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BRNYvsWBILETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.47%

Full BRNY fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

+1.56%

Full WBIL fund page

Burney U.S. Factor Rotation ETF (BRNY) belongs to the US All Cap segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. BRNY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, WBIL's top sector exposures are Information Technology, Industrials and Health Care. BRNY is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.59% for WBIL. BRNY is up 13.38% year-to-date (YTD) with +$10M in YTD flows. WBIL performs better with 14.62% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BRNY and WBIL 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 WBIL 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY WBIL	+3.16%+9.70%	+17.21%+15.06%	+13.38%+14.62%	+31.19%+26.68%	+104.10%+39.31%	n/a+33.58%
Flows	BRNY WBIL	+$10M-$761K	+$1M-$1M	+$10M-$3M	+$46M-$9M	+$160M-$26M	--$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY WBIL	+18.52%+19.77%	+14.56%+15.33%	+16.66%+14.49%	n/a+13.87%
Max drawdown	BRNY WBIL	-5.15%-5.85%	-9.35%-9.86%	-19.27%-25.64%	n/a-25.64%
Max drawdown duration	BRNY WBIL	8d10d	74d64d	151d529d	n/a529d

Trading data

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	BRNY	WBIL
Last sale 6/12/2026 at 1:30 PM	$57.12	$39.90
Previous close 06/12/2026	$56.40	$39.68
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	BRNY	WBIL
Last price	$57.12	$39.90
1D performance	+1.28%	+0.53%
AuM	$559.58 M	$31.00 M
E/R	0.79%	1.59%

Characteristics

	BRNY	WBIL
Management strategy	Active	Active
Provider	The Burney Company	WBI Shares
Benchmark	-	-
N° of holdings	68	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	July 25, 2016
ESG	No	No

More BRNY data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

BRNY

USA

90.58%

Other

9.42%

WBIL

USA

82.94%

Other

17.06%

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%

WBIL

Information Techn.

27.98%

Industrials

13.5%

Health Care

11.43%

Consumer Discreti.

9.55%

Financials

8.03%

Other

29.51%

Diversification

BRNY

Total weight of top 15 holdings out of 15

62.11%

WBIL

Total weight of top 15 holdings out of 15

34.44%

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%

WBIL

APPLIED OPTOEL/D

3.23%

QUICKLOGIC

3.14%

KLA CORPORATION

2.35%

BAKER HUGHES

2.33%

ANALOG DEVICES

2.31%

CUMMINS

2.29%

KEYSIGHT TECHNOLOGIES

2.26%

INTERACTIVE BROKERS GROUP

2.18%

COMFORT SYSTEMS USA

2.17%

ROSS STORES

2.09%

UNION PACIFIC U

2.09%

RINGCENTRAL INC

2.04%

STEEL DYNAMICS

2.00%

BRISTOL-MYERS SQUIBB

1.98%

CATERPILLAR

1.98%

Frequently asked questions about BRNY and WBIL

How have the BRNY and WBIL ETFs performed in 2026?

As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while WBIL has returned 14.62%. That puts WBIL better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$10M in flows, compared to -$3M for WBIL.

Which ETF is more volatile: BRNY or WBIL?

Over the past year, BRNY had a volatility of 14.56%, while WBIL experienced 15.33%.

Which ETF is bigger: BRNY or WBIL?

As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while WBIL manages $31.00 M.

What sectors do the BRNY and WBIL ETFs invest in?

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

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

BRNY top holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

BRNYvsWBILETF Comparison

Burney U.S. Factor Rotation ETF

WBI BullBear Quality 3000 ETF

BRNY vs WBIL 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 WBIL ETFs performed in 2026?

As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while WBIL has returned 14.62%. That puts WBIL better performer ahead so far this year.

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

Year-to-date, the BRNY ETF saw +$10M in flows, compared to -$3M for WBIL.

Which ETF is more volatile: BRNY or WBIL?

Over the past year, BRNY had a volatility of 14.56%, while WBIL experienced 15.33%.

Which ETF is bigger: BRNY or WBIL?

As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while WBIL manages $31.00 M.

What sectors do the BRNY and WBIL ETFs invest in?

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

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

BRNY top holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

Which ETF is more diversified: BRNY or WBIL?

BRNY holds 69 securities with 62.11% of its assets in the top 15. WBIL has 46 securities and a top 15 weight of 34.44%.

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