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