BOUTvsBRNYETF Comparison
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CapForce IBD Breakout Opportunities ETF (BOUT) belongs to the Uncategorized Equities segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. BOUT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BRNY's top sector exposures are Technology, Finance and Healthcare. BOUT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for BRNY. Run a side-by-side ETF comparison of BOUT 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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BOUT vs BRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOUT BRNY | -1.94%-0.96% | n/a+6.32% | n/a+13.31% | n/a+26.03% | n/a+92.59% | n/an/a |
| Flows | BOUT BRNY | -+$16M | -+$19M | -+$26M | -+$54M | -+$176M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOUT BRNY | n/a+17.81% | n/a+15.13% | n/a+16.78% | n/an/a |
| Max drawdown | BOUT BRNY | n/a-5.15% | n/a-9.35% | n/a-19.27% | n/an/a |
| Max drawdown duration | BOUT BRNY | n/a8d | n/a74d | n/a151d | n/an/a |
Trading data
BOUT | BRNY | |
Last sale 7/17/2026 at 1:30 PM | $46.59 | $57.12 |
| Previous close 07/16/2026 | $46.73 | $57.76 |
| 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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BRNY
is actively managed and doesn’t replicate an indexBOUT | BRNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BOUT | BRNY | |
|---|---|---|
| Last price | $46.59 | $57.12 |
| 1D performance | -0.30% | -1.11% |
| AuM | $16.31 M | $576.36 M |
| E/R | 0.8% | 0.79% |
Characteristics
BOUT | BRNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Capital-Force ETF | The Burney Company |
| Benchmark | IBD Breakout Stocks Index | - |
| N° of holdings | 51 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 27, 2026 | October 13, 2022 |
| ESG | No | No |
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Exposure
Countries
BOUT
USA
91.91%
Other
8.09%
BRNY
USA
89.52%
Other
10.48%
Sectors
BOUT
Technology
26.69%
Finance
25.3%
Industrials
14.75%
Non-Energy Materi.
13.27%
Consumer Non-Cycl.
8.57%
Other
11.42%
BRNY
Technology
38.91%
Finance
20.44%
Healthcare
8.3%
Other
32.35%
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Diversification
BOUT
Total weight of top 15 holdings out of 15
50.65%
BRNY
Total weight of top 15 holdings out of 15
60.11%
Top 15 holdings
Data as of May 31, 2026
BOUT
Sandisk Corp.
3.84%
Steel Dynamics, Inc.
3.68%
Mercury Systems, Inc.
3.64%
The Goldman Sachs Group, Inc.
3.54%
Iron Mountain, Inc.
3.47%
BHP Group Ltd.
3.46%
Invesco Ltd.
3.45%
Synaptics, Inc.
3.33%
Rush Street Interactive, Inc.
3.30%
Intel Corp.
3.29%
CECO Environmental Corp.
3.21%
Kaiser Aluminum Corp.
3.17%
Modine Manufacturing Co.
3.16%
Avnet, Inc.
3.06%
Walmart, Inc.
3.05%
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 BOUT and BRNY
Which ETF is bigger: BOUT or BRNY?
As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while BRNY manages $576.36 M.
What sectors do the BOUT and BRNY ETFs invest in?
BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, BRNY focuses on Technology, Finance and Healthcare.
What are the top holdings of the BOUT ETF and BRNY ETF?
BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. BRNY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: BOUT or BRNY?
BOUT holds 51 securities with 50.65% of its assets in the top 15. BRNY has 65 securities and a top 15 weight of 60.11%.
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