BRIF vs ESLG

FIS Bright Portfolios Focused Equity ETF against Eventide Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
32%
21 shared positions
Fee gap
26 bp
ESLG is cheaper
1-year return gap
12.4 pts
BRIF is ahead
Larger fund
BRIF
$154M

Side by side

BRIFESLG
FundFIS Bright Portfolios Focused Equity ETFEventide Large Cap Growth ETF
IssuerFISEventide
CategoryLarge Cap BlendLarge Cap Growth
Expense ratio0.65%0.39%
Assets$154M$23M
Average daily dollar volume$385K$100K
ListedDec 19, 2024Sep 29, 2025
FrenzyCap score3432
1-month return+0.9%−0.2%
3-month return+2.3%+2.6%
Year to date+26.0%+14.7%
1-year return+25.4%+13.0%
30-day volatility10.2%13.2%
Worst drawdown, 1 year−6.6%−12.5%
Trailing 12-month yield0.41%0.40%
Holdings52115
Top 10 weight38.8%32.6%
Look-through P/E25.031.3
Holdings vs fair value+4.6%+0.8%
Holdings above 200-day average72%66%
Net flow, latest 3 reported months+$14M thru Jun 2026+$2.5M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 1, 2026third-party dataas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

44% of BRIF · 41% of ESLG
HoldingBRIFESLG
NVDA7.71%9.90%
AVGO2.83%4.11%
LLY4.23%2.77%
PANW2.37%2.08%
ANET2.05%2.48%
MCO1.98%1.49%
MU1.40%1.96%
CRWD2.84%1.38%
GEV1.29%1.93%
LIN3.45%1.29%
SYK1.27%1.31%
CAT1.25%1.64%
DELL1.20%2.09%
ITW1.92%1.08%
LRCX1.01%2.44%
ORLY0.85%1.40%
AMGN2.37%0.51%
CEG1.00%0.42%
VST0.98%0.24%
NRG1.02%0.22%
VRT0.55%0.14%

Sector mix of the stock holdings

SectorBRIFESLGGap
Technology31.6%47.7%−16.1%
Industrials15.2%17.0%−1.7%
Health Care15.7%8.1%+7.6%
Financials6.1%5.9%+0.2%
Materials9.8%1.7%+8.1%
Consumer Discretionary4.2%6.0%−1.8%
Utilities4.2%4.0%+0.2%
Energy5.5%0.0%+5.5%
Real Estate0.0%4.4%−4.4%
Consumer Staples2.3%0.9%+1.3%
Communication Services0.0%0.3%−0.3%

More: full overlap table · BRIF holdings · ESLG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.