BRESvsHGROETF Comparison
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Burney U.S. Equity Select ETF (BRES) and Hedgeye Quality Growth ETF (HGRO) belong to the same industry segment: US Multi-Factor. BRES's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, HGRO's top sector exposures are Technology, Finance and Healthcare. BRES is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.7% for HGRO. Run a side-by-side ETF comparison of BRES and HGRO 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 HGRO 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 HGRO | -0.53%-3.97% | +2.01%+1.00% | n/a+6.31% | n/a+13.27% | n/an/a | n/an/a |
| Flows | BRES HGRO | +$9M+$3M | +$25M+$32M | -+$53M | -+$99M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES HGRO | +16.09%+16.19% | n/a+14.04% | n/an/a | n/an/a |
| Max drawdown | BRES HGRO | -4.70%-6.49% | n/a-7.61% | n/an/a | n/an/a |
| Max drawdown duration | BRES HGRO | 18d56d | n/a63d | n/an/a | n/an/a |
Trading data
BRES | HGRO | |
Last sale 7/31/2026 at 1:30 PM | $26.79 | $30.25 |
| Previous close 07/30/2026 | $26.77 | $30.12 |
| 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 | HGRO | |
|---|---|---|
| Last price | $26.79 | $30.25 |
| 1D performance | +0.07% | +0.42% |
| AuM | $679.39 M | $125.70 M |
| E/R | 0.79% | 0.7% |
Characteristics
BRES | HGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Hedgeye Asset Management |
| Benchmark | - | - |
| N° of holdings | 2792 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | June 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
90.03%
Other
9.97%
HGRO
USA
88.5%
Other
11.5%
Sectors
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
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Diversification
BRES
Total weight of top 15 holdings out of 15
55.63%
HGRO
Total weight of top 15 holdings out of 15
46.02%
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%
HGRO
Apple, Inc.
8.14%
NVIDIA Corp.
6.63%
Alphabet, Inc.
5.00%
Eli Lilly & Co.
3.41%
Amazon.com, Inc.
3.21%
JPMorgan Chase & Co.
2.41%
UnitedHealth Group, Inc.
2.30%
GE Aerospace
2.21%
Johnson & Johnson
2.10%
Visa, Inc.
1.97%
Advanced Micro Devices, Inc.
1.81%
United Rentals, Inc.
1.74%
Applied Materials, Inc.
1.71%
Valero Energy Corp.
1.70%
Cadence Design Systems, Inc.
1.68%
Frequently asked questions about BRES and HGRO
Which ETF is bigger: BRES or HGRO?
As of July 30, 2026, BRES holds $679.39 M in assets under management (AUM), while HGRO manages $125.70 M.
What sectors do the BRES and HGRO ETFs invest in?
BRES leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, HGRO focuses on Technology, Finance and Healthcare.
What are the top holdings of the BRES ETF and HGRO ETF?
BRES top holdings include NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc.. HGRO holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: BRES or HGRO?
BRES holds 2865 securities with 55.63% of its assets in the top 15. HGRO has 99 securities and a top 15 weight of 46.02%.
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