PRIZvsRFCIETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
Zacks Preferred Income ETF (PRIZ) belongs to the segment. ALPS Dynamic Core Income ETF (RFCI) is part of the Intl Aggregate Bonds segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, RFCI's top sector exposures are Sovereign, Finance and Energy. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.51% for RFCI. Run a side-by-side ETF comparison of PRIZ and RFCI 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 RFCI 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 RFCI | -0.15%-1.04% | +0.37%-1.67% | n/a-1.09% | n/a-0.63% | n/a+11.97% | n/a+1.89% |
| Flows | PRIZ RFCI | +$2M-$1M | +$5M-$1M | --$2M | --$3M | --$16M | --$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ RFCI | +1.61%+3.85% | n/a+3.37% | n/a+4.26% | n/a+4.68% |
| Max drawdown | PRIZ RFCI | -0.66%-2.03% | n/a-2.69% | n/a-3.24% | n/a-12.69% |
| Max drawdown duration | PRIZ RFCI | 15d77d | n/a197d | n/a165d | n/a1091d |
Trading data
PRIZ | RFCI | |
Last sale 9/15/2026 at 1:30 PM | $24.95 | $21.74 |
| Previous close 09/14/2026 | $24.98 | $21.76 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PRIZ | RFCI | |
|---|---|---|
| Last price | $24.95 | $21.74 |
| 1D performance | -0.14% | -0.11% |
| AuM | $5.24 M | $14.16 M |
| E/R | 1.07% | 0.51% |
Characteristics
PRIZ | RFCI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | ALPS |
| Benchmark | - | - |
| N° of holdings | 41 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | June 14, 2016 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
RFCI
USA
94.91%
Other
5.09%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
RFCI
Total weight of top 15 holdings out of 15
54.14%
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%
RFCI
USA, Bonds 4.75% 15nov2043, USD
11.22%
USA, Bonds 4% 15nov2052, USD
4.24%
USA, Bonds 4.75% 15feb2037, USD
3.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.90%
Kinetik Holdings, 6.625% 15dec2028, USD
3.88%
General Motors Financial, 6.4% 9jan2033, USD
3.43%
Ingersoll Rand, 5.7% 14aug2033, USD
3.35%
Hyatt Hotels, 5.75% 23apr2030, USD
3.34%
Concentrix, 6.6% 2aug2028, USD
3.00%
USA, Bonds 3.625% 15may2053, USD
2.47%
PNC Financial Services Group, 6.2% perp., USD (V)
2.38%
Bank of America Corporation, 6.125% perp., USD (TT)
2.38%
Ford Motor Credit Co, 7.35% 4nov2027, USD
2.24%
Public Service Enterprise Group, 5.85% 15nov2027, USD
2.22%
Dominion Energy, 4.25% 1jun2028, USD (B)
2.17%
Frequently asked questions about PRIZ and RFCI
Which ETF is bigger: PRIZ or RFCI?
As of September 11, 2026, PRIZ holds $5.24 M in assets under management (AUM), while RFCI manages $14.16 M.
What sectors do the PRIZ and RFCI ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, RFCI focuses on Sovereign, Finance and Energy.
What are the top holdings of the PRIZ ETF and RFCI 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). RFCI holds in its top three: USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD.
Which ETF is more diversified: PRIZ or RFCI?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. RFCI has 48 securities and a top 15 weight of 54.14%.
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