FRTY vs BRIF
Comparison between ALGER MID CAP 40 ETF (FRTY, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
FRTY vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRTY
$154M
Winner
BRIF
$154M
Expense Ratio
Winner
FRTY
0.60%
BRIF
0.65%
Max Drawdown
FRTY
55.59%
Winner
BRIF
17.22%
Sharpe Ratio
FRTY
0.51
Winner
BRIF
1.96
5Y Beta
FRTY
1.28
Winner
BRIF
0.92
P/E Ratio
FRTY
101.44
Winner
BRIF
30.57
Forward P/E
FRTY
37.95
Winner
BRIF
21.39
PEG Ratio
FRTY
0.41
Winner
BRIF
0.24
5Y EPS CAGR
FRTY
16.91%
Winner
BRIF
30.85%
Debt to Equity
FRTY
-10.63%
BRIF
N/A
P/S Ratio
FRTY
7.50
Winner
BRIF
3.75
P/B Ratio
FRTY
8.18
Winner
BRIF
6.74
FRTY vs BRIF - Holdings Comparison
FRTY and BRIF have 3 common holdings. Overlap is 2.60%
FRTY's top 25 holdings weight is 79.80%. BRIF's top 25 holdings weight is 73.47%.
| Rank | FRTY | BRIF |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% | NVIDIA CORP (NVDA) - 8.02% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 4.89% | BROADCOM INC (AVGO) - 5.20% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.21% | PALO ALTO NETWORKS INC (PANW) - 4.97% |
| #4 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.84% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.55% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.64% | ELI LILLY AND CO (LLY) - 4.45% |
| #6 | AXON ENTERPRISE INC (AXON) - 3.57% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.67% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 3.49% | CISCO SYSTEMS INC (CSCO) - 3.50% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.40% | ARISTA NETWORKS INC (ANET) - 3.42% |
| #9 | HEICO CORP CLASS A (HEI-A) - 3.35% | CUMMINS INC (CMI) - 3.29% |
| #10 | CLOUDFLARE INC (NET) - 3.31% | LINDE PLC (LIN) - 3.26% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.27% | ABBVIE INC (ABBV) - 3.04% |
| #12 | MODINE MANUFACTURING CO (MOD) - 3.12% | ALLSTATE CORP (ALL) - 2.39% |
| #13 | ASTERA LABS INC (ALAB) - 3.09% | TJX COMPANIES INC (TJX) - 2.29% |
| #14 | REPLIGEN CORP (RGEN) - 3.07% | EATON CORP PLC (ETN) - 2.12% |
| #15 | GUARDANT HEALTH INC (GH) - 3.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.10% |
| #16 | FTAI AVIATION LTD (FTAI) - 2.89% | QNITY ELECTRONICS INC (Q) - 2.02% |
| #17 | RBC BEARINGS INC (RBC) - 2.80% | MOODYS CORP (MCO) - 1.90% |
| #18 | SYNOPSYS INC (SNPS) - 2.76% | CATERPILLAR INC (CAT) - 1.80% |
| #19 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.74% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.77% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.40% | WASTE MANAGEMENT INC (WM) - 1.75% |
| #21 | BIOGEN INC (BIIB) - 2.32% | DUPONT DE NEMOURS INC (DD) - 1.75% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.29% | MICRON TECHNOLOGY INC (MU) - 1.64% |
| #23 | DATADOG INC CLASS A (DDOG) - 1.91% | COCA-COLA CONSOLIDATED INC (COKE) - 1.55% |
| #24 | ROKU INC CLASS A (ROKU) - 1.88% | EQT CORP (EQT) - 1.52% |
| #25 | COHERENT CORP (COHR) - 1.84% | NRG ENERGY INC (NRG) - 1.50% |
| Total Holdings | 42 | 49 |
FRTY vs BRIF - Historical Returns
Returns include dividend reinvestment.
1M
FRTY
-6.35%
Winner
BRIF
+0.63%
3M
FRTY
+8.04%
Winner
BRIF
+13.82%
6M
FRTY
+2.88%
Winner
BRIF
+22.00%
1Y
FRTY
+18.49%
Winner
BRIF
+54.65%
5Y(CAGR)
FRTY
+3.09%
BRIF
N/A
Max(CAGR)
FRTY
+2.81%
Winner
BRIF
+40.63%
FRTY vs BRIF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FRTY | BRIF |
|---|---|---|
| 2026 | +5.52% | +22.65% |
| 2025 | +11.40% | +40.27% |
| 2024 | +40.62% | -0.41% |
| 2023 | +16.21% | N/A |
| 2022 | -42.24% | N/A |
| 2021 | +2.18% | N/A |
FRTY vs BRIF Drawdown Comparison
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current FRTY drawdown is -8.80%. The current BRIF drawdown is -0.76%.
| Rank | FRTY | BRIF |
|---|---|---|
| #1 | -53.10% Nov 8, 2021 - Jun 2, 2026 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -11.62% Apr 28, 2021 - Jun 24, 2021 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -11.41% Jun 30, 2026 - Jul 20, 2026 | -5.65% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -9.54% Sep 23, 2021 - Nov 1, 2021 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #5 | -8.45% Mar 15, 2021 - Apr 26, 2021 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -8.37% Jun 2, 2026 - Jun 18, 2026 | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -7.52% Mar 1, 2021 - Mar 15, 2021 | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -6.78% Jul 6, 2021 - Jul 28, 2021 | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | -3.02% Sep 7, 2021 - Sep 16, 2021 | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -3.00% Aug 5, 2021 - Aug 12, 2021 | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | -2.89% Aug 12, 2021 - Aug 23, 2021 | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -2.85% Jun 22, 2026 - Jun 29, 2026 | -1.95% Jun 30, 2026 - Jul 2, 2026 |
| #13 | -2.57% Sep 17, 2021 - Sep 22, 2021 | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -1.34% Jun 28, 2021 - Jul 6, 2021 | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -1.22% Jul 29, 2021 - Aug 4, 2021 | -1.47% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between FRTY and BRIF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2025)
FRTY vs BRIF dividend yield comparison.
| Year | FRTY | BRIF |
|---|---|---|
| 2025 | 0.19% | 17.03% |
| 2024 | 0.10% | 0.04% |
| 2021 | 5.35% | 0.00% |
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