	C	0.77%
AIZ	B	0.76%
WDFC	C	0.75%
QLYS	F	0.74%
SMMT	C	0.73%
LSTR	F	0.73%
CB	B	0.73%
QGEN	C	0.72%
STNG	F	0.71%
SO	A	0.7%
AVY	D	0.69%
REGN	C	0.69%
GD	B	0.64%
WM	D	0.63%
NOC	A	0.63%
TRV	B	0.62%
EQIX	B	0.61%
ALL	B	0.61%
CTVA	B	0.59%
BRK.A	C	0.58%
XEL	B	0.58%
DLR	B	0.58%
GOOG	D	0.57%
ZM	C	0.57%
PKG	B	0.56%
WCN	D	0.56%
AEP	C	0.56%
AZO	D	0.55%
JKHY	C	0.54%
CINF	C	0.54%
CMS	B	0.54%
AEE	A	0.53%
TTEK	C	0.53%
SON	D	0.53%
WRB	C	0.52%
CALM	A	0.51%
HSY	D	0.51%
BAH	B	0.51%
ADC	C	0.51%
SIGI	D	0.51%
FLO	C	0.51%
PNW	B	0.51%
CTRA	D	0.5%
MKL	C	0.5%
DTM	A	0.5%
SCI	C	0.5%
TSCO	C	0.49%
CHRW	A	0.46%
NBIX	F	0.42%
HRL	D	0.42%
NFG	B	0.37%
VRSK	D	0.37%
SLGN	B	0.32%
CRUS	D	0.32%
MCK	F	0.29%
BMI	B	0.28%
DDS	D	0.26%
SQSP	A	0.24%
EA	D	0.2%
PM	C	0.2%
JPM	D	0.19%
ALKS	C	0.19%
LIN	B	0.19%
ADI	C	0.17%
CAG	C	0.15%
ROP	C	0.14%
NCNO	D	0.1%
L	D	0.1%
CWAN	B	0.08%
UNH	C	0.07%
MMC	C	0.05%
EXPD	C	0.03%

QLV Underweight 52 Positions Relative to PRAY

Symbol	Grade	Weight
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%
LOW	A	-2.0%
LEN	C	-1.89%
ICE	C	-1.74%
COST	B	-1.68%
VVV	D	-1.62%
CCOI	C	-1.61%
URI	B	-1.53%
FDS	C	-1.51%
ON	F	-1.46%
AFL	C	-1.42%
LOGI	D	-1.38%
ZTS	C	-1.38%
NTAP	D	-1.36%
DHR	C	-1.35%
RELX	A	-1.34%
BG	D	-1.23%
EG	C	-1.21%
HDB	B	-1.21%
CPAY	C	-1.19%
EQH	C	-1.19%
FCN	C	-1.19%
SWKS	F	-1.12%
CTSH	C	-1.11%
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%
COP	D	-0.97%
OWL	C	-0.96%
FCX	D	-0.87%
DDOG	D	-0.87%
EOG	D	-0.86%
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%
SMFG	D	-0.33%
PII	D	-0.01%