BRIF vs DSMC
Comparison between FIS Bright Portfolios Focused Equity ETF (BRIF, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).
BRIF vs DSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRIF
$127M
Winner
DSMC
$127M
Expense Ratio
BRIF
0.65%
Winner
DSMC
0.55%
Max Drawdown
Winner
BRIF
17.22%
DSMC
29.11%
Sharpe Ratio
Winner
BRIF
2.09
DSMC
1.27
5Y Beta
BRIF
0.92
Winner
DSMC
0.92
P/E Ratio
BRIF
32.72
Winner
DSMC
18.80
Forward P/E
BRIF
24.15
Winner
DSMC
10.75
PEG Ratio
BRIF
0.36
DSMC
N/A
5Y EPS CAGR
Winner
BRIF
32.68%
DSMC
11.90%
P/S Ratio
BRIF
3.86
Winner
DSMC
0.73
P/B Ratio
BRIF
6.94
Winner
DSMC
1.87
BRIF vs DSMC - Holdings Comparison
BRIF and DSMC have 1 common holdings. Overlap is 0.04%
BRIF's top 25 holdings weight is 74.68%. DSMC's top 25 holdings weight is 28.36%.
| Rank | BRIF | DSMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | HF SINCLAIR CORP (DINO) - 2.05% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% |
| #3 | BROADCOM INC (AVGO) - 6.06% | APA CORP (APA) - 1.82% |
| #4 | ELI LILLY AND CO (LLY) - 4.74% | TD SYNNEX CORP (SNX) - 1.59% |
| #5 | ARISTA NETWORKS INC (ANET) - 4.50% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% |
| #6 | CUMMINS INC (CMI) - 3.53% | ANTERO RESOURCES CORP (AR) - 1.39% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.21% | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% |
| #8 | LINDE PLC (LIN) - 3.14% | CVR ENERGY INC (CVI) - 1.11% |
| #9 | TJX COMPANIES INC (TJX) - 2.95% | OWENS-CORNING INC (OC) - 1.02% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.63% | GARTNER INC (IT) - 1.01% |
| #11 | ABBVIE INC (ABBV) - 2.60% | H&R BLOCK INC (HRB) - 0.99% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% | ICON PLC (ICLR) - 0.98% |
| #13 | EATON CORP PLC (ETN) - 2.41% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% |
| #14 | QNITY ELECTRONICS INC (Q) - 2.06% | GODADDY INC CLASS A (GDDY) - 0.95% |
| #15 | STRYKER CORP (SYK) - 2.00% | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% |
| #16 | WASTE MANAGEMENT INC (WM) - 1.98% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% |
| #18 | ALLSTATE CORP (ALL) - 1.82% | MATADOR RESOURCES CO (MTDR) - 0.89% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.81% | MUELLER INDUSTRIES INC (MLI) - 0.89% |
| #20 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% | THE MOSAIC CO (MOS) - 0.88% |
| #21 | NUCOR CORP (NUE) - 1.77% | RANGE RESOURCES CORP (RRC) - 0.88% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% | CROCS INC (CROX) - 0.87% |
| #23 | DUPONT DE NEMOURS INC (DD) - 1.72% | BEST BUY CO INC (BBY) - 0.85% |
| #24 | EQT CORP (EQT) - 1.70% | THE GEO GROUP INC (GEO) - 0.84% |
| #25 | CATERPILLAR INC (CAT) - 1.65% | RALLIANT CORP (RAL) - 0.83% |
| Total Holdings | 48 | 151 |
BRIF vs DSMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRIF
+5.95%
DSMC
+0.25%
3M
Winner
BRIF
+14.07%
DSMC
+4.67%
6M
Winner
BRIF
+16.26%
DSMC
+12.25%
1Y
Winner
BRIF
+58.27%
DSMC
+27.37%
Max(CAGR)
Winner
BRIF
+40.84%
DSMC
+15.12%
BRIF vs DSMC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRIF | DSMC |
|---|---|---|
| 2026 | +17.75% | +11.82% |
| 2025 | +40.27% | +2.88% |
| 2024 | -0.41% | +2.84% |
| 2023 | N/A | +29.19% |
| 2022 | N/A | +8.68% |
BRIF vs DSMC Drawdown Comparison
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The current BRIF drawdown is -4.04%. The current DSMC drawdown is -1.81%.
| Rank | BRIF | DSMC |
|---|---|---|
| #1 | -17.22% Feb 13, 2025 - Jun 12, 2025 | -28.62% Nov 25, 2024 - Jan 21, 2026 |
| #2 | -6.60% Mar 2, 2026 - Apr 8, 2026 | -14.55% Feb 2, 2023 - Jul 19, 2023 |
| #3 | -4.07% Nov 12, 2025 - Jan 28, 2026 | -10.47% Aug 1, 2023 - Dec 1, 2023 |
| #4 | -4.04% Jun 2, 2026 - Jun 5, 2026 | -10.09% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -7.73% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -3.28% Dec 26, 2024 - Jan 21, 2025 | -7.57% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -2.94% Jan 23, 2025 - Feb 10, 2025 | -6.31% Feb 6, 2026 - Apr 17, 2026 |
| #8 | -2.76% May 14, 2026 - May 22, 2026 | -5.21% Dec 27, 2023 - Feb 12, 2024 |
| #9 | -2.53% Oct 8, 2025 - Oct 27, 2025 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #10 | -2.39% Jul 28, 2025 - Aug 26, 2025 | -3.88% May 5, 2026 - May 26, 2026 |
| #11 | -2.31% Oct 29, 2025 - Nov 12, 2025 | -3.32% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.69% Aug 28, 2025 - Sep 9, 2025 | -3.10% Oct 18, 2022 - Oct 24, 2022 |
| #13 | -1.55% Apr 27, 2026 - Apr 30, 2026 | -2.97% Feb 12, 2024 - Feb 26, 2024 |
| #14 | -1.47% Jun 12, 2025 - Jun 24, 2025 | -2.89% Oct 6, 2022 - Oct 18, 2022 |
| #15 | -1.37% Feb 11, 2026 - Feb 25, 2026 | -2.81% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between BRIF and DSMC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
BRIF vs DSMC dividend yield comparison.
| Year | BRIF | DSMC |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 17.03% | 1.18% |
| 2024 | 0.04% | 1.31% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 0.27% |
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