MDAA vs PRAY
Myriad Dynamic Asset Allocation ETF against FIS Christian Stock Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
14 shared positions
Fee gap
29 bp
PRAY is cheaper
1-year return gap
1.6 pts
MDAA is ahead
Larger fund
MDAA
$454M
Side by side
| MDAA | PRAY | |
|---|---|---|
| Fund | Myriad Dynamic Asset Allocation ETF | FIS Christian Stock Fund |
| Issuer | Myriad | FIS |
| Category | Tactical & Rotation | ESG & Values |
| Expense ratio | 0.97% | 0.68% |
| Assets | $454M | $79M |
| Average daily dollar volume | $9K | $329K |
| Listed | Oct 2, 2025 | Feb 7, 2022 |
| FrenzyCap score | 30 | 29 |
| 1-month return | −9.8% | −5.4% |
| 3-month return | −10.3% | −7.6% |
| Year to date | +6.2% | +6.0% |
| 1-year return | +6.8% | +5.2% |
| 30-day volatility | 21.6% | 16.4% |
| Worst drawdown, 1 year | −14.6% | −9.1% |
| Trailing 12-month yield | 0.43% | 0.65% |
| Holdings | 69 | 68 |
| Top 10 weight | 49.8% | 39.8% |
| Look-through P/E | 21.3 | 25.3 |
| Holdings vs fair value | +3.6% | +9.3% |
| Holdings above 200-day average | 50% | 37% |
| Net flow, latest 3 reported months | +$4.5M thru Jun 2026 | −$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | 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
34% of MDAA · 32% of PRAY
Sector mix of the stock holdings
| Sector | MDAA | PRAY | Gap |
|---|---|---|---|
| Technology | 38.2% | 22.5% | +15.7% |
| Industrials | 9.3% | 15.3% | −6.0% |
| Financials | 10.2% | 9.0% | +1.2% |
| Consumer Discretionary | 4.6% | 11.3% | −6.8% |
| Health Care | 4.3% | 6.1% | −1.8% |
| Energy | 5.3% | 1.6% | +3.7% |
| Materials | 3.4% | 2.7% | +0.7% |
| Utilities | 0.9% | 2.0% | −1.1% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · MDAA 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.