JHAI vs PRAY
Janus Henderson Global Artificial Intelligence ETF against FIS Christian Stock Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
12 shared positions
Fee gap
10 bp
JHAI is cheaper
1-year return gap
17.3 pts
JHAI is ahead
Larger fund
PRAY
$79M
Side by side
| JHAI | PRAY | |
|---|---|---|
| Fund | Janus Henderson Global Artificial Intelligence ETF | FIS Christian Stock Fund |
| Issuer | Janus Henderson | FIS |
| Category | AI & Robotics | ESG & Values |
| Expense ratio | 0.59% | 0.69% |
| Assets | $21M | $79M |
| Average daily dollar volume | $195K | $397K |
| Listed | Aug 19, 2025 | Feb 7, 2022 |
| FrenzyCap score | 24 | 30 |
| 1-month return | +6.3% | +1.5% |
| 3-month return | +6.1% | +0.3% |
| Year to date | +31.8% | +12.9% |
| 1-year return | +29.5% | +12.3% |
| 30-day volatility | 23.6% | 11.5% |
| Worst drawdown, 1 year | −19.4% | −8.8% |
| Trailing 12-month yield | 0.30% | 0.61% |
| Holdings | 49 | 68 |
| Top 10 weight | 62.3% | 39.8% |
| Look-through P/E | 36.7 | 27.2 |
| Holdings vs fair value | −1.2% | +6.4% |
| Holdings above 200-day average | 86% | 65% |
| Net flow, latest 3 reported months | +$1.7M thru Jul 2026 | −$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of JHAI · 27% of PRAY
Sector mix of the stock holdings
| Sector | JHAI | PRAY | Gap |
|---|---|---|---|
| Technology | 69.3% | 22.5% | +46.8% |
| Industrials | 8.7% | 15.3% | −6.6% |
| Consumer Discretionary | 5.0% | 11.3% | −6.3% |
| Financials | 2.2% | 9.0% | −6.9% |
| Health Care | 2.1% | 6.1% | −4.0% |
| Utilities | 1.7% | 2.0% | −0.2% |
| Materials | 0.8% | 2.7% | −1.9% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.6% | −1.6% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · JHAI holdings · PRAY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.