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PRAY - ETF AI Analysis
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FIS Biblically Responsible Risk Managed ETF (PRAY)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Diversified Across Many Sectors
Holdings are spread across technology, industrials, consumer, financials, health care, energy, and other sectors, which helps reduce the impact of weakness in any single industry.
Healthy Fund Size
The fund manages a meaningful level of assets, which can support trading liquidity and ongoing fund operations.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other global markets.
Mixed Performance Among Top Holdings
Several of the largest positions, including some well-known technology names, have shown weak or negative performance year-to-date, which can drag on the fund’s overall results.
PRAY vs. SPDR S&P 500 ETF (SPY)
AUM84.41M
RegionGlobal
Expense Ratio0.69%
Beta0.80
IssuerFaith Investor Services
Inception DateFeb 08, 2022
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,307
30 Day Avg. Volume14,391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRAY Summary
The FIS Biblically Responsible Risk Managed ETF (PRAY) is an actively managed fund that invests in a wide range of companies across the total stock market while following Christian, biblically based screening rules. It holds many U.S. stocks and focuses heavily on technology, industrial, and consumer companies, with well-known names like Nvidia and Broadcom among its top holdings. Someone might consider PRAY if they want stock market growth potential while aligning their investments with their faith and values. A key risk is that it is still a stock-focused fund, so its value can rise and fall significantly with the overall market.
How much will it cost me?The FIS Biblically Responsible Risk Managed ETF (PRAY) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a niche strategy of biblically responsible investing, which requires more research and oversight compared to passively managed funds.
What would affect this ETF?The PRAY ETF, with its focus on biblically responsible investing and global exposure, could benefit from growth in the technology sector, which is its largest allocation, especially if innovation continues to drive demand for companies like Nvidia and Palo Alto Networks. However, economic uncertainty, rising interest rates, or regulatory changes affecting global markets could negatively impact its diverse holdings, particularly in cyclical sectors like Consumer Cyclical and Industrials. Additionally, its niche focus on ethical investing may limit exposure to certain high-performing industries, which could affect overall returns during periods of market volatility.
PRAY Top 10 Holdings
PRAY’s story is being written largely by global growth names, with a clear tilt toward technology and industrials. Nvidia, TSMC, and Samsung form an AI-and-chips backbone that’s been steadily rising, giving the fund a strong tech engine, even as Broadcom’s more mixed action shows that not every chip name is firing on all cylinders. On the industrial side, Comfort Systems and SBM Offshore have been climbing nicely, adding a quieter but important boost. Intuitive Surgical, however, has been losing steam lately, modestly tugging on performance. While the ETF is globally diversified, its results are increasingly driven by a handful of tech and industrial leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.08% | $4.73M | $4.38T | 48.15% | 76 Outperform | |
| Samsung Electronics | 4.45% | $3.46M | $786.85B | 220.80% | ― | |
| Casey's General | 4.13% | $3.22M | $24.43B | 67.04% | 68 Neutral | |
| SBM Offshore NV | 3.34% | $2.60M | €5.46B | 64.67% | 75 Outperform | |
| TSMC | 3.23% | $2.52M | $1.50T | 94.33% | 81 Outperform | |
| Broadcom | 2.78% | $2.17M | $1.53T | 64.75% | 76 Outperform | |
| Comfort Systems | 2.72% | $2.12M | $48.03B | 300.24% | 80 Outperform | |
| Palo Alto Networks | 2.70% | $2.10M | $136.28B | -8.40% | 73 Outperform | |
| Toll Brothers | 2.60% | $2.03M | $12.95B | 30.32% | 77 Outperform | |
| Intuitive Surgical | 2.52% | $1.96M | $167.68B | -2.53% | 78 Outperform |
PRAY Technical Analysis
Neutral
―
Price Trends
32.98
Negative
32.13
Positive
31.39
Positive
Market Momentum
-0.09
Positive
37.31
Neutral
20.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRAY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.48, equal to the 50-day MA of 32.98, and equal to the 200-day MA of 31.39, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PRAY.
PRAY Peer Comparison
Comparison Results
Performance Comparison
PRAY
FIS Biblically Responsible Risk Managed ETF
32.36
3.81
13.35%
ICAP
InfraCap Equity Income Fund ETF
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GINX
SGI Enhanced Global Income ETF
―
―
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SAGP
Strategas Global Policy Opportunities ETF
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―
―
GOP
Unusual Whales Subversive Republican Trading ETF
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―
―
CAMX
Cambiar Aggressive Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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