BRNYvsCLSEETF Comparison
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Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. BRNY is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.44% for CLSE. BRNY is up 6.62% year-to-date (YTD) with +$9M in YTD flows. CLSE performs better with 13.24% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of BRNY and CLSE 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 CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY CLSE | +14.05%+12.63% | +4.00%+9.75% | +6.62%+13.24% | +35.42%+44.49% | +102.05%+112.73% | n/an/a |
| Flows | BRNY CLSE | +$2M+$78M | +$3M+$135M | +$9M+$163M | +$69M+$223M | +$160M+$350M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY CLSE | +16.68%+16.10% | +13.55%+12.46% | +16.56%+13.27% | n/an/a |
| Max drawdown | BRNY CLSE | -9.35%-4.60% | -9.35%-4.60% | -19.27%-15.76% | n/an/a |
| Max drawdown duration | BRNY CLSE | 74d40d | 74d40d | 151d188d | n/an/a |
Trading data
BRNY | CLSE | |
Last sale 4/29/2026 at 3:51 PM | $53.50 | $30.98 |
| Previous close 04/28/2026 | $53.67 | $31.02 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 3:51 PM
Live
Closed
BRNY | CLSE | |
|---|---|---|
| Last price | $53.50 | $30.98 |
| 1D performance | -0.32% | -0.13% |
| AuM | $524.59 M | $477.48 M |
| E/R | 0.79% | 1.44% |
Characteristics
BRNY | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 66 | 627 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
BRNY
USA
93.58%
Other
6.42%
CLSE
Data will be available soon
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%
CLSE
Data will be available soon
Diversification
BRNY
Total weight of top 15 holdings out of 15
65.35%
CLSE
Data will be available soon
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%
CLSE
Data will be available soon
Frequently asked questions about BRNY and CLSE
How have the BRNY and CLSE ETFs performed in 2026?
As of April 28, 2026, BRNY is up 6.62% year-to-date (YTD), while CLSE has returned 13.24%. That puts CLSE better performer ahead so far this year.
Which ETF is attracting more investor money: BRNY or CLSE?
Year-to-date, the BRNY ETF saw +$9M in flows, compared to +$163M for CLSE.
Which ETF is more volatile: BRNY or CLSE?
Over the past year, BRNY had a volatility of 13.55%, while CLSE experienced 12.46%.
Which ETF is bigger: BRNY or CLSE?
As of April 28, 2026, BRNY holds $524.59 M in assets under management (AUM), while CLSE manages $477.48 M.
What sectors do the BRNY and CLSE ETFs invest in?
BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CLSE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BRNY ETF and CLSE ETF?
BRNY top holdings include CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. CLSE holds in its top three: NVIDIA, BROADCOM LIMITED and US5128073062.
Which ETF is more diversified: BRNY or CLSE?
BRNY holds 67 securities with 65.35% of its assets in the top 15. CLSE has 673 securities and a top 15 weight of 31.42%.
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