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BRNYvsVFQYETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

-0.02%

Full BRNY fund page

VS

ETF 2

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFQY fund page

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. Vanguard U.S. Quality Factor ETF Shares (VFQY) is part of the US Multi-Factor segment. BRNY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.13% for VFQY. BRNY is up 6.43% year-to-date (YTD) with +$9M in YTD flows. VFQY performs worse with 3.17% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of BRNY and VFQY 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 VFQY 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY VFQY	+13.85%+8.18%	+3.20%+0.87%	+6.43%+3.17%	+34.36%+22.57%	+100.88%+52.41%	n/a+44.23%
Flows	BRNY VFQY	+$2M+$8M	+$3M-$7M	+$9M-$7M	+$68M+$6M	+$160M+$104M	-+$264M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY VFQY	+16.65%+15.70%	+13.55%+14.39%	+16.56%+16.12%	n/a+18.70%
Max drawdown	BRNY VFQY	-9.35%-8.86%	-9.35%-8.86%	-19.27%-20.74%	n/a-25.95%
Max drawdown duration	BRNY VFQY	74d79d	74d79d	151d251d	n/a752d

Trading data

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	BRNY	VFQY
Last sale 4/30/2026 at 1:30 PM	$54.19	$159.58
Previous close 04/29/2026	$53.58	$157.48
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BRNY	VFQY
Last price	$54.19	$159.58
1D performance	+1.14%	+1.34%
AuM	$523.67 M	$442.94 M
E/R	0.79%	0.13%

Characteristics

	BRNY	VFQY
Management strategy	Active	Active
Provider	The Burney Company	Vanguard
Benchmark	-	-
N° of holdings	66	381
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	February 13, 2018
ESG	No	No

More BRNY data on Trackinsight

More VFQY data on Trackinsight

Exposure

Countries

BRNY

USA

93.58%

Other

6.42%

VFQY

USA

90.22%

Other

9.78%

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%

VFQY

Information Techn.

26.11%

Industrials

16.6%

Financials

16.17%

Consumer Discreti.

13.14%

Health Care

8.33%

Other

19.64%

Diversification

BRNY

Total weight of top 15 holdings out of 15

65.35%

VFQY

Total weight of top 15 holdings out of 15

22.81%

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%

VFQY

FORTINET

1.77%

KLA CORPORATION

1.72%

US5128073062

1.71%

ADOBE INC

1.68%

APPLE

1.64%

COSTCO WHOLESALE

1.64%

AUTODESK

1.61%

PEPSICO U

1.55%

QUALCOMM

1.55%

NETFLIX

1.38%

AIRBNB

1.37%

CINTAS

1.35%

TRANE TECHNOLOGIES PLC

1.35%

VISA INCORPORATION

1.28%

LILLY

1.23%

Frequently asked questions about BRNY and VFQY

How have the BRNY and VFQY ETFs performed in 2026?

As of April 29, 2026, BRNY is up 6.43% year-to-date (YTD), while VFQY has returned 3.17%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$9M in flows, compared to -$7M for VFQY.

Which ETF is more volatile: BRNY or VFQY?

Over the past year, BRNY had a volatility of 13.55%, while VFQY experienced 14.39%.

Which ETF is bigger: BRNY or VFQY?

As of April 29, 2026, BRNY holds $523.67 M in assets under management (AUM), while VFQY manages $442.94 M.

What sectors do the BRNY and VFQY ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

BRNYvsVFQYETF Comparison

Burney U.S. Factor Rotation ETF

Vanguard U.S. Quality Factor ETF Shares

BRNY vs VFQY 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 VFQY ETFs performed in 2026?

As of April 29, 2026, BRNY is up 6.43% year-to-date (YTD), while VFQY has returned 3.17%. That puts BRNY better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$9M in flows, compared to -$7M for VFQY.

Which ETF is more volatile: BRNY or VFQY?

Over the past year, BRNY had a volatility of 13.55%, while VFQY experienced 14.39%.

Which ETF is bigger: BRNY or VFQY?

As of April 29, 2026, BRNY holds $523.67 M in assets under management (AUM), while VFQY manages $442.94 M.

What sectors do the BRNY and VFQY ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

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

BRNY top holdings include CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.

Which ETF is more diversified: BRNY or VFQY?

BRNY holds 67 securities with 65.35% of its assets in the top 15. VFQY has 388 securities and a top 15 weight of 22.81%.

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