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BRNYvsJOETETF Comparison

ETF 1
BRNY

Burney U.S. Factor Rotation ETF

This fund is part of
US All Cap
+0.47%
VS
ETF 2
JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of
US Multi-Factor
+0.58%

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. BRNY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JOET's top sector exposures are Financials, Information Technology and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for JOET. BRNY is up 13.38% year-to-date (YTD) with +$10M in YTD flows. JOET performs worse with 7.27% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of BRNY and JOET 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 JOET performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BRNY
JOET
+3.16%+4.16%
+17.21%+11.46%
+13.38%+7.27%
+31.19%+14.47%
+104.10%+65.63%
n/a+65.64%
Flows
BRNY
JOET
+$10M-$4M
+$1M-$13M
+$10M-$13M
+$46M+$16M
+$160M+$69M
-+$107M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRNY
JOET
+18.52%+16.59%
+14.56%+13.87%
+16.66%+16.23%
n/a+17.95%
Max drawdown
BRNY
JOET
-5.15%-4.69%
-9.35%-10.32%
-19.27%-19.60%
n/a-26.53%
Max drawdown duration
BRNY
JOET
8d21d
74d115d
151d201d
n/a773d
Trading data

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BRNY
JOET
Last sale
6/12/2026 at 1:30 PM
$57.12
$45.07
Previous close
06/11/2026
$56.40
$44.80
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 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
JOET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BRNY
JOET
Last price
$57.12
$45.07
1D performance
+1.28%
+0.60%
AuM$559.58 M$239.01 M
E/R0.79%0.29%
Characteristics
BRNY
JOET
Management strategyActivePassive
ProviderThe Burney CompanyVIRTUS Investment Partners
Benchmark-Terranova U.S. Quality Momentum Index
N° of holdings68121
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 13, 2022November 18, 2020
ESGNoNo
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Exposure

Countries

BRNY
USA
90.58%
Other
9.42%
JOET
USA
91.36%
Other
8.64%

Sectors

BRNY
Information Techn.
27.47%
Financials
16.67%
Consumer Discreti.
11.64%
Communication Ser.
9.62%
Health Care
9.48%
Industrials
7.39%
Other
17.73%
JOET
Financials
20.37%
Industrials
19.14%
Information Techn.
19.14%
Consumer Discreti.
11.11%
Health Care
9.26%
Other
20.99%
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Diversification

BRNY

Total weight of top 15 holdings out of 15

62.11%
JOET

Total weight of top 15 holdings out of 15

19.14%

Top 15 holdings

Data as of April 30, 2026
BRNY
NVIDIA
7.95%
ALPHABET INC-CL
6.22%
EXPEDIA GROUP INC
5.52%
CIRRUS LOGIC
5.01%
APPLE
4.66%
CF INDUSTRIES HOLDINGS
4.16%
THE GOLDMAN SACHS GROUP
4.10%
US0404132054
3.73%
INCYTE
3.67%
AERCAP HOLDINGS
3.59%
NETFLIX
3.40%
CARNIVAL
2.87%
UGI
2.77%
SLM
2.47%
STATE STREET
1.99%
JOET
VERTIV HOLDINGS
1.85%
MONOLITHIC POWER SYSTEMS
1.23%
CISCO-T
1.23%
EDISON INTERNATIONAL
1.23%
TELEDYNE TECH
1.23%
LIVE NATION
1.23%
IE000S9YS762
1.23%
CHUBB LTD
1.23%
ALLSTATE
1.23%
CUMMINS
1.23%
APPLIED MATERIAL
1.23%
SCHLUMBERGER
1.23%
BROADCOM LIMITED
1.23%
BAKER HUGHES
1.23%
US5128073062
1.23%
Frequently asked questions about BRNY and JOET

How have the BRNY and JOET ETFs performed in 2026?

As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while JOET has returned 7.27%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$10M in flows, compared to -$13M for JOET.

Which ETF is more volatile: BRNY or JOET?

Over the past year, BRNY had a volatility of 14.56%, while JOET experienced 13.87%.

Which ETF is bigger: BRNY or JOET?

As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while JOET manages $239.01 M.

What sectors do the BRNY and JOET ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JOET focuses on Financials, Industrials and Information Technology.

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

BRNY top holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC. JOET holds in its top three: VERTIV HOLDINGS, MONOLITHIC POWER SYSTEMS and CISCO-T.

Which ETF is more diversified: BRNY or JOET?

BRNY holds 69 securities with 62.11% of its assets in the top 15. JOET has 125 securities and a top 15 weight of 19.14%.

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