SUSA vs. PRAY ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to FIS Biblically Responsible Risk Managed ETF (PRAY)

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.40

Average Daily Volume

53,232

Number of Holdings ^*

175

* 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	SUSA	PRAY
30 Days	1.82%	0.98%
60 Days	3.60%	2.41%
90 Days	6.12%	6.25%
12 Months	32.97%	26.49%

15 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in PRAY	Overlap
AMT	C	0.44%	0.98%	0.44%
AVGO	C	1.59%	1.19%	1.19%
BG	D	0.52%	1.23%	0.52%
COST	B	0.57%	1.68%	0.57%
DHR	C	0.74%	1.35%	0.74%
DXCM	F	0.09%	0.44%	0.09%
EW	F	0.33%	0.77%	0.33%
FDS	C	0.16%	1.51%	0.16%
HCA	A	0.29%	2.06%	0.29%
LOW	A	0.74%	2.0%	0.74%
NOW	A	0.82%	2.15%	0.82%
NVDA	D	4.47%	4.44%	4.44%
PANW	C	0.28%	3.11%	0.28%
TRMB	C	0.22%	0.67%	0.22%
ZTS	C	0.92%	1.38%	0.92%

SUSA Overweight 160 Positions Relative to PRAY

Symbol	Grade	Weight
MSFT	C	5.05%
AAPL	C	4.71%
KO	B	1.94%
GOOGL	D	1.87%
GOOG	D	1.77%
LLY	C	1.69%
HD	A	1.64%
K	A	1.44%
TT	A	1.41%
ECL	A	1.38%
OKE	B	1.33%
TXN	C	1.33%
ADP	B	1.26%
TSLA	C	1.23%
GILD	B	1.12%
INTU	C	1.1%
CRH	A	1.1%
ADBE	F	1.09%
AXP	B	0.98%
V	C	0.97%
CRM	D	0.97%
MA	B	0.96%
PEP	D	0.95%
AMAT	D	0.94%
GIS	B	0.92%
MS	C	0.88%
PNR	B	0.86%
MMM	A	0.83%
EXPD	C	0.83%
AMGN	B	0.81%
IBM	A	0.8%
PRU	C	0.79%
ADSK	C	0.76%
ELV	C	0.75%
LNG	C	0.73%
PGR	A	0.72%
GWW	A	0.7%
CCI	C	0.69%
DECK	D	0.68%
CDNS	D	0.68%
CSCO	B	0.67%
FERG	D	0.67%
ACN	C	0.66%
MRK	D	0.65%
BK	A	0.64%
SPGI	A	0.64%
EA	D	0.64%
AMD	D	0.62%
GE	A	0.62%
TRGP	B	0.61%
CLX	C	0.59%
CMI	C	0.58%
XYL	D	0.57%
MCO	A	0.57%
HPE	D	0.57%
EQIX	B	0.56%
IDXX	D	0.56%
LKQ	F	0.55%
VZ	B	0.55%
CHRW	A	0.54%
BR	D	0.53%
DIS	D	0.53%
LRCX	F	0.52%
WDAY	D	0.51%
VLTO	B	0.51%
PG	C	0.49%
NXPI	D	0.48%
BBY	C	0.47%
ES	C	0.46%
WSM	D	0.46%
LII	B	0.45%
DGX	C	0.45%
TRV	B	0.44%
KMB	D	0.44%
BKR	C	0.43%
A	C	0.42%
NFLX	B	0.41%
WAT	C	0.4%
CBRE	A	0.39%
VRTX	D	0.39%
HBAN	B	0.36%
INTC	F	0.36%
KEYS	C	0.35%
GDDY	C	0.34%
SLB	F	0.34%
STE	C	0.33%
BKNG	B	0.32%
QCOM	F	0.31%
ANET	A	0.31%
AXON	A	0.31%
MMC	C	0.31%
ED	C	0.3%
SNPS	D	0.29%
DVA	B	0.29%
TGT	C	0.28%
WELL	C	0.28%
ACGL	B	0.28%
FIS	B	0.28%
PNC	A	0.27%
VLO	F	0.27%
JCI	B	0.27%
TSCO	C	0.26%
MU	F	0.25%
MOH	D	0.24%
NDAQ	A	0.24%
ANSS	D	0.23%
WST	D	0.23%
NEM	B	0.23%
CARR	B	0.23%
COO	B	0.23%
ZBH	F	0.22%
IRM	B	0.22%
CHD	C	0.21%
MELI	B	0.21%
HPQ	D	0.2%
TWLO	C	0.2%
KR	C	0.2%
HOLX	C	0.2%
IFF	C	0.19%
LH	C	0.18%
CNH	D	0.17%
ALNY	C	0.17%
FSLR	C	0.17%
BALL	C	0.16%
NTRS	B	0.16%
KDP	B	0.16%
MRVL	C	0.16%
MTD	D	0.15%
SYF	C	0.15%
MDB	D	0.14%
HUBS	D	0.14%
MKC	C	0.14%
IPG	C	0.13%
PTC	D	0.13%
TEAM	D	0.13%
APTV	D	0.13%
FBIN	B	0.13%
NUE	F	0.12%
SOLV	C	0.12%
STT	B	0.12%
REGN	C	0.12%
RIVN	F	0.12%
CAT	B	0.12%
NI	B	0.11%
IT	A	0.11%
STX	C	0.11%
AVTR	C	0.11%
HUM	F	0.1%
AKAM	D	0.1%
KHC	C	0.1%
TFC	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
LIN	B	0.1%
LULU	D	0.1%
PPG	D	0.1%
BIIB	F	0.1%
RCL	A	0.1%
OC	D	0.1%
SNOW	F	0.08%

SUSA Underweight 44 Positions Relative to PRAY

Symbol	Grade	Weight
TOL	B	-3.55%
ISRG	C	-2.92%
CASY	D	-2.63%
GPK	B	-2.04%
LEN	C	-1.89%
CHKP	A	-1.77%
CHE	C	-1.76%
ICE	C	-1.74%
VVV	D	-1.62%
CCOI	C	-1.61%
URI	B	-1.53%
ON	F	-1.46%
AFL	C	-1.42%
LOGI	D	-1.38%
NTAP	D	-1.36%
RELX	A	-1.34%
RSG	D	-1.26%
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%
COP	D	-0.97%
OWL	C	-0.96%
FCX	D	-0.87%
DDOG	D	-0.87%
EOG	D	-0.86%
GNTX	D	-0.77%
COLD	D	-0.76%
HII	D	-0.73%
AGCO	D	-0.68%
OSK	D	-0.67%
ENR	D	-0.66%
BMRN	F	-0.36%
SMFG	D	-0.33%
PII	D	-0.01%