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BRIF vs FVAL

FIS Bright Portfolios Focused Equity ETF vs Fidelity Value Factor ETF

BRIF

FIS Bright Portfolios Focused Equity ETF

Annual cost

0.65%

Fund size

$147M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both BRIF and FVAL are equity ETFs. BRIF charges 0.65% a year and FVAL 0.15%. The main difference: BRIF follows a active selection strategy; FVAL uses index tracking.

  • BRIF follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.50% less per year.
  • FVAL is much larger than BRIF. Larger funds are usually more liquid and less likely to close.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BRIFFVAL
Annual cost (TER)0.65%0.15%
Fund size (AUM)$147M$1.3B
Since20242016
Dividend yield0.43%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+63.4%+27.3%
CAGR 3YN/A+19.9%
CAGR 5YN/A+12.0%
Sharpe 3YN/A1.09
Volatility 1Y23.85%11.90%
Max drawdown-17.22%-37.26%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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