BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BRNYvsCGMMETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0%

Full BRNY fund page

VS

ETF 2

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full CGMM fund page

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Capital Group U.S. Small and Mid Cap ETF (CGMM) is part of the US Multi-Factor segment. BRNY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CGMM's top sector exposures are Industrials, Financials and Information Technology. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.51% for CGMM. BRNY is up 6.43% year-to-date (YTD) with +$9M in YTD flows. CGMM performs better with 7.59% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of BRNY and CGMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BRNY vs CGMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY CGMM	+13.85%+9.17%	+3.20%+1.96%	+6.43%+7.59%	+34.36%+33.28%	+100.88%n/a	n/an/a
Flows	BRNY CGMM	+$2M+$244M	+$3M+$881M	+$9M+$1.08B	+$68M+$1.99B	+$160M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY CGMM	+16.65%+19.58%	+13.55%+16.54%	+16.56%n/a	n/an/a
Max drawdown	BRNY CGMM	-9.35%-10.10%	-9.35%-10.10%	-19.27%n/a	n/an/a
Max drawdown duration	BRNY CGMM	74d49d	74d49d	151dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BRNY	CGMM
Last sale 4/30/2026 at 7:36 PM	$54.27	$31.50
Previous close 04/29/2026	$53.58	$31.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:36 PM

Live

Closed

	BRNY	CGMM
Last price	$54.27	$31.50
1D performance	+1.30%	-0.35%
AuM	$523.67 M	$2.32 B
E/R	0.79%	0.51%

Characteristics

	BRNY	CGMM
Management strategy	Active	Active
Provider	The Burney Company	Capital Group
Benchmark	-	-
N° of holdings	66	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	January 14, 2025
ESG	No	No

More BRNY data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

BRNY

USA

93.58%

Other

6.42%

CGMM

USA

84.02%

Other

15.98%

Sectors

BRNY

Information Techn.

25.3%

Financials

14.76%

Health Care

10.78%

Communication Ser.

10.76%

Consumer Discreti.

10.53%

Materials

8.24%

Other

19.63%

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

Diversification

BRNY

Total weight of top 15 holdings out of 15

65.35%

CGMM

Total weight of top 15 holdings out of 15

27.23%

Top 15 holdings

Data as of March 31, 2026

BRNY

CF INDUSTRIES HOLDINGS

7.59%

NVIDIA

6.95%

APPLE

5.95%

EXPEDIA GROUP INC

5.85%

ALPHABET INC-CL

5.57%

CIRRUS LOGIC

5.20%

THE GOLDMAN SACHS GROUP

4.05%

META PLATFORMS

4.02%

INCYTE

3.98%

AERCAP HOLDINGS

3.92%

PARKER HANNIFIN

3.31%

EDISON INTERNATIONAL

2.90%

SKYWORKS SOLUTIONS

2.16%

PG&E

2.07%

STATE STREET

1.83%

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

Frequently asked questions about BRNY and CGMM

How have the BRNY and CGMM ETFs performed in 2026?

As of April 29, 2026, BRNY is up 6.43% year-to-date (YTD), while CGMM has returned 7.59%. That puts CGMM better performer ahead so far this year.

Which ETF is attracting more investor money: BRNY or CGMM?

Year-to-date, the BRNY ETF saw +$9M in flows, compared to +$1.08B for CGMM.

Which ETF is more volatile: BRNY or CGMM?

Over the past year, BRNY had a volatility of 13.55%, while CGMM experienced 16.54%.

Which ETF is bigger: BRNY or CGMM?

As of April 29, 2026, BRNY holds $523.67 M in assets under management (AUM), while CGMM manages $2.32 B.

What sectors do the BRNY and CGMM ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BRNY ETF and CGMM ETF?

BRNY top holdings include CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: BRNY or CGMM?

BRNY holds 67 securities with 65.35% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

BRNYvsCGMMETF Comparison

Burney U.S. Factor Rotation ETF

Capital Group U.S. Small and Mid Cap ETF

BRNY vs CGMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BRNY and CGMM ETFs performed in 2026?

As of April 29, 2026, BRNY is up 6.43% year-to-date (YTD), while CGMM has returned 7.59%. That puts CGMM better performer ahead so far this year.

Which ETF is attracting more investor money: BRNY or CGMM?

Year-to-date, the BRNY ETF saw +$9M in flows, compared to +$1.08B for CGMM.

Which ETF is more volatile: BRNY or CGMM?

Over the past year, BRNY had a volatility of 13.55%, while CGMM experienced 16.54%.

Which ETF is bigger: BRNY or CGMM?

As of April 29, 2026, BRNY holds $523.67 M in assets under management (AUM), while CGMM manages $2.32 B.

What sectors do the BRNY and CGMM ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BRNY ETF and CGMM ETF?

BRNY top holdings include CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: BRNY or CGMM?

BRNY holds 67 securities with 65.35% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

Build and Analyze Your ETF Portfolio Like a Pro