BRESvsFDMOETF Comparison
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Burney U.S. Equity Select ETF (BRES) and Fidelity Momentum Factor ETF (FDMO) belong to the same industry segment: US Multi-Factor. BRES's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, FDMO's top sector exposures are Technology, Finance and Healthcare. BRES is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for FDMO. Run a side-by-side ETF comparison of BRES and FDMO 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 FDMO 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 FDMO | -0.53%-4.50% | +2.01%+2.13% | n/a+10.21% | n/a+19.20% | n/a+91.39% | n/a+93.73% |
| Flows | BRES FDMO | +$9M+$10M | +$25M+$46M | -+$220M | -+$285M | -+$522M | -+$516M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES FDMO | +16.09%+24.29% | n/a+19.31% | n/a+19.42% | n/a+19.65% |
| Max drawdown | BRES FDMO | -4.70%-9.66% | n/a-12.20% | n/a-21.79% | n/a-25.37% |
| Max drawdown duration | BRES FDMO | 18d39d | n/a78d | n/a125d | n/a778d |
Trading data
BRES | FDMO | |
Last sale 7/31/2026 at 1:30 PM | $26.79 | $92.14 |
| Previous close 07/30/2026 | $26.77 | $91.60 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BRES
is actively managed and doesn’t replicate an indexBRES | FDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BRES | FDMO | |
|---|---|---|
| Last price | $26.79 | $92.14 |
| 1D performance | +0.07% | +0.59% |
| AuM | $679.39 M | $903.67 M |
| E/R | 0.79% | 0.15% |
Characteristics
BRES | FDMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | Fidelity |
| Benchmark | - | Fidelity U.S. Momentum Factor Index |
| N° of holdings | 2792 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
90.03%
Other
9.97%
FDMO
USA
97.29%
Other
2.71%
Sectors
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
FDMO
Technology
43.98%
Finance
14.2%
Healthcare
9.59%
Industrials
9.26%
Consumer Non-Cycl.
8.51%
Other
14.47%
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Diversification
BRES
Total weight of top 15 holdings out of 15
55.63%
FDMO
Total weight of top 15 holdings out of 15
46.45%
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%
FDMO
NVIDIA Corp.
7.38%
Apple, Inc.
6.74%
Alphabet, Inc.
5.18%
Micron Technology, Inc.
3.74%
Amazon.com, Inc.
3.29%
Broadcom Inc.
3.19%
Sandisk Corp.
2.15%
Applied Materials, Inc.
2.11%
Eli Lilly & Co.
1.98%
Lam Research Corp.
1.98%
Meta Platforms, Inc.
1.95%
Berkshire Hathaway, Inc.
1.73%
KLA Corp.
1.72%
JPMorgan Chase & Co.
1.68%
Tesla, Inc.
1.63%
Frequently asked questions about BRES and FDMO
Which ETF is bigger: BRES or FDMO?
As of July 30, 2026, BRES holds $679.39 M in assets under management (AUM), while FDMO manages $903.67 M.
What sectors do the BRES and FDMO ETFs invest in?
BRES leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.
What are the top holdings of the BRES ETF and FDMO ETF?
BRES top holdings include NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc.. FDMO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: BRES or FDMO?
BRES holds 2865 securities with 55.63% of its assets in the top 15. FDMO has 135 securities and a top 15 weight of 46.45%.
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