BRESvsFLRGETF Comparison
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Burney U.S. Equity Select ETF (BRES) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. BRES's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, FLRG'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 FLRG. Run a side-by-side ETF comparison of BRES and FLRG 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 FLRG 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 FLRG | -0.53%+1.49% | +2.01%+4.50% | n/a+10.06% | n/a+16.39% | n/a+62.59% | n/a+75.70% |
| Flows | BRES FLRG | +$9M-$2M | +$25M-$4M | --$6M | -+$13M | -+$182M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES FLRG | +16.09%+10.50% | n/a+10.56% | n/a+13.54% | n/a+15.29% |
| Max drawdown | BRES FLRG | -4.70%-3.89% | n/a-7.10% | n/a-16.74% | n/a-20.04% |
| Max drawdown duration | BRES FLRG | 18d49d | n/a76d | n/a154d | n/a604d |
Trading data
BRES | FLRG | |
Last sale 7/31/2026 at 1:30 PM | $26.79 | $41.56 |
| Previous close 07/30/2026 | $26.77 | $41.49 |
| 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 | FLRG | |
|---|---|---|
| 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 | FLRG | |
|---|---|---|
| Last price | $26.79 | $41.56 |
| 1D performance | +0.07% | +0.16% |
| AuM | $679.39 M | $290.45 M |
| E/R | 0.79% | 0.15% |
Characteristics
BRES | FLRG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | Fidelity |
| Benchmark | - | Fidelity U.S. Multifactor Index |
| N° of holdings | 2792 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | September 15, 2020 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
90.03%
Other
9.97%
FLRG
USA
96.16%
Other
3.84%
Sectors
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
FLRG
Technology
43.2%
Finance
14.29%
Healthcare
9.85%
Industrials
7.61%
Other
25.04%
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Diversification
BRES
Total weight of top 15 holdings out of 15
55.63%
FLRG
Total weight of top 15 holdings out of 15
41.71%
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%
FLRG
NVIDIA Corp.
7.02%
Apple, Inc.
6.31%
Alphabet, Inc.
5.28%
Microsoft Corp.
4.23%
Broadcom Inc.
2.75%
Micron Technology, Inc.
2.52%
Argan, Inc.
1.90%
Meta Platforms, Inc.
1.85%
Visa, Inc.
1.63%
Johnson & Johnson
1.61%
Exxon Mobil Corp.
1.51%
AbbVie, Inc.
1.43%
Mastercard, Inc.
1.29%
Merck & Co., Inc.
1.19%
Applied Materials, Inc.
1.18%
Frequently asked questions about BRES and FLRG
Which ETF is bigger: BRES or FLRG?
As of July 30, 2026, BRES holds $679.39 M in assets under management (AUM), while FLRG manages $290.45 M.
What sectors do the BRES and FLRG ETFs invest in?
BRES leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the BRES ETF and FLRG ETF?
BRES top holdings include NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc.. FLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: BRES or FLRG?
BRES holds 2865 securities with 55.63% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 41.71%.
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