BRIF - ETF AI Analysis
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FIS Bright Portfolios Focused Equity ETF (BRIF)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Leading Growth Companies in Top Holdings
Key positions like Nvidia, Eli Lilly, Broadcom, and other major names have shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, health care, industrials, materials, financials, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Market Concentration
With most assets invested in U.S. companies, the fund is heavily tied to the health of the U.S. market and offers limited international diversification.
Meaningful Single-Stock Exposure
The largest positions, including a sizable stake in Nvidia and other big names, mean the fund’s results can be heavily influenced by a few companies.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce investors’ net returns over time.
BRIF vs. SPDR S&P 500 ETF (SPY)
AUM167.72M
RegionNorth America
Expense Ratio0.66%
Beta0.89
IssuerFaith Investor Services
Inception DateDec 20, 2024
Dividend Yield13.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,805
30 Day Avg. Volume9,878
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRIF Summary
The FIS Bright Portfolios Focused Equity ETF (BRIF) invests mainly in large U.S. companies and does not track a specific index, instead following a focused strategy on big, established firms. It spreads money across many sectors, with a tilt toward technology and health care. Well-known holdings include Nvidia and Eli Lilly. Someone might invest in BRIF to seek long-term growth from leading large-cap companies while still getting diversification across industries. A key risk is that it is heavily invested in U.S. large-cap stocks, so its value can rise and fall sharply with the overall stock market and big-company trends.
How much will it cost me?The FIS Bright Portfolios Focused Equity ETF (BRIF) has an expense ratio of 0.66%, meaning you’ll pay $6.60 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, which typically involves more research and management costs compared to passively managed funds.
What would affect this ETF?The FIS Bright Portfolios Focused Equity ETF (BRIF) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from its top companies like Nvidia and Broadcom. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in sectors like technology and consumer cyclical, which are sensitive to such conditions. Regulatory changes in the U.S., where the ETF is geographically focused, could also influence its performance.
BRIF Top 10 Holdings
BRIF is leaning heavily into U.S. large-cap growth, with a clear tilt toward technology and big pharma. Nvidia and CrowdStrike are the fund’s main engines right now, both riding strong momentum from the AI and cybersecurity boom. On the health care side, Gilead and AbbVie are steadily adding ballast, while Eli Lilly’s mixed recent stretch keeps it from fully pulling its weight. Broadcom and Linde have been more of a drag lately, reminding investors that even this focused, North America–centric portfolio has a few gears grinding as others race ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.33% | $12.27M | $5.33T | 19.48% | 76 Outperform | |
| ― | 5.30% | $8.88M | ― | ― | ― | |
| Eli Lilly & Co | 4.41% | $7.38M | $1.14T | 52.75% | 72 Outperform | |
| AbbVie | 3.91% | $6.54M | $500.94B | 24.92% | 66 Neutral | |
| Cisco Systems | 3.79% | $6.34M | $448.04B | 59.00% | 77 Outperform | |
| Linde | 3.59% | $6.01M | $227.12B | 11.02% | 66 Neutral | |
| Broadcom | 2.83% | $4.74M | $1.65T | -2.77% | 76 Outperform | |
| Gilead Sciences | 2.76% | $4.62M | $190.38B | 33.53% | 78 Outperform | |
| CrowdStrike Holdings | 2.64% | $4.41M | $255.26B | 102.87% | 67 Neutral | |
| Amgen | 2.46% | $4.12M | $230.37B | 46.72% | 77 Outperform |
BRIF Technical Analysis
Neutral
―
Price Trends
37.58
Negative
37.04
Positive
34.22
Positive
Market Momentum
0.12
Positive
46.05
Neutral
9.82
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRIF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.69, equal to the 50-day MA of 37.58, and equal to the 200-day MA of 34.22, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 9.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRIF.
BRIF Peer Comparison
Comparison Results
Performance Comparison
BRIF
FIS Bright Portfolios Focused Equity ETF
37.43
7.63
25.60%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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ROCY
JPMorgan Equity Premium Yield ETF
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AFLG
First Trust Active Factor Large Cap ETF
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SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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