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BRESvsFLRGETF Comparison

ETF 1
BRES

Burney U.S. Equity Select ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
+0.99%

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 Information Technology, Financials and Industrials. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. 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

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

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Mar 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
FLRG
+12.95%+10.52%
+5.57%+3.46%
n/a+5.27%
n/a+22.72%
n/a+64.52%
n/a+79.79%
Flows
BRES
FLRG
+$10M-
+$608M-$2M
--$2M
-+$31M
-+$194M
-+$208M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRES
FLRG
+16.20%+12.72%
n/a+10.62%
n/a+13.49%
n/a+15.30%
Max drawdown
BRES
FLRG
-9.09%-6.82%
n/a-7.10%
n/a-16.74%
n/a-20.04%
Max drawdown duration
BRES
FLRG
63d70d
n/a76d
n/a154d
n/a604d
Trading data

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BRES
FLRG
Last sale
5/1/2026 at 1:30 PM
$26.28
$39.92
Previous close
04/29/2026
$26.24
$39.81
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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BRES
is actively managed and doesn’t replicate an index

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BRES
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 5/1/2026 at 1:30 PM
Live
Closed
BRES
FLRG
Last price
$26.28
$39.92
1D performance
+0.15%
+0.28%
AuM$640.58 M$282.64 M
E/R0.79%0.15%
Characteristics
BRES
FLRG
Management strategyActivePassive
ProviderThe Burney CompanyFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings307997
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 4, 2026September 15, 2020
ESGNoNo
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Exposure

Countries

BRES
USA
95.95%
Other
4.05%
FLRG
USA
94.23%
Other
5.77%

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%
FLRG
Information Techn.
34.5%
Health Care
10.18%
Consumer Discreti.
9.99%
Financials
9.58%
Communication Ser.
9.08%
Industrials
8.81%
Other
17.86%
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Diversification

BRES

Total weight of top 15 holdings out of 15

33.6%
FLRG

Total weight of top 15 holdings out of 15

40.83%

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%
FLRG
NVIDIA
6.82%
APPLE
6.18%
ALPHABET INC-CL
4.80%
MICROSOFT-T
4.49%
BROADCOM LIMITED
2.53%
EXXON
2.12%
META PLATFORMS
1.98%
JOHNSON&JOHNSON
1.71%
CF INDUSTRIES HOLDINGS
1.63%
VISA INCORPORATION
1.59%
ARGAN
1.57%
MASTERCARD
1.42%
APA CORPORATION
1.35%
ABBVIE
1.32%
NFG
1.30%
Frequently asked questions about BRES and FLRG

Which ETF is bigger: BRES or FLRG?

As of April 30, 2026, BRES holds $640.58 M in assets under management (AUM), while FLRG manages $282.64 M.

What sectors do the BRES and FLRG ETFs invest in?

BRES leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the BRES ETF and FLRG ETF?

BRES top holdings include APPLE, NVIDIA and ALPHABET INC-CL. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: BRES or FLRG?

BRES holds 4185 securities with 33.6% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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