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
$ 168.1 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 +
| CASH & OTHER | 6.8 % |
| NVIDIA CORP | 6.5 % |
| ELI LILLY & CO | 4.7 % |
| LINDE PLC | 4.0 % |
| ABBVIE INC | 3.2 % |
| GILEAD SCIENCES INC | 3.1 % |
| CISCO SYSTEMS INC | 2.7 % |
| COCA-COLA BOTTLING CO CONSOL | 2.6 % |
| ALLSTATE CORP | 2.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 275 |
| Wgt avg mkt cap (mns) | $603,068 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 2.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.5 % |
 |
BRITAIN | 4.0 % |
 |
TAIWAN | 2.3 % |
 |
IRELAND | 1.8 % |
 |
SWITZERLAND | 1.4 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.0% | 22.7% | -- | -- | -- | -- | -- | 23.8% |
| Dividend Yield | 0.0% | 0.6% | -- | -- | -- | -- | -- | 13.2% |
| Total Returns | 25.0% | 23.3% | -- | -- | -- | -- | -- | 37.0% | Ann. Volatility | 14.6% | 14.4% | -- | -- | -- | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 74% |
| MSCI EAFE | 0.64 | 50% |
| MSCI Emg Mkts | 0.42 | 56% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $37.37 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.28/-0.06 |
| Bollinger Bands (Upper/Lower) | $38.75/$36.18 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 28.9% | +15 bp | -0.1% |
| DUHP | Dimensional US High Profitability ETF | 27.4% | -41 bp | +1.1% |
| SQS | Sapient Quality Select ETF | 26.8% | +15 bp | -2.0% |
| RND | First Trust Bloomberg R&D Leaders ETF | 26.4% | -5 bp | -1.1% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 25.7% | -50 bp | -0.5% |
| ACVF | American Conservative Values ETF | 25.6% | +10 bp | -1.1% |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 25.4% | +10 bp | -2.9% |
| AIED | Defiance LLM Catalyst Momentum ETF | 24.6% | +10 bp | -2.1% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 24.2% | -50 bp | +0.3% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 24.2% | -30 bp | -1.0% |
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 11/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.8%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BRIF's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places BRIF in the 54th percentile
among funds in the category.
Sell-Side Consensus
$45.92
PRICE TARGET
+25.1%
UPSIDE