The Faithful Values ETF is an actively managed exchange-traded fund (ETF) offered by Faith Investor Services, LLC. This ETF focuses on investing in equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs) of both international and domestic companies. The fund seeks to outperform the MSCI World Index and follows a biblically responsible (Christian values) investment approach. The portfolio management team employs quantitative screens, fundamental research, and qualitative analysis to select companies that align with Christian values while striving for above-average investment potential. Furthermore, the Faithful Values ETF incorporates an options overlay managed by the Adviser, Faith Investor Services, LLC, to provide potential downside protection and enhance risk management. The fund's investment strategy is rooted in Christian values and excludes companies engaged in activities that conflict with these principles. It may invest in companies of any market capitalization worldwide, with a preference for those with market capitalization exceeding $1 billion.
While PRAY (Prudent Asset Yield ETF) primarily seeks to provide investors with a diversified approach to income generation, its dividend distribution strategy is designed to align with the goals of income-focused investors. PRAY's dividend distributions occur on a monthly basis, offering consistent income potential to eligible shareholders. The ETF follows a prudent investment approach, focusing on a mix of dividend-yielding assets, such as dividend-paying stocks and income-generating bonds, to support its distribution policy. Investors looking for a regular stream of income may consider PRAY as a suitable option within their portfolio.
The PRAY ETF, managed as an actively managed exchange-traded fund (ETF), focuses on investing in equity securities, including common stocks and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of both international and domestic companies. PRAY aims to outperform the MSCI World Index as its benchmark. Capital Insight Partners, LLC, the Sub-Adviser, employs an active management investment strategy, combining quantitative screens, Christian values filters, fundamental research, and qualitative analysis to identify companies with above-average investment potential. The ETF's portfolio is constructed to ensure broad diversification and align with Christian values, excluding companies involved in activities contrary to biblical teachings. PRAY also has the flexibility to allocate up to 50% in cash or cash equivalents when market indicators suggest shifts in the macroeconomic landscape or other risk management considerations. The ETF's options overlay, managed by Faith Investor Services, LLC, is designed to provide downside protection and adapt to changing market conditions, further enhancing its risk management capabilities.
The correlation aspect of the actively managed Faith ETF (FAITH) is centered around its investment strategy rooted in Christian values. FAITH seeks to outperform the MSCI World Index by investing in equity securities of international and domestic companies that align with these values. While the specific correlation with broader market indices may vary, FAITH's portfolio is constructed with considerations relative to sector and regional weights of its benchmark, ensuring broad diversification. Investors interested in understanding how FAITH correlates with their ethical investment goals can use ETF Insider's web app to explore its correlations with other assets and sectors, providing valuable insights into its alignment with Christian values and potential impact on portfolios.
The PRAY ETF, an actively managed exchange-traded fund, primarily invests in equity securities, including common stock and ADRs/GDRs of international and domestic companies. This ETF follows a unique investment strategy, applying a Christian values overlay to its stock selection process, which eliminates companies involved in activities conflicting with biblical teachings. The portfolio construction considers sector and regional weights, ensuring broad diversification while adhering to Christian values. The PRAY ETF may also utilize options strategies to manage risk and adapt to changing market conditions, making it a distinctive choice for investors seeking biblically responsible investment opportunities.
The specific exposure elements of the PRAY ETF are essential for investors aiming to understand its market alignment. For a detailed insight into PRAY's market, regional, and sectoral positioning, the ETF insider tool is an invaluable resource. This web application provides in-depth data on every US ETF, showcasing overlaps, correlations, and other essential metrics in an easily digestible visual manner.
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