NBGX vs PRAY
Neuberger Growth ETF against FIS Christian Stock Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
12 shared positions
Fee gap
24 bp
NBGX is cheaper
1-year return gap
6.6 pts
PRAY is ahead
Larger fund
PRAY
$79M
Side by side
| NBGX | PRAY | |
|---|---|---|
| Fund | Neuberger Growth ETF | FIS Christian Stock Fund |
| Issuer | Neuberger | FIS |
| Category | Large Cap Growth | ESG & Values |
| Expense ratio | 0.44% | 0.68% |
| Assets | $15M | $79M |
| Average daily dollar volume | $17K | $329K |
| Listed | Dec 18, 2024 | Feb 7, 2022 |
| FrenzyCap score | 27 | 29 |
| 1-month return | −8.2% | −5.4% |
| 3-month return | −6.9% | −7.6% |
| Year to date | +0.2% | +6.0% |
| 1-year return | −1.5% | +5.2% |
| 30-day volatility | 21.2% | 16.4% |
| Worst drawdown, 1 year | −14.0% | −9.1% |
| Trailing 12-month yield | 0.41% | 0.65% |
| Holdings | 58 | 68 |
| Top 10 weight | 52.5% | 39.8% |
| Look-through P/E | 23.9 | 25.3 |
| Holdings vs fair value | 0.0% | +9.3% |
| Holdings above 200-day average | 45% | 37% |
| Net flow, latest 3 reported months | $0 thru Aug 2026 | −$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 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
45% of NBGX · 30% of PRAY
Sector mix of the stock holdings
| Sector | NBGX | PRAY | Gap |
|---|---|---|---|
| Technology | 54.6% | 22.5% | +32.0% |
| Industrials | 11.5% | 15.3% | −3.9% |
| Consumer Discretionary | 12.9% | 11.3% | +1.6% |
| Health Care | 6.1% | 6.1% | −0.0% |
| Financials | 2.8% | 9.0% | −6.2% |
| Utilities | 3.1% | 2.0% | +1.1% |
| Communication Services | 1.7% | 1.7% | +0.0% |
| Materials | 0.0% | 2.7% | −2.7% |
| Energy | 0.0% | 1.6% | −1.6% |
| Real Estate | 0.5% | 1.1% | −0.6% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · NBGX 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.