BRNYvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund 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. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.26% for TILT. BRNY is up 13.38% year-to-date (YTD) with +$10M in YTD flows. TILT performs worse with 10.41% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of BRNY and TILT 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 TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY TILT | +3.16%+1.93% | +17.21%+12.18% | +13.38%+10.41% | +31.19%+26.36% | +104.10%+72.70% | n/a+72.08% |
| Flows | BRNY TILT | +$10M- | +$1M+$92M | +$10M+$143M | +$46M+$95M | +$160M-$126M | --$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY TILT | +18.52%+14.47% | +14.56%+12.66% | +16.66%+15.45% | n/a+17.60% |
| Max drawdown | BRNY TILT | -5.15%-4.44% | -9.35%-8.53% | -19.27%-19.72% | n/a-24.08% |
| Max drawdown duration | BRNY TILT | 8d21d | 74d64d | 151d209d | n/a707d |
Trading data
BRNY | TILT | |
Last sale 6/12/2026 at 1:30 PM | $57.12 | $273.56 |
| Previous close 06/11/2026 | $56.40 | $272.01 |
| 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 indexBRNY | TILT | |
|---|---|---|
| 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 | TILT | |
|---|---|---|
| Last price | $57.12 | $273.56 |
| 1D performance | +1.28% | +0.57% |
| AuM | $559.58 M | $2.19 B |
| E/R | 0.79% | 0.26% |
Characteristics
BRNY | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 68 | 1700 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
BRNY
USA
90.58%
Other
9.42%
TILT
USA
91.83%
Other
8.17%
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%
TILT
Information Techn.
26.74%
Financials
14.62%
Consumer Discreti.
10.24%
Industrials
9.44%
Health Care
8.81%
Communication Ser.
8.04%
Other
22.12%
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Diversification
BRNY
Total weight of top 15 holdings out of 15
62.11%
TILT
Total weight of top 15 holdings out of 15
29.97%
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%
TILT
NVIDIA
5.38%
APPLE
4.28%
MICROSOFT-T
3.43%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.19%
BROADCOM LIMITED
2.00%
ALPHABET INC-CL
1.89%
META PLATFORMS
1.58%
BERKSHIRE HATHWAY
1.17%
TESLA
1.14%
JPMORGAN CHASE
1.11%
EXXON
0.84%
MICRON TECHNOLOGY
0.75%
LILLY
0.75%
JOHNSON&JOHNSON
0.73%
Frequently asked questions about BRNY and TILT
How have the BRNY and TILT ETFs performed in 2026?
As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while TILT has returned 10.41%. That puts BRNY better performer ahead so far this year.
Which ETF is attracting more investor money: BRNY or TILT?
Year-to-date, the BRNY ETF saw +$10M in flows, compared to +$143M for TILT.
Which ETF is more volatile: BRNY or TILT?
Over the past year, BRNY had a volatility of 14.56%, while TILT experienced 12.66%.
Which ETF is bigger: BRNY or TILT?
As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while TILT manages $2.19 B.
What sectors do the BRNY and TILT ETFs invest in?
BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BRNY ETF and TILT ETF?
BRNY top holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BRNY or TILT?
BRNY holds 69 securities with 62.11% of its assets in the top 15. TILT has 1753 securities and a top 15 weight of 29.97%.
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