BRNYvsOPTZETF Comparison
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Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Optimize Strategy Index ETF (OPTZ) is part of the US Multi-Factor segment. BRNY's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, OPTZ's top sector exposures are Technology, Finance and Healthcare. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for OPTZ. BRNY is up 13.74% year-to-date (YTD) with +$28M in YTD flows. OPTZ performs better with 25.11% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BRNY and OPTZ 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 OPTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY OPTZ | -0.69%-5.56% | +6.15%+7.97% | +13.74%+25.11% | +26.19%+40.51% | +93.43%n/a | n/an/a |
| Flows | BRNY OPTZ | +$7M+$2M | +$21M+$21K | +$28M+$7M | +$52M+$8M | +$178M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY OPTZ | +18.25%+28.90% | +15.28%+21.25% | +16.81%n/a | n/an/a |
| Max drawdown | BRNY OPTZ | -5.15%-10.00% | -9.35%-10.64% | -19.27%n/a | n/an/a |
| Max drawdown duration | BRNY OPTZ | 8d24d | 74d37d | 151dn/a | n/an/a |
Trading data
BRNY | OPTZ | |
Last sale 7/27/2026 at 1:30 PM | $57.25 | $44.87 |
| Previous close 07/24/2026 | $57.28 | $45.04 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 28, 2026
1-year trailing difference
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BRNY
is actively managed and doesn’t replicate an indexBRNY | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BRNY | OPTZ | |
|---|---|---|
| Last price | $57.25 | $44.87 |
| 1D performance | -0.05% | -0.38% |
| AuM | $580.27 M | $260.52 M |
| E/R | 0.79% | 0.25% |
Characteristics
BRNY | OPTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | Optimize Financial |
| Benchmark | - | Optimize Strategy Index |
| N° of holdings | 67 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | April 23, 2024 |
| ESG | No | No |
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Exposure
Countries
BRNY
USA
88.98%
Other
11.02%
OPTZ
USA
92.13%
Other
7.87%
Sectors
BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
OPTZ
Technology
49.52%
Finance
9.96%
Healthcare
9.66%
Industrials
9.21%
Other
21.65%
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Diversification
BRNY
Total weight of top 15 holdings out of 15
58.51%
OPTZ
Total weight of top 15 holdings out of 15
34.44%
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%
OPTZ
Sandisk Corp.
4.03%
Penguin Solutions, Inc.
3.47%
Micron Technology, Inc.
3.11%
Advanced Micro Devices, Inc.
2.75%
Seagate Technology Holdings Plc
2.59%
Western Digital Corp.
2.43%
TTM Technologies, Inc.
2.21%
Applied Materials, Inc.
1.96%
Lam Research Corp.
1.93%
KLA Corp.
1.88%
MACOM Technology Solutions Holdings, Inc.
1.81%
Coherent Corp.
1.64%
Teradyne, Inc.
1.63%
Arrow Electronics, Inc.
1.58%
Lumentum Holdings, Inc.
1.42%
Frequently asked questions about BRNY and OPTZ
How have the BRNY and OPTZ ETFs performed in 2026?
As of July 24, 2026, BRNY is up 13.74% year-to-date (YTD), while OPTZ has returned 25.11%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: BRNY or OPTZ?
Year-to-date, the BRNY ETF saw +$28M in flows, compared to +$7M for OPTZ.
Which ETF is more volatile: BRNY or OPTZ?
Over the past year, BRNY had a volatility of 15.28%, while OPTZ experienced 21.25%.
Which ETF is bigger: BRNY or OPTZ?
As of July 24, 2026, BRNY holds $580.27 M in assets under management (AUM), while OPTZ manages $260.52 M.
What sectors do the BRNY and OPTZ ETFs invest in?
BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, OPTZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the BRNY ETF and OPTZ ETF?
BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. OPTZ holds in its top three: Sandisk Corp., Penguin Solutions, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BRNY or OPTZ?
BRNY holds 67 securities with 58.51% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 34.44%.
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