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BRNYvsUSMFETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

-1.42%

Full BRNY fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-1.16%

Full USMF fund page

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. BRNY's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, USMF's top sector exposures are Technology, Finance and Healthcare. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.28% for USMF. BRNY is up 11.66% year-to-date (YTD) with +$28M in YTD flows. USMF performs worse with 2.4% YTD performance, and -$90M in YTD flows. Run a side-by-side ETF comparison of BRNY and USMF 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 USMF 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY USMF	-2.49%-3.26%	+4.91%+2.82%	+11.66%+2.40%	+23.36%+3.61%	+89.13%+36.73%	n/a+40.28%
Flows	BRNY USMF	+$6M-$35M	+$20M-$72M	+$28M-$90M	+$51M-$115M	+$178M-$58M	-+$66M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY USMF	+18.63%+13.72%	+15.40%+11.36%	+16.85%+12.56%	n/a+14.33%
Max drawdown	BRNY USMF	-5.15%-4.03%	-9.35%-6.39%	-19.27%-15.22%	n/a-18.07%
Max drawdown duration	BRNY USMF	8d44d	74d220d	151d283d	n/a696d

Trading data

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	BRNY	USMF
Last sale 7/30/2026 at 1:30 PM	$57.39	$52.86
Previous close 07/29/2026	$56.25	$52.11
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BRNY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	BRNY	USMF
Last price	$57.39	$52.86
1D performance	+2.02%	+1.46%
AuM	$569.64 M	$292.92 M
E/R	0.79%	0.28%

Characteristics

	BRNY	USMF
Management strategy	Active	Passive
Provider	The Burney Company	WisdomTree
Benchmark	-	WisdomTree U.S. Multifactor Index
N° of holdings	67	200
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	June 29, 2017
ESG	No	No

More BRNY data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

BRNY

USA

88.98%

Other

11.02%

USMF

USA

95.75%

Other

4.25%

Sectors

BRNY

Technology

39.71%

Finance

21.54%

Consumer Services

8.06%

Other

30.69%

USMF

Technology

37.96%

Finance

13.9%

Healthcare

8.98%

Industrials

8.88%

Other

30.28%

Diversification

BRNY

Total weight of top 15 holdings out of 15

58.51%

USMF

Total weight of top 15 holdings out of 15

24.25%

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%

Meta Platforms, Inc.

2.74%

Citigroup, Inc.

2.74%

Eldorado Gold Corp.

2.44%

State Street Corp.

2.04%

Roku, Inc.

2.00%

USMF

Alphabet, Inc.

3.82%

NVIDIA Corp.

3.64%

Apple, Inc.

3.54%

Broadcom Inc.

1.65%

Micron Technology, Inc.

1.37%

Eli Lilly & Co.

1.26%

Expedia Group, Inc.

1.11%

Tapestry, Inc.

1.03%

General Motors Co.

1.01%

eBay, Inc.

0.99%

Applied Materials, Inc.

0.98%

MGM Resorts International

0.98%

Murphy USA, Inc.

0.97%

Burlington Stores, Inc.

0.96%

Deckers Outdoor Corp.

0.95%

Frequently asked questions about BRNY and USMF

How have the BRNY and USMF ETFs performed in 2026?

As of July 29, 2026, BRNY is up 11.66% year-to-date (YTD), while USMF has returned 2.4%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$28M in flows, compared to -$90M for USMF.

Which ETF is more volatile: BRNY or USMF?

Over the past year, BRNY had a volatility of 15.4%, while USMF experienced 11.36%.

Which ETF is bigger: BRNY or USMF?

As of July 29, 2026, BRNY holds $569.64 M in assets under management (AUM), while USMF manages $292.92 M.

What sectors do the BRNY and USMF ETFs invest in?

BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, USMF focuses on Technology, Finance and Healthcare.

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

BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. USMF holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

BRNYvsUSMFETF Comparison

Burney U.S. Factor Rotation ETF

WisdomTree U.S. Multifactor Fund

BRNY vs USMF 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 USMF ETFs performed in 2026?

As of July 29, 2026, BRNY is up 11.66% year-to-date (YTD), while USMF has returned 2.4%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$28M in flows, compared to -$90M for USMF.

Which ETF is more volatile: BRNY or USMF?

Over the past year, BRNY had a volatility of 15.4%, while USMF experienced 11.36%.

Which ETF is bigger: BRNY or USMF?

As of July 29, 2026, BRNY holds $569.64 M in assets under management (AUM), while USMF manages $292.92 M.

What sectors do the BRNY and USMF ETFs invest in?

BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, USMF focuses on Technology, Finance and Healthcare.

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

BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. USMF holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: BRNY or USMF?

BRNY holds 67 securities with 58.51% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 24.25%.

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