YLDE vs. PRAY ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to FIS Biblically Responsible Risk Managed ETF (PRAY)
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$49.69

Average Daily Volume

2,747

Number of Holdings *

52

* 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

$29.25

Average Daily Volume

7,801

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period YLDE PRAY
30 Days 2.65% 0.55%
60 Days 3.43% 2.64%
90 Days 4.67% 5.71%
12 Months 19.11% 21.85%
3 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in PRAY Overlap
AMT C 2.14% 0.98% 0.98%
AVGO C 2.38% 1.19% 1.19%
FCX D 0.95% 0.87% 0.87%
YLDE Overweight 49 Positions Relative to PRAY
Symbol Grade Weight
WMB B 3.98%
MSFT C 3.87%
SRE B 3.31%
JPM D 3.24%
CMCSA D 2.95%
BDX F 2.83%
TRV B 2.76%
V B 2.76%
LIN B 2.69%
APO C 2.61%
TMUS C 2.55%
KO B 2.25%
AAPL D 2.17%
ORCL B 2.15%
KMI A 2.03%
VMC D 2.03%
AVB B 2.02%
MRK D 2.0%
UNP B 1.9%
SAP A 1.87%
PG C 1.77%
UNH C 1.74%
HD B 1.62%
COF C 1.61%
WM D 1.59%
GOOGL D 1.56%
HON D 1.5%
JNJ B 1.48%
MET A 1.47%
HLN B 1.47%
APD B 1.3%
AZN D 1.26%
PNC B 1.25%
PSA B 1.24%
EIX C 1.22%
SBUX C 1.14%
DTE B 1.08%
CSCO B 1.05%
GILD B 1.04%
PPG C 0.98%
EQT D 0.97%
AIG D 0.91%
NUE F 0.86%
KVUE B 0.78%
DIS D 0.72%
TXN C 0.71%
GM B 0.7%
UPS D 0.48%
MDLZ B 0.15%
YLDE Underweight 56 Positions Relative to PRAY
Symbol Grade Weight
NVDA D -4.44%
TOL B -3.55%
PANW D -3.11%
ISRG C -2.92%
CASY D -2.63%
NOW A -2.15%
HCA B -2.06%
GPK B -2.04%
LOW B -2.0%
LEN B -1.89%
CHKP C -1.77%
CHE C -1.76%
ICE B -1.74%
COST C -1.68%
VVV D -1.62%
CCOI C -1.61%
URI B -1.53%
FDS C -1.51%
ON D -1.46%
AFL B -1.42%
LOGI D -1.38%
ZTS B -1.38%
NTAP D -1.36%
DHR B -1.35%
RELX B -1.34%
RSG D -1.26%
BG D -1.23%
EG B -1.21%
HDB C -1.21%
CPAY B -1.19%
EQH C -1.19%
FCN C -1.19%
SWKS F -1.12%
CTSH C -1.11%
ODFL C -1.1%
SYK C -1.04%
LOPE D -1.03%
PH B -1.03%
DPZ F -1.02%
TS D -1.0%
COP D -0.97%
OWL C -0.96%
DDOG D -0.87%
EOG D -0.86%
EW F -0.77%
GNTX F -0.77%
COLD D -0.76%
HII C -0.73%
AGCO D -0.68%
OSK D -0.67%
TRMB C -0.67%
ENR F -0.66%
DXCM F -0.44%
BMRN F -0.36%
SMFG D -0.33%
PII D -0.01%
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