BRNYvsVTIETF Comparison
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Burney U.S. Factor Rotation ETF (BRNY) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VTI. BRNY is up 13.17% year-to-date (YTD) with +$65M in YTD flows. VTI performs better with 13.69% YTD performance, and +$54.33B in YTD flows. Run a side-by-side ETF comparison of BRNY and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY VTI | -1.34%+0.55% | -0.43%+3.75% | +13.17%+13.69% | +15.49%+13.24% | +113.25%+93.35% | n/a+73.17% |
| Flows | BRNY VTI | +$12M+$4.26B | +$37M+$18.82B | +$65M+$54.33B | +$77M+$62.54B | +$211M+$127.92B | -+$179.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY VTI | +14.88%+11.26% | +15.90%+12.94% | +16.85%+15.16% | n/a+17.37% |
| Max drawdown | BRNY VTI | -6.71%-3.39% | -9.35%-8.92% | -19.27%-19.35% | n/a-25.35% |
| Max drawdown duration | BRNY VTI | 72d75d | 74d76d | 151d127d | n/a711d |
Trading data
BRNY | VTI | |
Last sale 10/28/2026 at 1:30 PM | $57.26 | $379.17 |
| Previous close 10/27/2026 | $57.03 | $377.92 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BRNY
is actively managed and doesn’t replicate an indexBRNY | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BRNY | VTI | |
|---|---|---|
| Last price | $57.26 | $379.17 |
| 1D performance | +0.40% | +0.33% |
| AuM | $612.67 M | $700.37 B |
| E/R | 0.79% | 0.03% |
Characteristics
BRNY | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Burney Company | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | - | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
BRNY
Data will be available soon
VTI
USA
97.37%
Other
2.63%
Sectors
BRNY
Data will be available soon
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
BRNY
Data will be available soon
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of January 1, 1970
BRNY
Data will be available soon
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about BRNY and VTI
How have the BRNY and VTI ETFs performed in 2026?
As of October 27, 2026, BRNY is up 13.17% year-to-date (YTD), while VTI has returned 13.69%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: BRNY or VTI?
Year-to-date, the BRNY ETF saw +$65M in flows, compared to +$54.33B for VTI.
Which ETF is more volatile: BRNY or VTI?
Over the past year, BRNY had a volatility of 15.9%, while VTI experienced 12.94%.
Which ETF is bigger: BRNY or VTI?
As of October 27, 2026, BRNY holds $612.67 M in assets under management (AUM), while VTI manages $700.37 B.
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Latest news about BRNY & VTI
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August 31, 2026
VTI
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VTI
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VTI
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December 10, 2024
VTI
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VTI
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