BRESvsBRNYETF Comparison
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Burney U.S. Equity Select ETF (BRES) belongs to the US Multi-Factor segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Services. Both BRES and BRNY have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of BRES 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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BRES vs BRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRES BRNY | -0.53%-1.38% | +2.01%+5.88% | n/a+13.88% | n/a+25.66% | n/a+92.90% | n/an/a |
| Flows | BRES BRNY | +$9M+$63M | +$25M+$76M | -+$85M | -+$108M | -+$234M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES BRNY | +16.09%+18.93% | n/a+15.52% | n/a+16.88% | n/an/a |
| Max drawdown | BRES BRNY | -4.70%-5.15% | n/a-9.35% | n/a-19.27% | n/an/a |
| Max drawdown duration | BRES BRNY | 18d8d | n/a74d | n/a151d | n/an/a |
Trading data
BRES | BRNY | |
Last sale 7/31/2026 at 1:30 PM | $26.79 | $57.30 |
| Previous close 07/30/2026 | $26.77 | $57.39 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BRES | BRNY | |
|---|---|---|
| Last price | $26.79 | $57.30 |
| 1D performance | +0.07% | -0.15% |
| AuM | $679.39 M | $637.75 M |
| E/R | 0.79% | 0.79% |
Characteristics
BRES | BRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 2792 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | October 13, 2022 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
90.03%
Other
9.97%
BRNY
USA
88.98%
Other
11.02%
Sectors
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
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Diversification
BRES
Total weight of top 15 holdings out of 15
55.63%
BRNY
Total weight of top 15 holdings out of 15
58.51%
Top 15 holdings
Data as of June 30, 2026
BRES
NVIDIA Corp.
7.29%
Alphabet, Inc.
5.89%
Expedia Group, Inc.
5.50%
Citigroup, Inc.
5.14%
Apple, Inc.
3.87%
Costco Wholesale Corp.
3.70%
Fortinet, Inc.
3.29%
Roku, Inc.
3.27%
Broadcom Inc.
3.10%
Eldorado Gold Corp.
3.08%
Exelon Corp.
2.46%
Arista Networks, Inc.
2.39%
Amazon.com, Inc.
2.32%
NovoCure Ltd.
2.17%
United Airlines Holdings, Inc.
2.15%
BRNY
NVIDIA Corp.
6.62%
Micron Technology, Inc.
6.09%
Alphabet, Inc.
5.61%
Expedia Group, Inc.
5.54%
Apple, Inc.
4.62%
StoneX Group, Inc.
4.54%
AerCap Holdings NV
3.61%
Cirrus Logic, Inc.
3.39%
Advanced Micro Devices, Inc.
3.34%
Arista Networks, Inc.
3.19%
Citigroup, Inc.
2.74%
Meta Platforms, Inc.
2.74%
Eldorado Gold Corp.
2.44%
State Street Corp.
2.04%
Roku, Inc.
2.00%
Frequently asked questions about BRES and BRNY
Which ETF is bigger: BRES or BRNY?
As of July 30, 2026, BRES holds $679.39 M in assets under management (AUM), while BRNY manages $637.75 M.
What sectors do the BRES and BRNY ETFs invest in?
BRES leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, BRNY focuses on Technology, Finance and Consumer Services.
What are the top holdings of the BRES ETF and BRNY ETF?
BRES top holdings include NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc.. BRNY holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc..
Which ETF is more diversified: BRES or BRNY?
BRES holds 2865 securities with 55.63% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 58.51%.
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