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
78.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Faith Investor Services |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 19, 2024 |
| Assets (mns) | $79 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.3 % |
| BROADCOM INC. | 5.2 % |
| ARISTA NETWORKS, INC. | 4.7 % |
| PALO ALTO NETWORKS INC | 4.7 % |
| CISCO SYSTEMS INC | 4.2 % |
| VERTEX PHARMACEUTICALS INC | 4.0 % |
| LINDE PLC | 3.7 % |
| CASH & OTHER | 3.6 % |
| ORACLE CORP | 3.1 % |
| SALESFORCE.COM INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
BRITAIN | 3.7 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.2% | -- | -- | -- | -- | -- | 2.8% | Volatility | 14.3% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $24.67 |
| 30d moving avg. | $25.72 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRIF |
Expenses vs. BRIF |
ALTAR Score™ vs. BRIF |
|---|---|---|---|---|
| CAML | Congress Large Cap Growth ETF | 28.8% | +1 bp | +3.7% |
| TRFK | Pacer Data and Digital Revolution ETF | 28.5% | -5 bp | +4.5% |
| XLK | Technology Select Sector SPDR Fund | 27.4% | -57 bp | +5.9% |
| VEGN | US Vegan Climate ETF | 27.0% | -5 bp | +4.9% |
| ACVF | American Conservative Values ETF | 26.8% | +10 bp | +4.6% |
| GQQQ | Astoria US Quality Growth Kings ETF | 26.1% | -30 bp | +5.9% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 26.0% | -20 bp | +5.3% |
| XPND | First Trust Expanded Technology ETF | 25.7% | 0 bp | +5.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 25.5% | -45 bp | +5.1% |
| XNTK | SPDR NYSE Technology ETF | 25.4% | -30 bp | +4.2% |
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
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| E | Fwd Est | E | ||
| 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 3/28/2025
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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
BRIF
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
ALTAR Score™
BRIF
0.0%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. BRIF's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places BRIF in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BRIFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BRIF (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BRIF | 65.0 | 0.0 | 65 |
| Peer Avg. | 66.6 | 47.3 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .