PRAY - ETF AI Analysis

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FIS Biblically Responsible Risk Managed ETF (PRAY)

Rating:69Neutral

Price Target:―

The FIS Biblically Responsible Risk Managed ETF (PRAY) has a solid overall rating, reflecting a mix of strong performers and some challenges among its holdings. Nvidia (NVDA) and TSMC (TSM) stand out as key contributors, driven by their strong financial performance and strategic focus on AI and advanced technologies, which position them well for long-term growth. However, weaker holdings like Casey's General Stores (CASY), with bearish technical trends and overvaluation concerns, may have slightly weighed on the fund's overall rating. A potential risk for the ETF is its exposure to high-valuation stocks, which could limit upside potential if growth expectations are not met.

Positive Factors

Strong Top Holdings

Several top positions, such as Nvidia and Broadcom, have delivered strong year-to-date performance, boosting the ETF's returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Industrials, and Consumer Cyclical, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date growth, indicating strong overall momentum.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.

Over-Concentration in U.S. Market

With over 93% of its geographic exposure in the U.S., the ETF lacks significant international diversification.

Underperforming Holdings

Some holdings, like Intuitive Surgical, have shown weak performance year-to-date, which could drag on overall returns.

PRAY vs. SPDR S&P 500 ETF (SPY)

AUM74.65M

RegionGlobal

Expense Ratio0.69%

Beta0.82

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. Volume22,160

30 Day Avg. Volume12,663

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

36.81

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering70

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PRAY Summary

The FIS Biblically Responsible Risk Managed ETF (ticker: PRAY) is an investment fund that follows the MSCI World Index, focusing on companies that align with Christian values. It includes well-known names like Nvidia and Palo Alto Networks, and covers a wide range of sectors such as technology, healthcare, and consumer goods. This ETF is designed for investors who want to grow their money while staying true to their ethical and spiritual principles. A key reason to invest in PRAY is its focus on long-term growth combined with risk management strategies. However, new investors should be aware that its performance can fluctuate with the overall market, especially since it has significant exposure to technology stocks.

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

The PRAY ETF leans heavily into technology, with Nvidia leading the charge thanks to its focus on AI and data centers, though recent mixed performance suggests some caution. TSMC has been a steady contributor, benefiting from advanced tech demand, while Intuitive Surgical adds a healthcare edge with solid growth despite valuation concerns. On the flip side, GFL Environmental has been lagging, weighed down by financial challenges and weak technical indicators. Overall, the fund’s global exposure and ethical focus create a diverse yet tech-heavy portfolio with a few underperformers holding back momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.47%	$4.70M	$4.49T	36.15%	76 Outperform
CASY	Casey's General	3.55%	$2.58M	$21.74B	51.89%	68 Neutral
SMSN	Samsung Electronics	3.19%	$2.31M	$615.73B	160.69%	―
ISRG	Intuitive Surgical	3.12%	$2.26M	$207.41B	6.87%	78 Outperform
PANW	Palo Alto Networks	3.09%	$2.25M	$132.99B	10.02%	73 Outperform
TSM	TSMC	3.05%	$2.22M	$1.38T	52.62%	81 Outperform
AVGO	Broadcom	3.00%	$2.18M	$1.58T	48.22%	76 Outperform
TOL	Toll Brothers	2.67%	$1.94M	$12.88B	9.73%	77 Outperform
SBMO	SBM Offshore NV	2.66%	$1.93M	€4.29B	47.43%	75 Outperform
HCMLY	Holcim Ltd Unsponsored ADR	2.31%	$1.68M	$53.74B	3.49%	79 Outperform

PRAY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.34

Positive

100DMA

31.23

Positive

200DMA

30.27

Positive

Market Momentum

MACD

0.18

Negative

RSI

63.51

Neutral

STOCH

85.43

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRAY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.53, equal to the 50-day MA of 31.34, and equal to the 200-day MA of 30.27, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 85.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRAY.

PRAY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRAY	―	―	$74.65M	0.69%	―
ICAP	―	―	$78.48M	3.19%	―
GINX	―	―	$78.30M	0.99%	―
GOP	―	―	$66.23M	0.75%	―
TOLL	―	―	$64.42M	0.55%	―
CAMX	―	―	$62.74M	0.59%	―

Performance Comparison

PRAY

FIS Biblically Responsible Risk Managed ETF

32.13

3.68

12.93%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

TOLL

Tema Monopolies and Oligopolies ETF

―

CAMX

Cambiar Aggressive Value ETF

―

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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