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AVRYvsBRNYETF Comparison

ETF 1
AVRY

Avory Foundational ETF

This fund is part of
US Multi-Factor
-0.62%
VS
ETF 2
BRNY

Burney U.S. Factor Rotation ETF

This fund is part of
US All Cap
-0.89%

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 Technology, Consumer Services and Finance. In contrast, BRNY's top sector exposures are Technology, Finance and Healthcare. 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

0246810%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 MJun 17Jun 25Jul 2Jul 10Jul 17

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVRY
BRNY
+9.98%-0.96%
+7.61%+6.32%
n/a+13.31%
n/a+26.03%
n/a+92.59%
n/an/a
Flows
AVRY
BRNY
+$4M+$16M
+$12M+$19M
-+$26M
-+$54M
-+$176M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVRY
BRNY
+22.52%+17.81%
n/a+15.13%
n/a+16.78%
n/an/a
Max drawdown
AVRY
BRNY
-9.41%-5.15%
n/a-9.35%
n/a-19.27%
n/an/a
Max drawdown duration
AVRY
BRNY
43d8d
n/a74d
n/a151d
n/an/a
Trading data

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AVRY
BRNY
Last sale
7/17/2026 at 1:30 PM
$25.23
$57.12
Previous close
07/16/2026
$25.34
$57.76
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
AVRY
BRNY
Last price
$25.23
$57.12
1D performance
-0.43%
-1.11%
AuM$64.98 M$576.36 M
E/R0.89%0.79%
Characteristics
AVRY
BRNY
Management strategyActiveActive
ProviderAlpha ArchitectThe Burney Company
Benchmark--
N° of holdings2665
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 22, 2026October 13, 2022
ESGNoNo
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Exposure

Countries

AVRY
USA
96.39%
Other
3.61%
BRNY
USA
89.52%
Other
10.48%

Sectors

AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
BRNY
Technology
38.91%
Finance
20.44%
Healthcare
8.3%
Other
32.35%
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Diversification

AVRY

Total weight of top 15 holdings out of 15

76.54%
BRNY

Total weight of top 15 holdings out of 15

60.11%

Top 15 holdings

Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Zillow Group, Inc.
4.47%
Airbnb, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
BRNY
NVIDIA Corp.
7.49%
Alphabet, Inc.
6.56%
Apple, Inc.
5.11%
Micron Technology, Inc.
4.89%
Expedia Group, Inc.
4.77%
Cirrus Logic, Inc.
4.18%
The Goldman Sachs Group, Inc.
4.13%
CF Industries Holdings, Inc.
3.81%
AerCap Holdings NV
3.45%
Arista Networks, Inc.
3.24%
Meta Platforms, Inc.
3.09%
BridgeBio Pharma, Inc.
2.61%
UGI Corp.
2.53%
SLM Corp.
2.21%
Advanced Micro Devices, Inc.
2.04%
Frequently asked questions about AVRY and BRNY

Which ETF is bigger: AVRY or BRNY?

As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while BRNY manages $576.36 M.

What sectors do the AVRY and BRNY ETFs invest in?

AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, BRNY focuses on Technology, Finance and Healthcare.

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

AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. BRNY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: AVRY or BRNY?

AVRY holds 26 securities with 76.54% of its assets in the top 15. BRNY has 65 securities and a top 15 weight of 60.11%.

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