BRNYvsBRESETF Comparison
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Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Burney U.S. Equity Select ETF (BRES) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Services. Both BRNY and BRES have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of BRNY and BRES 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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BRNY vs BRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY BRES | -0.61%-0.42% | +6.74%+2.80% | +13.81%n/a | +25.78%n/a | +93.87%n/a | n/an/a |
| Flows | BRNY BRES | +$6M+$2M | +$20M+$20M | +$28M- | +$51M- | +$178M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY BRES | +18.20%+15.14% | +15.27%n/a | +16.81%n/a | n/an/a |
| Max drawdown | BRNY BRES | -5.15%-4.38% | -9.35%n/a | -19.27%n/a | n/an/a |
| Max drawdown duration | BRNY BRES | 8d8d | 74dn/a | 151dn/a | n/an/a |
Trading data
BRNY | BRES | |
Last sale 7/29/2026 at 1:30 PM | $56.25 | $26.21 |
| Previous close 07/28/2026 | $57.36 | $26.73 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
BRNY | BRES | |
|---|---|---|
| Last price | $56.25 | $26.21 |
| 1D performance | -1.93% | -1.96% |
| AuM | $580.59 M | $671.12 M |
| E/R | 0.79% | 0.79% |
Characteristics
BRNY | BRES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 67 | 2792 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | February 4, 2026 |
| ESG | No | No |
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Exposure
Countries
BRNY
USA
88.98%
Other
11.02%
BRES
USA
90.03%
Other
9.97%
Sectors
BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
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Diversification
BRNY
Total weight of top 15 holdings out of 15
58.51%
BRES
Total weight of top 15 holdings out of 15
55.63%
Top 15 holdings
Data as of June 30, 2026
BRNY
NVIDIA Corp.
6.62%
Micron Technology, Inc.
6.09%
Alphabet, Inc.
5.61%
Expedia Group, Inc.
5.54%
Apple, Inc.
4.62%
StoneX Group, Inc.
4.54%
AerCap Holdings NV
3.61%
Cirrus Logic, Inc.
3.39%
Advanced Micro Devices, Inc.
3.34%
Arista Networks, Inc.
3.19%
Citigroup, Inc.
2.74%
Meta Platforms, Inc.
2.74%
Eldorado Gold Corp.
2.44%
State Street Corp.
2.04%
Roku, Inc.
2.00%
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%
Frequently asked questions about BRNY and BRES
Which ETF is bigger: BRNY or BRES?
As of July 28, 2026, BRNY holds $580.59 M in assets under management (AUM), while BRES manages $671.12 M.
What sectors do the BRNY and BRES ETFs invest in?
BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, BRES focuses on Technology, Finance and Consumer Services.
What are the top holdings of the BRNY ETF and BRES ETF?
BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. BRES holds in its top three: NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc..
Which ETF is more diversified: BRNY or BRES?
BRNY holds 67 securities with 58.51% of its assets in the top 15. BRES has 2865 securities and a top 15 weight of 55.63%.
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