See what your fund actually adds

FIS Bright Portfolios Focused Equity ETF BRIF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BRIF compared with its replication portfolio
MeasureBRIFReplication
Annualized growth26.2%22.9%
Annualized volatility14.6%15.6%
Sharpe ratio1.671.40
Maximum drawdown15.3%16.9%
Replication fit (R²)0.88 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model BRIF’s historical return behavior.

BRIF replication basket weights
TickerBuilding blockWeight
XLKSector · Technology42.8%
XLUSector · Utilities20.3%
VUGStyle · Growth19.6%
XLVSector · Healthcare17.3%