BRIFvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
FIS Bright Portfolios Focused Equity ETF - USD (BRIF) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. BRIF's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, LCTU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BRIF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for LCTU. BRIF is up 22.07% year-to-date (YTD) with +$23M in YTD flows. LCTU performs worse with 10.23% YTD performance, and -$329M in YTD flows. Run a side-by-side ETF comparison of BRIF and LCTU 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 LCTU 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 LCTU | +1.67%+0.85% | +14.70%+8.31% | +22.07%+10.23% | +32.34%+21.59% | n/a+69.55% | n/a+76.01% |
| Flows | BRIF LCTU | +$2M-$279M | +$14M-$302M | +$23M-$329M | +$29M-$313M | --$965M | --$843M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIF LCTU | +16.72%+12.71% | +14.24%+12.74% | n/a+15.28% | n/a+17.37% |
| Max drawdown | BRIF LCTU | -5.65%-4.38% | -6.56%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | BRIF LCTU | 27d37d | 36d93d | n/a127d | n/a744d |
Trading data
BRIF | LCTU | |
Last sale 7/17/2026 at 1:30 PM | $36.61 | $80.15 |
| Previous close 07/16/2026 | $36.61 | $80.87 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BRIF | LCTU | |
|---|---|---|
| Last price | $36.61 | $80.15 |
| 1D performance | +0.00% | -0.89% |
| AuM | $153.60 M | $1.22 B |
| E/R | 0.65% | 0.3% |
Characteristics
BRIF | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Faith Investor Services | iShares |
| Benchmark | - | - |
| N° of holdings | 47 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
BRIF
USA
86.88%
Other
13.12%
LCTU
USA
98.58%
Other
1.42%
Sectors
BRIF
Technology
39.18%
Industrials
12.59%
Healthcare
11.88%
Non-Energy Materi.
9.75%
Other
26.6%
LCTU
Technology
45.08%
Finance
13.17%
Consumer Non-Cycl.
8.95%
Healthcare
8.24%
Industrials
8.03%
Other
16.53%
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Diversification
BRIF
Total weight of top 15 holdings out of 15
53.5%
LCTU
Total weight of top 15 holdings out of 15
41.92%
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%
LCTU
NVIDIA Corp.
7.65%
Apple, Inc.
7.30%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.25%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.78%
Micron Technology, Inc.
1.49%
Bank of America Corp.
1.37%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.07%
Frequently asked questions about BRIF and LCTU
How have the BRIF and LCTU ETFs performed in 2026?
As of July 16, 2026, BRIF is up 22.07% year-to-date (YTD), while LCTU has returned 10.23%. That puts BRIF better performer ahead so far this year.
Which ETF is attracting more investor money: BRIF or LCTU?
Year-to-date, the BRIF ETF saw +$23M in flows, compared to -$329M for LCTU.
Which ETF is more volatile: BRIF or LCTU?
Over the past year, BRIF had a volatility of 14.24%, while LCTU experienced 12.74%.
Which ETF is bigger: BRIF or LCTU?
As of July 16, 2026, BRIF holds $153.60 M in assets under management (AUM), while LCTU manages $1.22 B.
What sectors do the BRIF and LCTU ETFs invest in?
BRIF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BRIF ETF and LCTU ETF?
BRIF top holdings include NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BRIF or LCTU?
BRIF holds 47 securities with 53.5% of its assets in the top 15. LCTU has 316 securities and a top 15 weight of 41.92%.
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