PRAY vs RFFC
FIS Christian Stock Fund against ALPS Active Equity Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
16 shared positions
Fee gap
21 bp
RFFC is cheaper
1-year return gap
7.3 pts
RFFC is ahead
Larger fund
PRAY
$79M
Side by side
| PRAY | RFFC | |
|---|---|---|
| Fund | FIS Christian Stock Fund | ALPS Active Equity Opportunity ETF |
| Issuer | FIS | ALPS |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.69% | 0.48% |
| Assets | $79M | $31M |
| Average daily dollar volume | $397K | $114K |
| Listed | Feb 7, 2022 | Jun 6, 2016 |
| FrenzyCap score | 30 | 33 |
| 1-month return | +1.5% | +2.0% |
| 3-month return | +0.3% | +3.5% |
| Year to date | +12.9% | +15.6% |
| 1-year return | +12.3% | +19.6% |
| 30-day volatility | 11.5% | 9.6% |
| Worst drawdown, 1 year | −8.8% | −9.4% |
| Trailing 12-month yield | 0.61% | 0.63% |
| Holdings | 68 | 61 |
| Top 10 weight | 39.8% | 39.8% |
| Look-through P/E | 27.2 | 27.8 |
| Holdings vs fair value | +6.4% | +1.9% |
| Holdings above 200-day average | 65% | 73% |
| Net flow, latest 3 reported months | −$2.5M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
33% of PRAY · 37% of RFFC
Sector mix of the stock holdings
| Sector | PRAY | RFFC | Gap |
|---|---|---|---|
| Technology | 22.5% | 38.3% | −15.8% |
| Industrials | 15.3% | 15.5% | −0.1% |
| Consumer Discretionary | 11.3% | 12.4% | −1.1% |
| Financials | 9.0% | 8.4% | +0.7% |
| Health Care | 6.1% | 10.4% | −4.3% |
| Utilities | 2.0% | 3.6% | −1.7% |
| Materials | 2.7% | 2.2% | +0.4% |
| Energy | 1.6% | 3.1% | −1.6% |
| Real Estate | 1.1% | 2.0% | −0.9% |
| Communication Services | 1.7% | 0.0% | +1.7% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
More: full overlap table · PRAY holdings · RFFC 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.