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 shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Technology Holdings
Several major technology positions, including well-known chip and hardware companies, have delivered strong returns and are helping drive the fund’s results.
Sector Diversification Beyond Tech
Holdings spread across industrials, health care, financials, materials, and consumer sectors help reduce reliance on any single part of the economy.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With most assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Tech Sector and Single-Stock Concentration
A large tilt toward technology and sizable positions in a few individual stocks increase the fund’s sensitivity to downturns in those names and that sector.
BRIF vs. SPDR S&P 500 ETF (SPY)
AUM146.85M
RegionNorth America
Expense Ratio0.65%
Beta0.90
IssuerFaith Investor Services
Inception DateDec 20, 2024
Dividend Yield14.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,975
30 Day Avg. Volume13,032
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
42.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRIF Summary
The FIS Bright Portfolios Focused Equity ETF (BRIF) is an actively managed fund that invests mainly in large U.S. companies, without tracking a specific index. It leans heavily toward technology and other major sectors, holding well-known names like Nvidia and Broadcom, along with health care and industrial leaders. Someone might consider BRIF if they want growth potential from big, established companies while still getting some diversification across different industries. However, because it is concentrated in large U.S. stocks and especially tech, its price can rise and fall sharply with swings in the stock market and technology sector.
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 tech, with Nvidia, Broadcom, Arista Networks, and Dell acting as the main engines of performance thanks to their strong, AI-driven momentum. Palo Alto Networks has been another bright spot, surging on cybersecurity demand. On the flip side, Broadcom and Arista have shown more mixed, stop-and-go trading lately, while industrial name Cummins has cooled a bit after earlier gains. Overall, this is a U.S.-centric fund whose story is dominated by Big Tech and AI, with other sectors playing more of a supporting role.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.05% | $11.82M | $4.97T | 46.83% | 76 Outperform | |
| Broadcom | 5.44% | $7.98M | $1.82T | 56.26% | 76 Outperform | |
| ― | 4.42% | $6.50M | ― | ― | ― | |
| Eli Lilly & Co | 4.19% | $6.15M | $1.07T | 39.84% | 72 Outperform | |
| Palo Alto Networks | 4.19% | $6.15M | $227.89B | 41.14% | 73 Outperform | |
| Arista Networks | 3.63% | $5.33M | $205.55B | 77.82% | 83 Outperform | |
| Dell Technologies | 3.48% | $5.11M | $256.37B | 247.78% | 65 Neutral | |
| Cummins | 3.26% | $4.79M | $91.01B | 110.89% | 72 Outperform | |
| Linde | 3.25% | $4.77M | $242.20B | 12.21% | 66 Neutral | |
| Cisco Systems | 3.21% | $4.72M | $477.31B | 83.44% | 77 Outperform |
BRIF Technical Analysis
Positive
―
Price Trends
33.84
Positive
32.20
Positive
31.06
Positive
Market Momentum
0.59
Positive
62.78
Neutral
54.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRIF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.51, equal to the 50-day MA of 33.84, and equal to the 200-day MA of 31.06, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 62.78 is Neutral, neither overbought nor oversold. The STOCH value of 54.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRIF.
BRIF Peer Comparison
Comparison Results
Performance Comparison
BRIF
FIS Bright Portfolios Focused Equity ETF
36.36
10.04
38.15%
MODL
VictoryShares WestEnd U.S. Sector ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
―
NBCR
Neuberger Berman Core Equity ETF
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―
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OMAH
VistaShares Target 15 Berkshire Select Income 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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