PRAY - ETF AI Analysis
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FIS Biblically Responsible Risk Managed ETF (PRAY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating positive recent momentum for investors.
Leading Technology and Semiconductor Exposure
Several top holdings in technology and semiconductor-related companies have shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, industrials, consumer, financials, and health care, help reduce the impact if any one area of the market struggles.
Negative Factors
High U.S. Concentration
Most of the portfolio is invested in U.S. companies, which limits diversification benefits from other regions and ties results closely to the U.S. market.
Notable Single-Stock Weights
A handful of companies make up a meaningful share of the fund, so weakness in these names could have an outsized effect on performance.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying with investors.
PRAY vs. SPDR S&P 500 ETF (SPY)
AUM77.27M
RegionGlobal
Expense Ratio0.69%
Beta0.83
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. Volume6,636
30 Day Avg. Volume10,189
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
41.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRAY Summary
The FIS Biblically Responsible Risk Managed ETF (PRAY) is a fund that follows the MSCI World Index while screening for companies that align with Christian values. It mainly holds U.S. stocks across many sectors, with a tilt toward technology and industrials. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest in PRAY to get broad stock market exposure while staying consistent with their faith-based or ethical beliefs. A key risk is that it still invests in stocks, so its value can rise and fall 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 leans heavily into global tech, with Nvidia, Samsung, TSMC, Broadcom, and ASML forming an AI-and-chip backbone that’s largely rising this year, even if recent trading has been a bit choppy. Comfort Systems and Casey’s General Stores add a more down-to-earth industrial and consumer tilt, both steadily contributing after strong runs. Interactive Brokers is quietly helping from the financial side, while Prosus has been lagging and acts as a small drag. Overall, it’s a globally diversified, semiconductor‑tilted fund with a few value‑oriented stabilizers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.04% | $4.67M | $4.86T | 15.56% | 76 Outperform | |
| Samsung Electronics | 5.61% | $4.33M | $1.15T | 243.00% | ― | |
| Casey's General | 4.97% | $3.84M | $32.23B | 66.61% | 68 Neutral | |
| TSMC | 3.62% | $2.79M | $1.95T | 71.87% | 81 Outperform | |
| Interactive Brokers | 3.41% | $2.63M | $39.20B | 38.33% | 75 Outperform | |
| Comfort Systems | 3.15% | $2.43M | $60.88B | 148.77% | 80 Outperform | |
| Alphabet Class A | 3.08% | $2.38M | $4.36T | 88.30% | 85 Outperform | |
| Broadcom | 3.00% | $2.32M | $1.85T | 34.87% | 76 Outperform | |
| Prosus | 2.45% | $1.90M | €79.60B | -16.89% | 77 Outperform | |
| Microsoft | 2.27% | $1.76M | $3.45T | -11.33% | 79 Outperform |
PRAY Technical Analysis
Positive
―
Price Trends
35.25
Negative
34.54
Positive
33.30
Positive
Market Momentum
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 35.03, equal to the 50-day MA of 35.25, and equal to the 200-day MA of 33.30, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
35.21
4.61
15.07%
URTH
iShares MSCI World ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
Moonvest 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.
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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