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BRESvsETF 2ETF Comparison

ETF 1
BRES

Burney U.S. Equity Select ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
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BRES performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BRES
ETF 2
+12.95%
+5.57%
n/a
n/a
n/a
n/a
Flows
BRES
ETF 2
+$10M
+$608M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRES
ETF 2
+16.20%
n/a
n/a
n/a
Max drawdown
BRES
ETF 2
-9.09%
n/a
n/a
n/a
Max drawdown duration
BRES
ETF 2
63d
n/a
n/a
n/a
Trading data

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BRES
ETF 2
Last sale
5/1/2026 at 6:17 PM
$26.29
Previous close
04/29/2026
$26.24
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 6:17 PM
Live
Closed
BRES
ETF 2
Last price
$26.29
1D performance
+0.19%
AuM$640.58 M
E/R0.79%
Characteristics
BRES
ETF 2
Management strategyActive
ProviderThe Burney Company
Benchmark-
N° of holdings3079
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 4, 2026
ESGNo
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Exposure

Countries

BRES
USA
95.95%
Other
4.05%
ETF 2

Sectors

BRES
Information Techn.
26.56%
Financials
14.34%
Industrials
13.17%
Health Care
9.6%
Consumer Discreti.
9.2%
Communication Ser.
7.46%
Other
19.68%
ETF 2
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Diversification

BRES

Total weight of top 15 holdings out of 15

33.6%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BRES
APPLE
4.08%
NVIDIA
3.40%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.94%
MCKESSON
2.39%
MICROSOFT-T
2.18%
META PLATFORMS
2.15%
US0404132054
2.05%
US5128073062
2.03%
CBOE GLOBAL MARKETS INC
1.84%
TARGA RESOURCS
1.77%
ALLISON TRANSMISSION HOLDINGS
1.71%
AMAZON.COM INC
1.47%
CAPITAL ONE FINANCIAL
1.29%
JPMORGAN CHASE
1.26%
ETF 2
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