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BRNYvsETF 2ETF Comparison

ETF 1
BRNY

Burney U.S. Factor Rotation ETF

This fund is part of
US All Cap
+0.47%
VS
ETF 2
Suggested BRNY comparisons

Choose a second ETF to run a side-by-side ETF comparison with BRNY, 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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BRNY performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BRNY
ETF 2
+3.16%
+17.21%
+13.38%
+31.19%
+104.10%
n/a
Flows
BRNY
ETF 2
+$10M
+$1M
+$10M
+$46M
+$160M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRNY
ETF 2
+18.52%
+14.56%
+16.66%
n/a
Max drawdown
BRNY
ETF 2
-5.15%
-9.35%
-19.27%
n/a
Max drawdown duration
BRNY
ETF 2
8d
74d
151d
n/a
Trading data

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BRNY
ETF 2
Last sale
6/12/2026 at 1:30 PM
$57.12
Previous close
06/11/2026
$56.40
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BRNY
ETF 2
Last price
$57.12
1D performance
+1.28%
AuM$559.58 M
E/R0.79%
Characteristics
BRNY
ETF 2
Management strategyActive
ProviderThe Burney Company
Benchmark-
N° of holdings68
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 13, 2022
ESGNo
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Exposure

Countries

BRNY
USA
90.58%
Other
9.42%
ETF 2

Sectors

BRNY
Information Techn.
27.47%
Financials
16.67%
Consumer Discreti.
11.64%
Communication Ser.
9.62%
Health Care
9.48%
Industrials
7.39%
Other
17.73%
ETF 2
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Diversification

BRNY

Total weight of top 15 holdings out of 15

62.11%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BRNY
NVIDIA
7.95%
ALPHABET INC-CL
6.22%
EXPEDIA GROUP INC
5.52%
CIRRUS LOGIC
5.01%
APPLE
4.66%
CF INDUSTRIES HOLDINGS
4.16%
THE GOLDMAN SACHS GROUP
4.10%
US0404132054
3.73%
INCYTE
3.67%
AERCAP HOLDINGS
3.59%
NETFLIX
3.40%
CARNIVAL
2.87%
UGI
2.77%
SLM
2.47%
STATE STREET
1.99%
ETF 2
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