BRIF
FIS Bright Portfolios Focused Equity ETF
The FIS Bright Portfolios Focused Equity ETF aims to achieve long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. equities that have strong growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 112.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.6 % |
| CASH & OTHER | 5.6 % |
| BROADCOM INC. | 5.2 % |
| CISCO SYSTEMS INC | 4.7 % |
| ELI LILLY & CO | 4.3 % |
| PALO ALTO NETWORKS INC | 3.9 % |
| LINDE PLC | 3.4 % |
| TJX COMPANIES INC | 3.1 % |
| ARISTA NETWORKS, INC. | 3.0 % |
| WASTE MANAGEMENT INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 299 |
| Wgt avg mkt cap (mns) | $627,837 |
| Large cap (>$10bn) | 90.7% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.7 % |
 |
BRITAIN | 3.4 % |
 |
IRELAND | 2.3 % |
 |
SWITZERLAND | 1.5 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 20.2% | -- | -- | -- | -- | -- | 19.4% |
| Dividend Yield | 0.0% | 24.8% | -- | -- | -- | -- | -- | 20.5% |
| Total Returns | 3.9% | 45.0% | -- | -- | -- | -- | -- | 39.9% | Ann. Volatility | 13.6% | 27.0% | -- | -- | -- | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 42% |
| MSCI EAFE | 0.84 | 26% |
| MSCI Emg Mkts | 0.74 | 24% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $30.69 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.18/0.16 |
| Bollinger Bands (Upper/Lower) | $31.45/$30.01 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRIF |
Expenses vs. BRIF |
ALTAR Score™ vs. BRIF |
|---|---|---|---|---|
| NULG | Nuveen ESG Large-Cap Growth ETF | 31.5% | -39 bp | -0.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 29.9% | -5 bp | -1.3% |
| ACVF | American Conservative Values ETF | 29.2% | +10 bp | -0.1% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 29.1% | -20 bp | +0.1% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 29.0% | +10 bp | -1.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 28.2% | -53 bp | -0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 27.5% | -58 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 27.5% | -46 bp | 0.0% |
| IWY | iShares Russell Top 200 Growth ETF | 27.5% | -45 bp | +0.1% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 27.5% | -57 bp | +0.6% |
Risk and Returns: BRIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. BRIF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BRIF in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$36.79
PRICE TARGET
+20.2%
UPSIDE