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
$ 118.5 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 | 8.3 % |
| CASH & OTHER | 5.8 % |
| BROADCOM INC. | 5.6 % |
| ELI LILLY & CO | 4.2 % |
| ARISTA NETWORKS, INC. | 3.8 % |
| LINDE PLC | 3.4 % |
| CUMMINS INC | 3.4 % |
| TJX COMPANIES INC | 3.1 % |
| PALO ALTO NETWORKS INC | 2.9 % |
| WASTE MANAGEMENT INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 302 |
| 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. | 93.3% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.3 % |
 |
BRITAIN | 3.4 % |
 |
IRELAND | 2.4 % |
 |
SWITZERLAND | 1.4 % |
 |
NETHERLANDS | 0.9 % |
 |
TAIWAN | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 21.1% | -- | -- | -- | -- | -- | 14.3% |
| Dividend Yield | 0.0% | 25.0% | -- | -- | -- | -- | -- | 18.1% |
| Total Returns | -0.2% | 46.2% | -- | -- | -- | -- | -- | 32.4% | Ann. Volatility | 15.3% | 26.8% | -- | -- | -- | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 41% |
| MSCI EAFE | 0.78 | 27% |
| MSCI Emg Mkts | 0.65 | 24% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $30.54 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.12/-0.06 |
| Bollinger Bands (Upper/Lower) | $31.50/$29.21 |
| Short interest (% of AUM) | 0.2% |
Distributions
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 |
|---|---|---|---|---|
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 31.5% | -20 bp | +0.2% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 31.4% | -39 bp | -0.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 30.4% | -5 bp | -1.2% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 30.1% | +10 bp | -1.4% |
| ACVF | American Conservative Values ETF | 29.2% | +10 bp | +0.0% |
| GQQQ | Astoria US Quality Growth Kings ETF | 28.9% | -30 bp | -0.1% |
| GGRW | Gabelli Growth Innovators ETF | 28.7% | +25 bp | -1.7% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 28.5% | -45 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 28.4% | +10 bp | -0.4% |
| SFY | SoFi Select 500 ETF | 28.2% | -65 bp | +0.2% |
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 4/13/2026
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
4.6%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. 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
$36.21
PRICE TARGET
+15.6%
UPSIDE