QVAL vs. PRAY ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to FIS Biblically Responsible Risk Managed ETF (PRAY)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* 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

$30.51

Average Daily Volume

6,610

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period QVAL PRAY
30 Days 1.96% 0.78%
60 Days 1.90% 3.41%
90 Days 3.12% 3.48%
12 Months 25.13% 25.64%
6 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in PRAY Overlap
CAT B 1.97% 0.98% 0.98%
CTSH B 2.02% 1.08% 1.08%
FCX F 1.87% 0.88% 0.88%
GPK C 1.95% 1.89% 1.89%
LEN D 1.92% 1.7% 1.7%
TOL B 2.01% 3.62% 2.01%
QVAL Overweight 44 Positions Relative to PRAY
Symbol Grade Weight
TPR B 2.28%
BKR A 2.26%
UAL A 2.22%
MO A 2.19%
TAP C 2.18%
FTI A 2.15%
ALSN B 2.14%
HES B 2.14%
FOXA A 2.12%
LRN A 2.12%
GTES A 2.11%
DAL B 2.1%
SNA A 2.1%
WFRD D 2.07%
TGT F 2.07%
URBN C 2.06%
SM B 2.06%
ANF F 2.05%
SIG B 2.02%
JBL C 2.02%
MHK D 2.0%
HPQ B 2.0%
CMCSA B 1.99%
MMM D 1.99%
TEX F 1.99%
UTHR C 1.98%
WSM C 1.97%
HRB D 1.96%
CVS D 1.95%
BBY D 1.94%
DKS D 1.94%
CNH C 1.9%
ELV F 1.9%
THC D 1.89%
OMC C 1.89%
LYB F 1.88%
CNC D 1.87%
UHS D 1.87%
CRI F 1.85%
IPG D 1.8%
MAT D 1.78%
MOH F 1.76%
ASO F 1.76%
CROX D 1.7%
QVAL Underweight 52 Positions Relative to PRAY
Symbol Grade Weight
NVDA B -5.06%
PANW B -3.38%
ISRG A -3.05%
CASY A -2.7%
NOW A -2.36%
CCOI B -1.74%
URI C -1.73%
HCA F -1.71%
CHE D -1.67%
VVV D -1.66%
ICE C -1.65%
COST A -1.64%
CHKP C -1.56%
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%
LOGI D -1.24%
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%
SYK B -1.07%
COP C -1.04%
FCN F -1.03%
DE B -1.03%
SMFG B -1.02%
DDOG A -0.97%
EOG A -0.96%
SWKS F -0.91%
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%
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