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BRNYvsSLTYETF Comparison

ETF 1
BRNY

Burney U.S. Factor Rotation ETF

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

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BRNY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BRNY is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.24% for SLTY. BRNY is up 13.38% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BRNY and SLTY 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 SLTY performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000May 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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
SLTY
+3.16%-2.40%
+17.21%-4.71%
+13.38%-7.55%
+31.19%n/a
+104.10%n/a
n/an/a
Flows
BRNY
SLTY
+$10M+$607K
+$1M+$6M
+$10M+$3M
+$46M-
+$160M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRNY
SLTY
+18.52%+13.85%
+14.56%n/a
+16.66%n/a
n/an/a
Max drawdown
BRNY
SLTY
-5.15%-9.70%
-9.35%n/a
-19.27%n/a
n/an/a
Max drawdown duration
BRNY
SLTY
8d74d
74dn/a
151dn/a
n/an/a
Trading data

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BRNY
SLTY
Last sale
6/12/2026 at 1:30 PM
$57.12
$23.57
Previous close
06/11/2026
$56.40
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BRNY
SLTY
Last price
$57.12
$23.57
1D performance
+1.28%
+0.04%
AuM$559.58 M$18.30 M
E/R0.79%1.24%
Characteristics
BRNY
SLTY
Management strategyActiveActive
ProviderThe Burney CompanyYieldMax ETFs
Benchmark--
N° of holdings68199
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 13, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

BRNY
USA
90.58%
Other
9.42%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

BRNY

Total weight of top 15 holdings out of 15

62.11%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about BRNY and SLTY

How have the BRNY and SLTY ETFs performed in 2026?

As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while SLTY has lost -7.55%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BRNY or SLTY?

As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while SLTY manages $18.30 M.

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

BRNY top holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BRNY or SLTY?

BRNY holds 69 securities with 62.11% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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