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BRNYvsJHMLETF Comparison

ETF 1
BRNY

Burney U.S. Factor Rotation ETF

This fund is part of
US All Cap
+0%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0.05%

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. BRNY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.32% for JHML. BRNY is up 6.43% year-to-date (YTD) with +$9M in YTD flows. JHML performs worse with 5.71% YTD performance, and -$276K in YTD flows. Run a side-by-side ETF comparison of BRNY and JHML 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 JHML performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
BRNY
JHML
+13.85%+10.71%
+3.20%+2.64%
+6.43%+5.71%
+34.36%+28.12%
+100.88%+67.51%
n/a+66.96%
Flows
BRNY
JHML
+$2M+$2M
+$3M-$10M
+$9M-$276K
+$68M-$26M
+$160M-$51M
--$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRNY
JHML
+16.65%+14.39%
+13.55%+12.00%
+16.56%+14.28%
n/a+16.41%
Max drawdown
BRNY
JHML
-9.35%-7.93%
-9.35%-7.93%
-19.27%-18.02%
n/a-23.44%
Max drawdown duration
BRNY
JHML
74d63d
74d63d
151d127d
n/a708d
Trading data

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BRNY
JHML
Last sale
4/30/2026 at 1:30 PM
$54.19
$85.34
Previous close
04/29/2026
$53.58
$84.31
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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BRNY
is actively managed and doesn’t replicate an index

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BRNY
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
BRNY
JHML
Last price
$54.19
$85.34
1D performance
+1.14%
+1.22%
AuM$523.67 M$1.10 B
E/R0.79%0.32%
Characteristics
BRNY
JHML
Management strategyActivePassive
ProviderThe Burney CompanyJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings66703
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 13, 2022September 28, 2015
ESGNoNo
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Exposure

Countries

BRNY
USA
93.58%
Other
6.42%
JHML
USA
95.77%
Other
4.23%

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%
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
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Diversification

BRNY

Total weight of top 15 holdings out of 15

65.35%
JHML

Total weight of top 15 holdings out of 15

26.49%

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%
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
Frequently asked questions about BRNY and JHML

How have the BRNY and JHML ETFs performed in 2026?

As of April 29, 2026, BRNY is up 6.43% year-to-date (YTD), while JHML has returned 5.71%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$9M in flows, compared to -$276K for JHML.

Which ETF is more volatile: BRNY or JHML?

Over the past year, BRNY had a volatility of 13.55%, while JHML experienced 12%.

Which ETF is bigger: BRNY or JHML?

As of April 29, 2026, BRNY holds $523.67 M in assets under management (AUM), while JHML manages $1.10 B.

What sectors do the BRNY and JHML ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

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

BRNY top holdings include CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: BRNY or JHML?

BRNY holds 67 securities with 65.35% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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