New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BRNYvsFGSIETF Comparison

ETF 1
BRNY

Burney U.S. Factor Rotation ETF

This fund is part of
US All Cap
-0.21%
Full BRNY fund page
VS
ETF 2
FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of
Options Strategies
-0.11%
Full FGSI fund page

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. BRNY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FGSI's top sector exposures are Information Technology, Health Care and Consumer Discretionary. BRNY is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.85% for FGSI. BRNY is down -2.36% year-to-date (YTD) with +$9M in YTD flows. FGSI performs better with 1.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BRNY and FGSI 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 FGSI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Feb 10Feb 18Feb 25Mar 4

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.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BRNY
FGSI
-3.58%+0.76%
-2.16%+0.92%
-2.36%+1.96%
+24.42%n/a
+91.58%n/a
n/an/a
Flows
BRNY
FGSI
+$4M-
+$12M-
+$9M-
+$80M-
+$168M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRNY
FGSI
+13.44%+13.71%
+19.13%n/a
+16.54%n/a
n/an/a
Max drawdown
BRNY
FGSI
-5.74%-4.65%
-14.11%n/a
-19.27%n/a
n/an/a
Max drawdown duration
BRNY
FGSI
40d43d
45dn/a
151dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BRNY
FGSI
Last sale
3/11/2026 at 1:30 PM
$49.39
$19.96
Previous close
03/10/2026
$49.20
$20.04
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BRNY
FGSI
Last price
$49.39
$19.96
1D performance
+0.38%
-0.41%
AuM$480.93 M$3.01 M
E/R0.79%0.85%
Characteristics
BRNY
FGSI
Management strategyActiveActive
ProviderThe Burney CompanyFirst Trust
Benchmark--
N° of holdings6450
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 13, 2022June 25, 2025
ESGNoNo
Advertisement
Exposure

Countries

BRNY
USA
93.13%
Other
6.87%
FGSI
USA
91.44%
Other
8.56%

Sectors

BRNY
Information Techn.
27.53%
Financials
13.92%
Consumer Discreti.
13.17%
Communication Ser.
11.1%
Health Care
9.4%
Industrials
7.14%
Other
17.74%
FGSI
Information Techn.
29.2%
Health Care
14.18%
Consumer Discreti.
13.65%
Financials
12.09%
Industrials
10.17%
Other
20.71%

Diversification

BRNY

Total weight of top 15 holdings out of 15

61.7%
FGSI

Total weight of top 15 holdings out of 15

32.24%

Top 15 holdings

Data as of January 31, 2026
BRNY
NVIDIA
7.34%
MICROSOFT-T
6.47%
APPLE
5.63%
META PLATFORMS
4.92%
ALPHABET INC-CL
4.89%
AMAZON.COM INC
4.71%
EXPEDIA GROUP INC
4.57%
MARVELL TECHNOLOGY
4.19%
ZIONS
3.73%
PARKER HANNIFIN
3.21%
US5128073062
2.92%
AES
2.31%
INCYTE
2.29%
AERCAP HOLDINGS
2.27%
EDISON INTERNATIONAL
2.25%
FGSI
META PLATFORMS
2.33%
MICRON TECHNOLOGY
2.31%
US0404132054
2.19%
BAKER HUGHES
2.18%
MONOLITHIC POWER SYSTEMS
2.18%
FORTINET
2.17%
TRANE TECHNOLOGIES PLC
2.17%
ARCH CAPITAL GROUP
2.13%
DEXCOM
2.11%
NORTHROP GRUMMAN
2.09%
SCHLUMBERGER
2.08%
MARSH AND MCLENNAN
2.08%
MONSTER BEVERAGE
2.08%
NVIDIA
2.07%
F5 INC
2.07%
Frequently asked questions about BRNY and FGSI

How have the BRNY and FGSI ETFs performed in 2026?

As of March 10, 2026, BRNY is down -2.36% year-to-date (YTD), while FGSI has returned 1.96%. That puts FGSI better performer ahead so far this year.

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

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

Which ETF is bigger: BRNY or FGSI?

As of March 10, 2026, BRNY holds $480.93 M in assets under management (AUM), while FGSI manages $3.01 M.

What sectors do the BRNY and FGSI ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FGSI focuses on Information Technology, Health Care and Consumer Discretionary.

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

BRNY top holdings include NVIDIA, MICROSOFT-T and APPLE. FGSI holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and US0404132054.

Which ETF is more diversified: BRNY or FGSI?

BRNY holds 66 securities with 61.7% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 32.24%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up