BRIF vs BUL
Comparison between FIS Bright Portfolios Focused Equity ETF (BRIF, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).
BRIF vs BUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRIF
$127M
BUL
$127M
Expense Ratio
BRIF
0.65%
Winner
BUL
0.60%
Max Drawdown
Winner
BRIF
17.22%
BUL
37.30%
Sharpe Ratio
Winner
BRIF
2.09
BUL
1.11
5Y Beta
Winner
BRIF
0.92
BUL
1.08
P/E Ratio
BRIF
32.72
Winner
BUL
21.28
Forward P/E
BRIF
24.15
Winner
BUL
17.76
PEG Ratio
BRIF
0.36
BUL
N/A
5Y Dividends CAGR
BRIF
N/A
BUL
-5.49%
5Y EPS CAGR
Winner
BRIF
32.68%
BUL
27.70%
Debt to Equity
BRIF
N/A
BUL
34.14%
P/S Ratio
BRIF
3.86
Winner
BUL
2.58
P/B Ratio
BRIF
6.94
Winner
BUL
5.47
BRIF vs BUL - Holdings Comparison
BRIF and BUL have 2 common holdings. Overlap is 1.42%
BRIF's top 25 holdings weight is 74.68%. BUL's top 25 holdings weight is 77.43%.
| Rank | BRIF | BUL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | FLEX LTD (FLEX) - 5.92% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% | EMCOR GROUP INC (EME) - 4.84% |
| #3 | BROADCOM INC (AVGO) - 6.06% | UBER TECHNOLOGIES INC (UBER) - 4.84% |
| #4 | ELI LILLY AND CO (LLY) - 4.74% | NEWMONT CORP (NEM) - 4.74% |
| #5 | ARISTA NETWORKS INC (ANET) - 4.50% | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% |
| #6 | CUMMINS INC (CMI) - 3.53% | BOOKING HOLDINGS INC (BKNG) - 4.32% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.21% | HCA HEALTHCARE INC (HCA) - 3.75% |
| #8 | LINDE PLC (LIN) - 3.14% | TWILIO INC CLASS A (TWLO) - 3.71% |
| #9 | TJX COMPANIES INC (TJX) - 2.95% | TECHNIPFMC PLC (FTI) - 3.64% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.63% | VERISIGN INC (VRSN) - 3.47% |
| #11 | ABBVIE INC (ABBV) - 2.60% | TAPESTRY INC (TPR) - 3.29% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% | EXPEDIA GROUP INC (EXPE) - 3.27% |
| #13 | EATON CORP PLC (ETN) - 2.41% | FIRST SOLAR INC (FSLR) - 3.11% |
| #14 | QNITY ELECTRONICS INC (Q) - 2.06% | UNITED THERAPEUTICS CORP (UTHR) - 3.08% |
| #15 | STRYKER CORP (SYK) - 2.00% | ULTA BEAUTY INC (ULTA) - 2.64% |
| #16 | WASTE MANAGEMENT INC (WM) - 1.98% | INCYTE CORP (INCY) - 2.35% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% | ITT INC (ITT) - 2.08% |
| #18 | ALLSTATE CORP (ALL) - 1.82% | TENET HEALTHCARE CORP (THC) - 2.08% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.81% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% |
| #20 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% | OKTA INC CLASS A (OKTA) - 1.91% |
| #21 | NUCOR CORP (NUE) - 1.77% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% | RAMBUS INC (RMBS) - 1.65% |
| #23 | DUPONT DE NEMOURS INC (DD) - 1.72% | EXELIXIS INC (EXEL) - 1.61% |
| #24 | EQT CORP (EQT) - 1.70% | NEW YORK TIMES CO CLASS A (NYT) - 1.53% |
| #25 | CATERPILLAR INC (CAT) - 1.65% | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% |
| Total Holdings | 48 | 52 |
BRIF vs BUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRIF
+5.95%
BUL
+3.10%
3M
Winner
BRIF
+14.07%
BUL
+4.84%
6M
Winner
BRIF
+16.26%
BUL
+8.17%
1Y
Winner
BRIF
+58.27%
BUL
+23.43%
5Y(CAGR)
BRIF
N/A
BUL
+10.89%
Max(CAGR)
Winner
BRIF
+40.84%
BUL
+13.80%
BRIF vs BUL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BRIF | BUL |
|---|---|---|
| 2026 | +17.75% | +6.32% |
| 2025 | +40.27% | +18.84% |
| 2024 | -0.41% | +30.35% |
| 2023 | N/A | +6.08% |
| 2022 | N/A | -15.81% |
| 2021 | N/A | +34.02% |
| 2020 | N/A | +26.03% |
| 2019 | N/A | +4.82% |
BRIF vs BUL Drawdown Comparison
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current BRIF drawdown is -4.04%. The current BUL drawdown is -2.12%.
| Rank | BRIF | BUL |
|---|---|---|
| #1 | -17.22% Feb 13, 2025 - Jun 12, 2025 | -37.08% Jan 17, 2020 - Jun 5, 2020 |
| #2 | -6.60% Mar 2, 2026 - Apr 8, 2026 | -27.85% Dec 8, 2021 - Mar 21, 2024 |
| #3 | -4.07% Nov 12, 2025 - Jan 28, 2026 | -23.55% Dec 4, 2024 - Jul 10, 2025 |
| #4 | -4.04% Jun 2, 2026 - Jun 5, 2026 | -9.59% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -3.28% Dec 26, 2024 - Jan 21, 2025 | -8.93% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -2.94% Jan 23, 2025 - Feb 10, 2025 | -8.51% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -2.76% May 14, 2026 - May 22, 2026 | -8.33% Jun 8, 2020 - Jul 22, 2020 |
| #9 | -2.53% Oct 8, 2025 - Oct 27, 2025 | -7.79% Jul 24, 2019 - Nov 15, 2019 |
| #10 | -2.39% Jul 28, 2025 - Aug 26, 2025 | -7.54% Apr 26, 2021 - Jun 25, 2021 |
| #11 | -2.31% Oct 29, 2025 - Nov 12, 2025 | -7.29% May 3, 2019 - Jul 12, 2019 |
| #12 | -1.69% Aug 28, 2025 - Sep 9, 2025 | -7.10% Sep 3, 2021 - Oct 28, 2021 |
| #13 | -1.55% Apr 27, 2026 - Apr 30, 2026 | -6.99% Oct 27, 2025 - Dec 3, 2025 |
| #14 | -1.47% Jun 12, 2025 - Jun 24, 2025 | -6.70% Apr 1, 2024 - May 15, 2024 |
| #15 | -1.37% Feb 11, 2026 - Feb 25, 2026 | -6.07% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between BRIF and BUL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
BRIF vs BUL dividend yield comparison.
| Year | BRIF | BUL |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 17.03% | 0.28% |
| 2024 | 0.04% | 0.30% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.08% |
| 2020 | 0.00% | 0.69% |
| 2019 | 0.00% | 0.81% |
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