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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
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)
AUM70.98M
RegionGlobal
Expense Ratio0.69%
Beta0.82
IssuerFaith Investor Services
Inception DateFeb 08, 2022
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI World Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,596
30 Day Avg. Volume8,581
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
36.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
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 on technology, with Nvidia leading the charge thanks to its AI-driven growth story, though recent mixed performance has slightly cooled its momentum. TSMC adds strength with its advanced chip technologies, but overseas challenges keep it from soaring. On the healthcare front, Intuitive Surgical and HCA Healthcare are steady performers, bolstered by robust earnings and strategic initiatives. However, Palo Alto Networks is lagging, with bearish signals weighing on its outlook. Overall, the fund’s global exposure and ethical focus create a unique blend of resilience and growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.34% | $4.50M | $4.51T | 32.78% | 76 Outperform | |
| ― | 4.09% | $2.90M | ― | ― | ― | |
| Casey's General | 3.58% | $2.54M | $21.06B | 31.66% | 80 Outperform | |
| Palo Alto Networks | 3.23% | $2.29M | $136.16B | -2.11% | 73 Outperform | |
| Intuitive Surgical | 3.07% | $2.18M | $200.96B | 2.67% | 78 Outperform | |
| TSMC | 2.98% | $2.12M | $1.24T | 58.08% | 81 Outperform | |
| Broadcom | 2.64% | $1.88M | $1.89T | 121.77% | 76 Outperform | |
| Toll Brothers | 2.64% | $1.88M | $13.13B | -8.67% | 78 Outperform | |
| SBM Offshore NV | 2.60% | $1.85M | €4.11B | 45.76% | 75 Outperform | |
| HCA Healthcare | 2.34% | $1.66M | $110.71B | 54.20% | 70 Neutral |
PRAY Technical Analysis
Positive
―
Price Trends
31.18
Positive
31.09
Positive
29.98
Positive
Market Momentum
0.11
Negative
60.25
Neutral
46.88
Neutral
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 31.19, equal to the 50-day MA of 31.18, and equal to the 200-day MA of 29.98, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 46.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRAY.
PRAY Peer Comparison
Comparison Results
Performance Comparison
PRAY
FIS Biblically Responsible Risk Managed ETF
31.72
1.71
5.70%
URTH
iShares MSCI World ETF
―
―
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GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
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―
―
GOP
Unusual Whales Subversive Republican Trading ETF
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―
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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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