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BRNYvsFLCCETF Comparison
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 Information Technology, Financials and Consumer Discretionary. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.44% for FLCC. BRNY is down -3.27% year-to-date (YTD) with +$9M in YTD flows. FLCC performs better with -1.98% YTD performance, and +$3M 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.
BRNY vs FLCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY FLCC | -2.62%-1.41% | -2.54%-3.06% | -3.27%-1.98% | +23.18%+19.63% | +92.11%n/a | n/an/a |
| Flows | BRNY FLCC | +$4M-$11M | +$12M+$3M | +$9M+$3M | +$80M+$29M | +$168M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY FLCC | +13.41%+12.44% | +19.17%+19.40% | +16.53%n/a | n/an/a |
| Max drawdown | BRNY FLCC | -6.20%-4.07% | -14.11%-14.97% | -19.27%n/a | n/an/a |
| Max drawdown duration | BRNY FLCC | 42d64d | 45d45d | 151dn/a | n/an/a |
BRNY | FLCC | |
Last sale 3/13/2026 at 4:45 PM | $48.35 | $31.39 |
| Previous close 03/12/2026 | $48.75 | $31.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BRNY | FLCC | |
|---|---|---|
| Last price | $48.35 | $31.39 |
| 1D performance | -0.83% | -1.34% |
| AuM | $476.45 M | $50.15 M |
| E/R | 0.79% | 0.44% |
BRNY | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 64 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BRNY and FLCC ETFs performed in 2026?
As of March 12, 2026, BRNY is down -3.27% year-to-date (YTD), while FLCC has lost -1.98%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: BRNY or FLCC?
Year-to-date, the BRNY ETF saw +$9M in flows, compared to +$3M for FLCC.
Which ETF is more volatile: BRNY or FLCC?
Over the past year, BRNY had a volatility of 19.17%, while FLCC experienced 19.4%.
Which ETF is bigger: BRNY or FLCC?
As of March 12, 2026, BRNY holds $476.45 M in assets under management (AUM), while FLCC manages $50.15 M.
What sectors do the BRNY and FLCC ETFs invest in?
BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BRNY ETF and FLCC ETF?
BRNY top holdings include NVIDIA, MICROSOFT-T and APPLE. FLCC holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: BRNY or FLCC?
BRNY holds 66 securities with 61.7% of its assets in the top 15. FLCC has 142 securities and a top 15 weight of 43.44%.
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