BRIF vs ESUM
FIS Bright Portfolios Focused Equity ETF against Eventide US Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
28 shared positions
Fee gap
26 bp
ESUM is cheaper
1-year return gap
12.6 pts
BRIF is ahead
Larger fund
ESUM
$182M
Side by side
| BRIF | ESUM | |
|---|---|---|
| Fund | FIS Bright Portfolios Focused Equity ETF | Eventide US Market ETF |
| Issuer | FIS | Eventide |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.65% | 0.39% |
| Assets | $154M | $182M |
| Average daily dollar volume | $385K | $1.0M |
| Listed | Dec 19, 2024 | Dec 17, 2024 |
| FrenzyCap score | 34 | 52 |
| 1-month return | +0.9% | +0.3% |
| 3-month return | +2.3% | +3.0% |
| Year to date | +26.0% | +14.4% |
| 1-year return | +25.4% | +12.8% |
| 30-day volatility | 10.2% | 11.2% |
| Worst drawdown, 1 year | −6.6% | −8.3% |
| Trailing 12-month yield | 0.41% | 0.98% |
| Holdings | 52 | 202 |
| Top 10 weight | 38.8% | 23.4% |
| Look-through P/E | 25.0 | 28.3 |
| Holdings vs fair value | +4.6% | +3.2% |
| Holdings above 200-day average | 72% | 66% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 14, 2026third-party data |
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
55% of BRIF · 31% of ESUM| Holding | BRIF | ESUM |
|---|---|---|
| NVDA | 7.71% | 7.69% |
| AVGO | 2.83% | 2.50% |
| XOM | 1.91% | 2.18% |
| LLY | 4.23% | 1.64% |
| MU | 1.40% | 1.86% |
| LIN | 3.45% | 1.26% |
| AMGN | 2.37% | 1.16% |
| CRWD | 2.84% | 1.12% |
| PANW | 2.37% | 1.11% |
| DELL | 1.20% | 1.02% |
| LRCX | 1.01% | 1.11% |
| ITW | 1.92% | 0.98% |
| MCO | 1.98% | 0.89% |
| ANET | 2.05% | 0.85% |
| ORLY | 0.85% | 0.91% |
| CAT | 1.25% | 0.82% |
| SYK | 1.27% | 0.79% |
| VLO | 1.42% | 0.57% |
| GEV | 1.29% | 0.56% |
| TSM | 2.38% | 0.45% |
| VRT | 0.55% | 0.28% |
| CEG | 1.00% | 0.24% |
| TER | 1.09% | 0.22% |
| NEM | 1.94% | 0.20% |
| NRG | 1.02% | 0.19% |
Sector mix of the stock holdings
| Sector | BRIF | ESUM | Gap |
|---|---|---|---|
| Technology | 31.6% | 41.4% | −9.8% |
| Industrials | 15.2% | 14.2% | +1.0% |
| Health Care | 15.7% | 9.9% | +5.8% |
| Financials | 6.1% | 9.5% | −3.4% |
| Materials | 9.8% | 3.0% | +6.8% |
| Utilities | 4.2% | 7.6% | −3.4% |
| Consumer Discretionary | 4.2% | 5.9% | −1.7% |
| Energy | 5.5% | 3.0% | +2.5% |
| Real Estate | 0.0% | 3.7% | −3.7% |
| Consumer Staples | 2.3% | 1.1% | +1.1% |
| Communication Services | 0.0% | 0.3% | −0.3% |
More: full overlap table · BRIF holdings · ESUM 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.