BRNYvsITOTETF Comparison
Burney U.S. Factor Rotation ETF (BRNY) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for ITOT. BRNY is up 13.17% year-to-date (YTD) with +$65M in YTD flows. ITOT performs better with 13.71% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of BRNY and ITOT 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 ITOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY ITOT | -1.34%+0.53% | -0.43%+3.76% | +13.17%+13.71% | +15.49%+13.18% | +113.25%+93.42% | n/a+73.25% |
| Flows | BRNY ITOT | +$12M+$411M | +$37M+$306M | +$65M+$6.10B | +$77M+$6.44B | +$211M+$15.31B | -+$18.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY ITOT | +14.88%+11.35% | +15.90%+13.10% | +16.85%+15.33% | n/a+17.50% |
| Max drawdown | BRNY ITOT | -6.71%-3.40% | -9.35%-8.91% | -19.27%-19.43% | n/a-25.39% |
| Max drawdown duration | BRNY ITOT | 72d75d | 74d76d | 151d127d | n/a711d |
BRNY | ITOT | |
Last sale 10/28/2026 at 1:30 PM | $57.26 | $168.37 |
| Previous close 10/27/2026 | $57.03 | $167.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BRNY | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BRNY | ITOT | |
|---|---|---|
| Last price | $57.26 | $168.37 |
| 1D performance | +0.40% | +0.35% |
| AuM | $612.67 M | $97.07 B |
| E/R | 0.79% | 0.03% |
BRNY | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | - | 2401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | January 20, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
