PRIZvsGPRFETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.4%
Zacks Preferred Income ETF (PRIZ) belongs to the segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.45% for GPRF. Run a side-by-side ETF comparison of PRIZ and GPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRIZ vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ GPRF | -0.15%-0.84% | +0.37%-1.17% | n/a+0.28% | n/a-0.05% | n/an/a | n/an/a |
| Flows | PRIZ GPRF | +$2M- | +$5M+$42M | --$42M | -+$30M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ GPRF | +1.61%+2.15% | n/a+2.39% | n/an/a | n/an/a |
| Max drawdown | PRIZ GPRF | -0.66%-1.44% | n/a-2.71% | n/an/a | n/an/a |
| Max drawdown duration | PRIZ GPRF | 15d70d | n/a204d | n/an/a | n/an/a |
Trading data
PRIZ | GPRF | |
Last sale 9/15/2026 at 1:30 PM | $24.95 | $48.67 |
| Previous close 09/14/2026 | $24.98 | $48.80 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexPRIZ | GPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PRIZ | GPRF | |
|---|---|---|
| Last price | $24.95 | $48.67 |
| 1D performance | -0.14% | -0.27% |
| AuM | $5.24 M | $144.11 M |
| E/R | 1.07% | 0.45% |
Characteristics
PRIZ | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 41 | 366 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
GPRF
USA
73.23%
Other
26.77%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
GPRF
Finance
48.76%
Utilities
20.65%
Energy
7.43%
Other
23.16%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
GPRF
Total weight of top 15 holdings out of 15
9.23%
Top 15 holdings
Data as of July 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.88%
Energy Transfer, 7.125% perp., USD (G)
0.71%
American Electric Power, 5.8% 15mar2056, USD (C)
0.71%
Bank of America Corporation, 6.125% perp., USD (TT)
0.70%
Truist Financial, 4.8% perp., USD (N)
0.65%
BP PLC, 4.875% perp., USD
0.64%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.63%
Bank of America Corporation, 4.375% perp., USD (RR)
0.57%
BP PLC, 6.45% perp., USD
0.57%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)
0.56%
PNC Financial Services Group, 6% perp., USD (U)
0.56%
Vodafone Group, 7% 4apr2079, USD
0.53%
BNY Mellon, 3.75% perp., USD (I)
0.52%
Bell Canada, 6.875% 15sep2055, USD (A)
0.52%
Wells Fargo, 7.625% perp., USD (EE)
0.49%
Frequently asked questions about PRIZ and GPRF
Which ETF is bigger: PRIZ or GPRF?
As of September 11, 2026, PRIZ holds $5.24 M in assets under management (AUM), while GPRF manages $144.11 M.
What sectors do the PRIZ and GPRF ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the PRIZ ETF and GPRF ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), Energy Transfer, 7.125% perp., USD (G) and American Electric Power, 5.8% 15mar2056, USD (C).
Which ETF is more diversified: PRIZ or GPRF?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. GPRF has 471 securities and a top 15 weight of 9.23%.
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