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BRNYvsFLCCETF Comparison

ETF 1
BRNY

Burney U.S. Factor Rotation ETF

This fund is part of
US All Cap
+0.02%
VS
ETF 2
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
-0.08%

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. BRNY's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, FLCC's top sector exposures are Technology, Finance and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.44% for FLCC. BRNY is up 13.74% year-to-date (YTD) with +$28M in YTD flows. FLCC performs worse with 8.45% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of BRNY and FLCC 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 FLCC performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

0 M20 M40 M60 M80 MJun 23Jun 30Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
BRNY
FLCC
-0.69%+2.29%
+6.15%+4.41%
+13.74%+8.45%
+26.19%+13.16%
+93.43%n/a
n/an/a
Flows
BRNY
FLCC
+$7M+$3M
+$21M-$130K
+$28M+$57M
+$52M+$74M
+$178M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRNY
FLCC
+18.25%+11.88%
+15.28%+13.02%
+16.81%n/a
n/an/a
Max drawdown
BRNY
FLCC
-5.15%-4.79%
-9.35%-9.24%
-19.27%n/a
n/an/a
Max drawdown duration
BRNY
FLCC
8d37d
74d98d
151dn/a
n/an/a
Trading data

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BRNY
FLCC
Last sale
7/27/2026 at 1:30 PM
$57.25
$35.44
Previous close
07/24/2026
$57.28
$35.30
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BRNY
FLCC
Last price
$57.25
$35.44
1D performance
-0.05%
+0.37%
AuM$580.27 M$115.73 M
E/R0.79%0.44%
Characteristics
BRNY
FLCC
Management strategyActiveActive
ProviderThe Burney CompanyFederated Investment Management
Benchmark--
N° of holdings67147
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 13, 2022July 31, 2024
ESGNoNo
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Exposure

Countries

BRNY
USA
88.98%
Other
11.02%
FLCC
USA
94.59%
Other
5.41%

Sectors

BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
FLCC
Technology
42.82%
Finance
14.25%
Industrials
10.63%
Healthcare
10.18%
Consumer Non-Cycl.
7.66%
Other
14.46%

Diversification

BRNY

Total weight of top 15 holdings out of 15

58.51%
FLCC

Total weight of top 15 holdings out of 15

48.36%

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%
FLCC
Apple, Inc.
7.06%
NVIDIA Corp.
6.99%
Alphabet, Inc.
5.37%
Amazon.com, Inc.
3.62%
Microsoft Corp.
3.28%
GE Vernova, Inc.
2.99%
AbbVie, Inc.
2.53%
Broadcom Inc.
2.48%
Viking Holdings Ltd. (Bermuda)
2.20%
Micron Technology, Inc.
2.08%
Fiserv, Inc.
2.04%
The Travelers Cos., Inc.
2.00%
Costco Wholesale Corp.
1.97%
GE Aerospace
1.92%
State Street Corp.
1.84%
Frequently asked questions about BRNY and FLCC

How have the BRNY and FLCC ETFs performed in 2026?

As of July 24, 2026, BRNY is up 13.74% year-to-date (YTD), while FLCC has returned 8.45%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$28M in flows, compared to +$57M for FLCC.

Which ETF is more volatile: BRNY or FLCC?

Over the past year, BRNY had a volatility of 15.28%, while FLCC experienced 13.02%.

Which ETF is bigger: BRNY or FLCC?

As of July 24, 2026, BRNY holds $580.27 M in assets under management (AUM), while FLCC manages $115.73 M.

What sectors do the BRNY and FLCC ETFs invest in?

BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, FLCC focuses on Technology, Finance and Industrials.

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

BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: BRNY or FLCC?

BRNY holds 67 securities with 58.51% of its assets in the top 15. FLCC has 147 securities and a top 15 weight of 48.36%.

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