ACVF vs BRIF
Comparison between AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
ACVF vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACVF
$154M
Winner
BRIF
$154M
Expense Ratio
ACVF
0.75%
Winner
BRIF
0.65%
Max Drawdown
ACVF
24.89%
Winner
BRIF
17.22%
Sharpe Ratio
ACVF
0.78
Winner
BRIF
1.96
5Y Beta
Winner
ACVF
0.90
BRIF
0.92
P/E Ratio
Winner
ACVF
29.90
BRIF
30.57
Forward P/E
Winner
ACVF
19.71
BRIF
21.39
PEG Ratio
ACVF
N/A
BRIF
0.24
5Y Dividends CAGR
ACVF
16.67%
BRIF
N/A
5Y EPS CAGR
ACVF
26.97%
Winner
BRIF
30.85%
Debt to Equity
ACVF
43.67%
BRIF
N/A
P/S Ratio
Winner
ACVF
2.77
BRIF
3.75
P/B Ratio
Winner
ACVF
5.22
BRIF
6.74
ACVF vs BRIF - Holdings Comparison
ACVF and BRIF have 30 common holdings. Overlap is 27.62%
ACVF's top 25 holdings weight is 41.58%. BRIF's top 25 holdings weight is 73.47%.
| Rank | ACVF | BRIF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | NVIDIA CORP (NVDA) - 8.02% |
| #2 | MICROSOFT CORP (MSFT) - 4.17% | BROADCOM INC (AVGO) - 5.20% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.96% | PALO ALTO NETWORKS INC (PANW) - 4.97% |
| #4 | BROADCOM INC (AVGO) - 2.72% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.55% |
| #5 | WALMART INC (WMT) - 1.77% | ELI LILLY AND CO (LLY) - 4.45% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.70% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.67% |
| #7 | ELI LILLY AND CO (LLY) - 1.68% | CISCO SYSTEMS INC (CSCO) - 3.50% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | ARISTA NETWORKS INC (ANET) - 3.42% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.53% | CUMMINS INC (CMI) - 3.29% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.46% | LINDE PLC (LIN) - 3.26% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.45% | ABBVIE INC (ABBV) - 3.04% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.44% | ALLSTATE CORP (ALL) - 2.39% |
| #13 | ARISTA NETWORKS INC (ANET) - 1.33% | TJX COMPANIES INC (TJX) - 2.29% |
| #14 | TESLA INC (TSLA) - 1.29% | EATON CORP PLC (ETN) - 2.12% |
| #15 | THE HOME DEPOT INC (HD) - 1.21% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.10% |
| #16 | CORNING INC (GLW) - 1.10% | QNITY ELECTRONICS INC (Q) - 2.02% |
| #17 | CATERPILLAR INC (CAT) - 1.05% | MOODYS CORP (MCO) - 1.90% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.02% | CATERPILLAR INC (CAT) - 1.80% |
| #19 | ABBVIE INC (ABBV) - 0.94% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.77% |
| #20 | INTEL CORP (INTC) - 0.92% | WASTE MANAGEMENT INC (WM) - 1.75% |
| #21 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.42% | DUPONT DE NEMOURS INC (DD) - 1.75% |
| #22 | ROSS STORES INC (ROST) - 0.41% | MICRON TECHNOLOGY INC (MU) - 1.64% |
| #23 | CME GROUP INC CLASS A (CME) - 0.41% | COCA-COLA CONSOLIDATED INC (COKE) - 1.55% |
| #24 | SERVICENOW INC (NOW) - 0.40% | EQT CORP (EQT) - 1.52% |
| #25 | CHUBB LTD (CB) - 0.39% | NRG ENERGY INC (NRG) - 1.50% |
| Total Holdings | 351 | 49 |
ACVF vs BRIF - Historical Returns
Returns include dividend reinvestment.
1M
ACVF
-0.65%
Winner
BRIF
+0.63%
3M
ACVF
+4.79%
Winner
BRIF
+13.82%
6M
ACVF
+7.80%
Winner
BRIF
+22.00%
1Y
ACVF
+13.30%
Winner
BRIF
+54.65%
5Y(CAGR)
ACVF
+11.62%
BRIF
N/A
Max(CAGR)
ACVF
+15.53%
Winner
BRIF
+40.63%
ACVF vs BRIF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ACVF | BRIF |
|---|---|---|
| 2026 | +8.80% | +22.65% |
| 2025 | +13.54% | +40.27% |
| 2024 | +21.12% | -0.41% |
| 2023 | +24.26% | N/A |
| 2022 | -15.94% | N/A |
| 2021 | +31.10% | N/A |
| 2020 | +13.79% | N/A |
ACVF vs BRIF Drawdown Comparison
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current ACVF drawdown is -1.94%. The current BRIF drawdown is -0.76%.
| Rank | ACVF | BRIF |
|---|---|---|
| #1 | -24.39% Dec 29, 2021 - Dec 11, 2023 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -16.82% Feb 19, 2025 - Jun 12, 2025 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -8.00% Jul 16, 2024 - Aug 23, 2024 | -5.65% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #5 | -6.41% Mar 28, 2024 - Jun 5, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -5.91% Oct 28, 2025 - Jan 6, 2026 | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -5.68% Dec 4, 2024 - Feb 19, 2025 | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -5.25% Nov 9, 2021 - Dec 27, 2021 | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | -4.71% Sep 3, 2021 - Oct 19, 2021 | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | -4.22% Feb 24, 2021 - Mar 11, 2021 | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -4.16% Aug 30, 2024 - Sep 16, 2024 | -1.95% Jun 30, 2026 - Jul 2, 2026 |
| #13 | -3.64% May 7, 2021 - Jun 4, 2021 | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -3.41% Jan 21, 2021 - Feb 4, 2021 | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -3.27% Jan 27, 2026 - Feb 9, 2026 | -1.47% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between ACVF and BRIF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
ACVF vs BRIF dividend yield comparison.
| Year | ACVF | BRIF |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.59% | 17.03% |
| 2024 | 0.59% | 0.04% |
| 2023 | 0.82% | 0.00% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.23% | 0.00% |
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