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BRNYvsTILTETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.13%

Full BRNY fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+0%

Full TILT fund page

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. BRNY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TILT's top sector exposures are 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 7.28% year-to-date (YTD) with +$9M in YTD flows. TILT performs worse with 5.81% YTD performance, and +$63M 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

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY TILT	+13.98%+8.47%	+4.29%+3.14%	+7.28%+5.81%	+36.26%+32.81%	+105.20%+73.53%	n/a+68.04%
Flows	BRNY TILT	+$2M-	+$3M+$63M	+$9M+$63M	+$69M-$27M	+$160M-$229M	--$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY TILT	+16.64%+14.72%	+13.56%+12.90%	+16.57%+15.56%	n/a+17.59%
Max drawdown	BRNY TILT	-9.35%-8.53%	-9.35%-8.53%	-19.27%-19.72%	n/a-24.08%
Max drawdown duration	BRNY TILT	74d64d	74d64d	151d209d	n/a707d

Trading data

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	BRNY	TILT
Last sale 4/28/2026 at 1:30 PM	$53.71	$261.55
Previous close 04/27/2026	$54.05	$262.81
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BRNY

is actively managed and doesn’t replicate an index

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	BRNY	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BRNY	TILT
Last price	$53.71	$261.55
1D performance	-0.62%	-0.48%
AuM	$527.83 M	$2.02 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	66	1707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	September 16, 2011
ESG	No	No

More BRNY data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

BRNY

USA

93.58%

Other

6.42%

TILT

USA

92.17%

Other

7.83%

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%

TILT

Information Techn.

24.91%

Financials

14.85%

Consumer Discreti.

10.27%

Industrials

9.67%

Health Care

9.62%

Communication Ser.

7.7%

Other

22.97%

Diversification

BRNY

Total weight of top 15 holdings out of 15

65.35%

TILT

Total weight of top 15 holdings out of 15

28.45%

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%

TILT

NVIDIA

4.77%

APPLE

4.35%

MICROSOFT-T

3.21%

AMAZON.COM INC

2.38%

ALPHABET INC-CL

1.95%

ALPHABET INC-CL

1.69%

BROADCOM LIMITED

1.68%

META PLATFORMS

1.46%

BERKSHIRE HATHWAY

1.27%

TESLA

1.22%

JPMORGAN CHASE

1.14%

EXXON

1.02%

LILLY

0.86%

JOHNSON&JOHNSON

0.85%

VISA INCORPORATION

0.59%

Frequently asked questions about BRNY and TILT

How have the BRNY and TILT ETFs performed in 2026?

As of April 27, 2026, BRNY is up 7.28% year-to-date (YTD), while TILT has returned 5.81%. 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 +$9M in flows, compared to +$63M for TILT.

Which ETF is more volatile: BRNY or TILT?

Over the past year, BRNY had a volatility of 13.56%, while TILT experienced 12.9%.

Which ETF is bigger: BRNY or TILT?

As of April 27, 2026, BRNY holds $527.83 M in assets under management (AUM), while TILT manages $2.02 B.

What sectors do the BRNY and TILT ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.

BRNYvsTILTETF Comparison

Burney U.S. Factor Rotation ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

BRNY vs TILT performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BRNY and TILT ETFs performed in 2026?

As of April 27, 2026, BRNY is up 7.28% year-to-date (YTD), while TILT has returned 5.81%. 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 +$9M in flows, compared to +$63M for TILT.

Which ETF is more volatile: BRNY or TILT?

Over the past year, BRNY had a volatility of 13.56%, while TILT experienced 12.9%.

Which ETF is bigger: BRNY or TILT?

As of April 27, 2026, BRNY holds $527.83 M in assets under management (AUM), while TILT manages $2.02 B.

What sectors do the BRNY and TILT ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. 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 CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BRNY or TILT?

BRNY holds 67 securities with 65.35% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.

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