BRIF vs FLCC
FIS Bright Portfolios Focused Equity ETF against Federated Hermes MDT Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
24 shared positions
Fee gap
36 bp
FLCC is cheaper
1-year return gap
10.4 pts
BRIF is ahead
Larger fund
BRIF
$154M
Side by side
| BRIF | FLCC | |
|---|---|---|
| Fund | FIS Bright Portfolios Focused Equity ETF | Federated Hermes MDT Large Cap Core ETF |
| Issuer | FIS | Federated Hermes |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.65% | 0.29% |
| Assets | $154M | $121M |
| Average daily dollar volume | $385K | $1.2M |
| Listed | Dec 19, 2024 | Jul 30, 2024 |
| FrenzyCap score | 34 | 52 |
| 1-month return | +0.9% | +0.3% |
| 3-month return | +2.3% | +4.6% |
| Year to date | +26.0% | +13.4% |
| 1-year return | +25.4% | +15.0% |
| 30-day volatility | 10.2% | 10.5% |
| Worst drawdown, 1 year | −6.6% | −9.4% |
| Trailing 12-month yield | 0.41% | 0.45% |
| Holdings | 52 | 155 |
| Top 10 weight | 38.8% | 38.8% |
| Look-through P/E | 25.0 | 23.4 |
| Holdings vs fair value | +4.6% | +7.3% |
| Holdings above 200-day average | 72% | 68% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$49M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 2, 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 · 30% of FLCC| Holding | BRIF | FLCC |
|---|---|---|
| NVDA | 7.71% | 8.62% |
| AVGO | 2.83% | 2.21% |
| ABBV | 3.61% | 2.18% |
| CRWD | 2.84% | 1.68% |
| MU | 1.40% | 1.44% |
| COST | 1.36% | 2.06% |
| TRV | 1.86% | 1.33% |
| GEV | 1.29% | 1.16% |
| LLY | 4.23% | 1.10% |
| NEM | 1.94% | 1.00% |
| ANET | 2.05% | 0.98% |
| VLTO | 1.59% | 0.96% |
| AMGN | 2.37% | 0.84% |
| GILD | 2.68% | 0.75% |
| XOM | 1.91% | 0.73% |
| LRCX | 1.01% | 0.66% |
| CSCO | 3.65% | 0.61% |
| CMI | 1.85% | 0.49% |
| CAT | 1.25% | 0.34% |
| BMY | 1.56% | 0.29% |
| Q | 1.92% | 0.19% |
| VRT | 0.55% | 0.17% |
| TJX | 1.99% | 0.14% |
| TRGP | 1.22% | 0.02% |
Sector mix of the stock holdings
| Sector | BRIF | FLCC | Gap |
|---|---|---|---|
| Technology | 31.6% | 48.4% | −16.8% |
| Industrials | 15.2% | 13.1% | +2.1% |
| Health Care | 15.7% | 8.8% | +6.9% |
| Financials | 6.1% | 10.4% | −4.3% |
| Consumer Discretionary | 4.2% | 10.0% | −5.8% |
| Materials | 9.8% | 2.5% | +7.3% |
| Energy | 5.5% | 2.2% | +3.2% |
| Utilities | 4.2% | 1.0% | +3.2% |
| Consumer Staples | 2.3% | 0.8% | +1.5% |
| Communication Services | 0.0% | 1.2% | −1.2% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · BRIF holdings · FLCC 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.