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AVRYvsBRNYETF Comparison

ETF 1

AVRY

Avory Foundational ETF

This fund is part of

US Multi-Factor

+0.99%

Full AVRY fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+1.05%

Full BRNY fund page

Avory Foundational ETF (AVRY) belongs to the US Multi-Factor segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, BRNY's top sector exposures are Information Technology, Financials and Health Care. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.79% for BRNY. Run a side-by-side ETF comparison of AVRY and BRNY 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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AVRY vs BRNY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVRY BRNY	+13.64%+15.06%	-4.22%+5.58%	n/a+7.55%	n/a+35.06%	n/a+103.00%	n/an/a
Flows	AVRY BRNY	+$4M+$26M	+$7M+$27M	-+$32M	-+$90M	-+$184M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVRY BRNY	+31.69%+16.56%	n/a+13.57%	n/a+16.56%	n/an/a
Max drawdown	AVRY BRNY	-16.69%-8.96%	n/a-9.35%	n/a-19.27%	n/an/a
Max drawdown duration	AVRY BRNY	88d67d	n/a74d	n/a151d	n/an/a

Trading data

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	AVRY	BRNY
Last sale 5/1/2026 at 1:30 PM	$23.92	$54.38
Previous close 04/29/2026	$23.52	$54.19
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AVRY	BRNY
Last price	$23.92	$54.38
1D performance	+1.70%	+0.35%
AuM	$50.48 M	$553.03 M
E/R	0.89%	0.79%

Characteristics

	AVRY	BRNY
Management strategy	Active	Active
Provider	Alpha Architect	The Burney Company
Benchmark	-	-
N° of holdings	26	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2026	October 13, 2022
ESG	No	No

More AVRY data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

AVRY

USA

95.16%

Other

4.84%

BRNY

USA

93.58%

Other

6.42%

Sectors

AVRY

Information Techn.

40.02%

Consumer Discreti.

22.35%

Industrials

8.41%

Communication Ser.

8.29%

Other

20.93%

BRNY

Information Techn.

25.3%

Financials

14.76%

Health Care

10.78%

Communication Ser.

10.76%

Consumer Discreti.

10.53%

Materials

8.24%

Other

19.63%

Diversification

AVRY

Total weight of top 15 holdings out of 15

74.2%

BRNY

Total weight of top 15 holdings out of 15

65.35%

Top 15 holdings

Data as of March 31, 2026

AVRY

ZOOM VIDEO COMMUNICATIONS INC

6.93%

BLOCK INC

6.75%

CLEAR SECURE

6.39%

ZILLOW GROUP INC

5.90%

BLACKSTONE GROUP

5.44%

META PLATFORMS

5.33%

AMAZON.COM INC

5.26%

OMNICELL

5.18%

AIRBNB

4.80%

OKTA

4.52%

FIRST WATCH RESTAURANT GROUP

4.03%

PAYCOM SOFTWARE

4.02%

SITEONE LANDSCAPE SUPPLY INC

3.74%

ROBLOX

2.96%

STARBUCKS-T

2.95%

BRNY

CF INDUSTRIES HOLDINGS

7.59%

NVIDIA

6.95%

APPLE

5.95%

EXPEDIA GROUP INC

5.85%

ALPHABET INC-CL

5.57%

CIRRUS LOGIC

5.20%

THE GOLDMAN SACHS GROUP

4.05%

META PLATFORMS

4.02%

INCYTE

3.98%

AERCAP HOLDINGS

3.92%

PARKER HANNIFIN

3.31%

EDISON INTERNATIONAL

2.90%

SKYWORKS SOLUTIONS

2.16%

PG&E

2.07%

STATE STREET

1.83%

Frequently asked questions about AVRY and BRNY

Which ETF is bigger: AVRY or BRNY?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while BRNY manages $553.03 M.

What sectors do the AVRY and BRNY ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, BRNY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the AVRY ETF and BRNY ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

AVRYvsBRNYETF Comparison

Avory Foundational ETF

Burney U.S. Factor Rotation ETF

AVRY vs BRNY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AVRY or BRNY?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while BRNY manages $553.03 M.

What sectors do the AVRY and BRNY ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, BRNY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the AVRY ETF and BRNY ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: AVRY or BRNY?

AVRY holds 26 securities with 74.2% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

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