BRIF vs RND
FIS Bright Portfolios Focused Equity ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
17 shared positions
Fee gap
5 bp
RND is cheaper
1-year return gap
13.8 pts
BRIF is ahead
Larger fund
BRIF
$154M
Side by side
| BRIF | RND | |
|---|---|---|
| Fund | FIS Bright Portfolios Focused Equity ETF | First Trust Bloomberg R&D Leaders ETF |
| Issuer | FIS | First Trust |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.65% | 0.60% |
| Assets | $154M | $10M |
| Average daily dollar volume | $385K | $89K |
| Listed | Dec 19, 2024 | Apr 30, 2024 |
| FrenzyCap score | 34 | 19 |
| 1-month return | +0.9% | −0.8% |
| 3-month return | +2.3% | +8.6% |
| Year to date | +26.0% | +10.5% |
| 1-year return | +25.4% | +11.6% |
| 30-day volatility | 10.2% | 14.8% |
| Worst drawdown, 1 year | −6.6% | −15.6% |
| Trailing 12-month yield | 0.41% | — |
| Holdings | 52 | 51 |
| Top 10 weight | 38.8% | 60.4% |
| Look-through P/E | 25.0 | 28.2 |
| Holdings vs fair value | +4.6% | +1.7% |
| Holdings above 200-day average | 72% | 68% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 20, 2026issuer 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
41% of BRIF · 34% of RND
Sector mix of the stock holdings
| Sector | BRIF | RND | Gap |
|---|---|---|---|
| Technology | 31.6% | 57.5% | −25.9% |
| Health Care | 15.7% | 17.1% | −1.3% |
| Industrials | 15.2% | 8.0% | +7.3% |
| Consumer Discretionary | 4.2% | 12.7% | −8.5% |
| Materials | 9.8% | 0.1% | +9.7% |
| Financials | 6.1% | 1.3% | +4.9% |
| Energy | 5.5% | 0.0% | +5.5% |
| Utilities | 4.2% | 0.0% | +4.2% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
More: full overlap table · BRIF holdings · RND 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.