PRAY - ETF AI Analysis
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FIS Biblically Responsible Risk Managed ETF (PRAY)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Leading Growth-Oriented Holdings
Several top positions in well-known technology and growth companies have delivered strong results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, consumer, industrials, financials, and health care, help reduce the impact of weakness in any single industry.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can slightly reduce investors’ net returns over time.
Heavy U.S. Market Focus
With most assets invested in U.S. companies, the ETF is highly tied to the performance of the U.S. market and offers limited global diversification.
Concentrated in Top Holdings
A meaningful share of assets is in a small group of stocks, including one lagging name, which increases the impact of company-specific ups and downs.
PRAY vs. SPDR S&P 500 ETF (SPY)
AUM82.32M
RegionGlobal
Expense Ratio0.69%
Beta0.80
IssuerFaith Investor Services
Inception DateFeb 08, 2022
Dividend Yield0.61%
Asset ClassEquity
Index TrackedMSCI World Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,310
30 Day Avg. Volume10,586
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
40.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRAY Summary
The FIS Biblically Responsible Risk Managed ETF (PRAY) follows the MSCI World Index while screening for companies that meet Christian-based ethical standards. It invests mainly in U.S. stocks across many sectors, with a tilt toward technology, consumer, and industrial companies. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest in PRAY to seek long-term growth and broad diversification while keeping their investments aligned with their faith and values. A key risk is that the fund still holds stocks, so its value can go up and down with the global stock 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 leans heavily on a global tech backbone, with Nvidia, Samsung, TSMC, and Alphabet doing much of the heavy lifting as their shares continue to rise on the back of AI and chip demand. Comfort Systems and Casey’s add a steady, more down-to-earth tilt from industrial and consumer corners. On the flip side, Prosus and Toll Brothers are losing steam, quietly tugging at returns. Overall, the fund is tilted toward technology and growth-oriented names, with a broad international footprint rather than a purely U.S.-centric mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.69% | $5.44M | $5.21T | 64.01% | 76 Outperform | |
| Samsung Electronics | 6.53% | $5.31M | $1.21T | 390.67% | ― | |
| Casey's General | 4.94% | $4.02M | $30.49B | 85.09% | 68 Neutral | |
| Comfort Systems | 3.71% | $3.01M | $64.36B | 287.75% | 80 Outperform | |
| TSMC | 3.57% | $2.90M | $1.86T | 110.71% | 81 Outperform | |
| Alphabet Class A | 3.53% | $2.87M | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 3.26% | $2.65M | $1.96T | 81.07% | 76 Outperform | |
| Interactive Brokers | 3.15% | $2.56M | $36.24B | 57.50% | 75 Outperform | |
| Prosus | 2.55% | $2.07M | €77.80B | -11.30% | 77 Outperform | |
| Toll Brothers | 2.34% | $1.90M | $12.72B | 28.84% | 77 Outperform |
PRAY Technical Analysis
Positive
―
Price Trends
33.97
Positive
33.47
Positive
32.32
Positive
Market Momentum
0.31
Positive
54.08
Neutral
38.88
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 35.15, equal to the 50-day MA of 33.97, and equal to the 200-day MA of 32.32, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 38.88 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
35.18
5.75
19.54%
URTH
iShares MSCI World ETF
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GINX
SGI Enhanced Global Income ETF
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―
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RJDI
RJ Eagle GCM Dividend Select Income ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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―
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SAGP
Strategas Global Policy Opportunities 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.
DisclaimerThis 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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