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

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)

AUM78.51M

RegionGlobal

Expense Ratio0.69%

Beta0.81

IssuerFaith Investor Services

Inception DateFeb 08, 2022

Dividend Yield0.66%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume15,929

30 Day Avg. Volume17,043

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

37.61

Price 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 (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 its tech tilt, with chip giants like Nvidia and TSMC and security player Palo Alto Networks setting the tone. Lately, Nvidia and Broadcom have been a bit wobbly, so the semiconductor engine isn’t firing on all cylinders, even as Samsung and TSMC are rising and helping to steady the ship. Outside tech, steady climbers like Casey’s General Stores, Toll Brothers, and SBM Offshore add a more defensive, real-economy flavor. With notable stakes in U.S., European, and Asian names, this is a truly global, values-driven portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.34%	$4.98M	$4.64T	59.18%	76 Outperform
SMSN	Samsung Electronics	3.95%	$3.10M	$713.22B	203.64%	―
CASY	Casey's General	3.72%	$2.92M	$22.48B	43.80%	68 Neutral
TSM	TSMC	3.23%	$2.54M	$1.46T	57.92%	81 Outperform
SBMO	SBM Offshore NV	3.21%	$2.52M	€5.06B	67.08%	75 Outperform
PANW	Palo Alto Networks	2.81%	$2.20M	$123.35B	-4.04%	73 Outperform
TOL	Toll Brothers	2.75%	$2.16M	$13.73B	6.39%	77 Outperform
AVGO	Broadcom	2.72%	$2.13M	$1.57T	49.73%	76 Outperform
ISRG	Intuitive Surgical	2.65%	$2.08M	$178.74B	-11.83%	78 Outperform
HCMLY	Holcim Ltd Unsponsored ADR	2.34%	$1.84M	$55.46B	2.01%	79 Outperform

PRAY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.79

Positive

100DMA

31.48

Positive

200DMA

30.67

Positive

Market Momentum

MACD

0.34

Positive

RSI

54.20

Neutral

STOCH

53.72

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 32.54, equal to the 50-day MA of 31.79, and equal to the 200-day MA of 30.67, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 53.72 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRAY	―	―	$78.51M	0.69%	―
ICAP	―	―	$90.83M	3.19%	―
GINX	―	―	$81.63M	0.99%	―
SAGP	―	―	$70.66M	0.65%	―
GOP	―	―	$69.23M	0.73%	―
CAMX	―	―	$64.45M	0.59%	―

Performance Comparison

PRAY

FIS Biblically Responsible Risk Managed ETF

32.59

3.29

11.23%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading 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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