FIS Biblically Responsible Risk Managed ETF
PRAY - ETF AI Analysis
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FIS Biblically Responsible Risk Managed ETF (PRAY)
PRAY, the FIS Biblically Responsible Risk Managed ETF, earns a solid overall rating largely because it holds high-quality technology leaders like Alphabet, TSMC, ASML, Microsoft, Nvidia, and Broadcom, all benefiting from strong financial performance and long-term growth potential in AI and cloud computing. However, some holdings such as Casey’s General Stores, Amazon, and Interactive Brokers show bearish technical trends or premium valuations, which slightly weigh on the fund’s rating. The main risk factor is the ETF’s heavy exposure to technology and AI-related companies, which can make performance more sensitive to shifts in that sector.
PRAY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 72.89M
- Region
- Global
- Expense Ratio
- 0.68%
- Beta
- 0.82
- Issuer
- Faith Investor Services
- Inception Date
- Feb 08, 2022
- Dividend Yield
- 0.63%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PRAY Summary
The FIS Biblically Responsible Risk Managed ETF (PRAY) is an actively managed fund that invests in a wide range of companies while following Christian-based ethical screens instead of a traditional index. It focuses mostly on U.S. stocks across many sectors, with a tilt toward technology and well-known names like Microsoft, Nvidia, and Amazon. Someone might consider this ETF if they want broad stock market exposure and potential long-term growth while aligning their investments with biblical values. A key risk is that it still moves with the overall stock market and is notably influenced by tech stocks, which can be volatile.
How much will it cost me?
This ETF has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and follows a specialized biblically responsible, risk-managed strategy rather than a simple index.
What would affect this ETF?
Future returns for PRAY will be heavily influenced by how major global technology names like Nvidia, Microsoft, and Samsung perform, as well as overall economic growth that supports consumer and industrial companies across regions. On the positive side, continued innovation in tech and stable economic conditions could boost the fund, while higher interest rates, market downturns, or regulatory changes affecting big tech and faith-based investing screens could limit performance or reduce its opportunity set.
PRAY Top 10 Holdings
PRAY is quietly powered by a global tech backbone, with Nvidia, TSMC, ASML, and Samsung acting as the main growth engines. These chip and AI names have been rising over the year, even if their recent moves have been a bit choppy, giving the fund a clear semiconductor and Big Tech tilt. Microsoft and Amazon add steady U.S. tech strength, while Alphabet has been lagging and occasionally weighs on returns. With holdings spread across the U.S., Europe, and Asia, the ETF leans global but still takes its biggest swings in high-powered technology.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:SMSN | Samsung Electronics | 5.15% | $3.74M | $952.33B | 129.88% | ―― |
 NVDA | Nvidia | 4.43% | $3.22M | $4.07T | -10.06% | 76Outperform |
 MSFT | Microsoft | 3.86% | $2.80M | $3.96T | 2.45% | 79Outperform |
 GOOGL | Alphabet Class A | 3.59% | $2.61M | $3.50T | 0.73% | 85Outperform |
 TSM | TSMC | 3.68% | $2.67M | $1.80T | 41.96% | 81Outperform |
 CASY | Casey's General | 3.26% | $2.37M | $25.82B | 32.37% | 68Neutral |
 AMZN | Amazon | 3.20% | $2.33M | $2.93T | 6.85% | 71Outperform |
 IBKR | Interactive Brokers | 3.02% | $2.20M | $35.16B | 16.40% | 75Outperform |
 ASML | ASML Holding | 3.00% | $2.18M | $576.89B | 50.08% | 81Outperform |
 ISRG | Intuitive Surgical | 2.28% | $1.66M | $156.00B | -21.43% | 78Outperform |
PRAY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRAY, the sentiment is Negative. The current price of 34.40 is above the 20-day moving average (MA) of 34.29, below the 50-day MA of 34.75, and below the 200-day MA of 34.56, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRAY.
PRAY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PRAY | $34.40 | $38.00(10.47% Upside) | $72.89M | 0.68% | 67Neutral |
 GOP | $42.56 | $50.86(19.50% Upside) | $88.94M | 0.73% | 69Neutral |
 SAGP | $37.21 | $54.46(46.35% Upside) | $79.11M | 0.65% | 68Neutral |
 CAMX | $36.45 | $40.99(12.46% Upside) | $69.57M | 0.59% | 67Neutral |
 MNVT | $24.15 | $37.58(55.64% Upside) | $66.09M | 0.75% | 58Neutral |
 WCAP | $9.26 | $11.38(22.96% Upside) | $58.71M | 1.00% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.40 | 3.22 | 10.33% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.56 | 6.59 | 18.32% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.21 | 4.53 | 13.88% | |
| CAMX | Cambiar Aggressive Value ETF | 36.45 | 5.77 | 18.82% | |
| MNVT | Moonvest ETF | 24.15 | -0.57 | -2.29% | |
| WCAP | WarCap Unconstrained Equity ETF | 9.26 | -0.56 | -5.66% |
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.