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BRIFvsBFRZETF Comparison

ETF 1
BRIF

FIS Bright Portfolios Focused Equity ETF - USD

This fund is part of
US Large Cap
-1.05%
VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
-0.63%

FIS Bright Portfolios Focused Equity ETF - USD (BRIF) belongs to the US Large Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. BRIF's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BFRZ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BRIF is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.89% for BFRZ. BRIF is up 22.07% year-to-date (YTD) with +$23M in YTD flows. BFRZ performs worse with 0.97% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of BRIF and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BRIF vs BFRZ performance and flow charts

Performance

-1.00.01.02.03.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M5 M10 M15 M20 MJun 17Jun 24Jul 1Jul 8Jul 15

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BRIF
BFRZ
+1.66%+0.81%
+13.19%+2.98%
+22.07%+0.97%
+31.51%+5.92%
n/an/a
n/an/a
Flows
BRIF
BFRZ
+$2M-$4M
+$14M+$9M
+$23M+$58M
+$29M+$97M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRIF
BFRZ
+16.57%+7.10%
+14.23%+5.75%
n/an/a
n/an/a
Max drawdown
BRIF
BFRZ
-5.65%-2.72%
-6.56%-2.98%
n/an/a
n/an/a
Max drawdown duration
BRIF
BFRZ
27d45d
36d102d
n/an/a
n/an/a
Trading data

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BRIF
BFRZ
Last sale
7/20/2026 at 1:30 PM
$36.51
$26.99
Previous close
07/17/2026
$36.61
$27.04
Consolidated volume
07/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
BRIF
BFRZ
Last price
$36.51
$26.99
1D performance
-0.29%
-0.17%
AuM$153.60 M$136.39 M
E/R0.65%0.89%
Characteristics
BRIF
BFRZ
Management strategyActiveActive
ProviderFaith Investor ServicesInnovator
Benchmark--
N° of holdings47177
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 19, 2024May 13, 2025
ESGNoNo
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Exposure

Countries

BRIF
USA
86.88%
Other
13.12%
BFRZ
USA
94.19%
Other
5.81%

Sectors

BRIF
Technology
39.18%
Industrials
12.59%
Healthcare
11.88%
Non-Energy Materi.
9.75%
Other
26.6%
BFRZ
Technology
44.86%
Finance
12.05%
Consumer Non-Cycl.
9.11%
Healthcare
7.69%
Industrials
7.67%
Other
18.62%
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Diversification

BRIF

Total weight of top 15 holdings out of 15

53.5%
BFRZ

Total weight of top 15 holdings out of 15

45.74%

Top 15 holdings

Data as of May 31, 2026
BRIF
NVIDIA Corp.
8.21%
Broadcom Inc.
5.99%
Eli Lilly & Co.
4.59%
Palo Alto Networks, Inc.
3.90%
Arista Networks, Inc.
3.84%
Dell Technologies, Inc.
3.60%
Cummins, Inc.
3.37%
Cisco Systems, Inc.
3.14%
Linde Plc
3.06%
The TJX Cos., Inc.
2.83%
AbbVie, Inc.
2.48%
Qnity Electronics, Inc.
2.25%
Eaton Corp. Plc
2.15%
Advanced Micro Devices, Inc.
2.07%
Micron Technology, Inc.
2.02%
BFRZ
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
4.60%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.53%
Broadcom Inc.
3.13%
Alphabet, Inc.
2.94%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
2.10%
Micron Technology, Inc.
1.82%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.43%
Berkshire Hathaway, Inc.
1.19%
Exxon Mobil Corp.
1.14%
Frequently asked questions about BRIF and BFRZ

How have the BRIF and BFRZ ETFs performed in 2026?

As of July 17, 2026, BRIF is up 22.07% year-to-date (YTD), while BFRZ has returned 0.97%. That puts BRIF better performer ahead so far this year.

Which ETF is attracting more investor money: BRIF or BFRZ?

Year-to-date, the BRIF ETF saw +$23M in flows, compared to +$58M for BFRZ.

Which ETF is more volatile: BRIF or BFRZ?

Over the past year, BRIF had a volatility of 14.23%, while BFRZ experienced 5.75%.

Which ETF is bigger: BRIF or BFRZ?

As of July 17, 2026, BRIF holds $153.60 M in assets under management (AUM), while BFRZ manages $136.39 M.

What sectors do the BRIF and BFRZ ETFs invest in?

BRIF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BFRZ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BRIF ETF and BFRZ ETF?

BRIF top holdings include NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co.. BFRZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BRIF or BFRZ?

BRIF holds 47 securities with 53.5% of its assets in the top 15. BFRZ has 179 securities and a top 15 weight of 45.74%.

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