BRIFvsESGUETF Comparison
VS
FIS Bright Portfolios Focused Equity ETF - USD (BRIF) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. BRIF's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ESGU's top sector exposures are Technology, Finance and Healthcare. BRIF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for ESGU. BRIF is up 22.07% year-to-date (YTD) with +$23M in YTD flows. ESGU performs worse with 11.1% YTD performance, and +$712M in YTD flows. Run a side-by-side ETF comparison of BRIF and ESGU 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 ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRIF ESGU | +1.67%+0.70% | +14.70%+8.24% | +22.07%+11.10% | +32.34%+22.20% | n/a+71.79% | n/a+77.43% |
| Flows | BRIF ESGU | +$2M+$355M | +$14M+$524M | +$23M+$712M | +$29M+$1.12B | --$4.16B | --$6.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIF ESGU | +16.72%+12.95% | +14.24%+12.92% | n/a+15.28% | n/a+17.42% |
| Max drawdown | BRIF ESGU | -5.65%-4.62% | -6.56%-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | BRIF ESGU | 27d44d | 36d76d | n/a153d | n/a722d |
Trading data
BRIF | ESGU | |
Last sale 7/17/2026 at 1:30 PM | $36.61 | $163.06 |
| Previous close 07/16/2026 | $36.61 | $164.80 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BRIF
is actively managed and doesn’t replicate an indexBRIF | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BRIF | ESGU | |
|---|---|---|
| Last price | $36.61 | $163.06 |
| 1D performance | +0.00% | -1.06% |
| AuM | $153.60 M | $17.90 B |
| E/R | 0.65% | 0.15% |
Characteristics
BRIF | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Faith Investor Services | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 47 | 276 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
BRIF
USA
86.88%
Other
13.12%
ESGU
USA
97.4%
Other
2.6%
Sectors
BRIF
Technology
39.18%
Industrials
12.59%
Healthcare
11.88%
Non-Energy Materi.
9.75%
Other
26.6%
ESGU
Technology
46.98%
Finance
12.82%
Healthcare
8.84%
Consumer Non-Cycl.
8.08%
Industrials
8.07%
Other
15.21%
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Diversification
BRIF
Total weight of top 15 holdings out of 15
53.5%
ESGU
Total weight of top 15 holdings out of 15
43.54%
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%
ESGU
NVIDIA Corp.
7.48%
Apple, Inc.
6.91%
Microsoft Corp.
4.89%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.74%
Broadcom Inc.
3.10%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.99%
Tesla, Inc.
1.87%
Micron Technology, Inc.
1.65%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.21%
Visa, Inc.
1.02%
Cisco Systems, Inc.
0.80%
Frequently asked questions about BRIF and ESGU
How have the BRIF and ESGU ETFs performed in 2026?
As of July 16, 2026, BRIF is up 22.07% year-to-date (YTD), while ESGU has returned 11.1%. That puts BRIF better performer ahead so far this year.
Which ETF is attracting more investor money: BRIF or ESGU?
Year-to-date, the BRIF ETF saw +$23M in flows, compared to +$712M for ESGU.
Which ETF is more volatile: BRIF or ESGU?
Over the past year, BRIF had a volatility of 14.24%, while ESGU experienced 12.92%.
Which ETF is bigger: BRIF or ESGU?
As of July 16, 2026, BRIF holds $153.60 M in assets under management (AUM), while ESGU manages $17.90 B.
What sectors do the BRIF and ESGU ETFs invest in?
BRIF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the BRIF ETF and ESGU ETF?
BRIF top holdings include NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BRIF or ESGU?
BRIF holds 47 securities with 53.5% of its assets in the top 15. ESGU has 277 securities and a top 15 weight of 43.54%.
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Latest news about BRIF & ESGU
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