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CGMMvsBRNYETF Comparison

ETF 1

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full CGMM fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.13%

Full BRNY fund page

Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, BRNY's top sector exposures are Information Technology, Financials and Health Care. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.79% for BRNY. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. BRNY performs worse with 7.28% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of CGMM and BRNY 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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CGMM vs BRNY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGMM BRNY	+6.26%+13.98%	+3.00%+4.29%	+9.10%+7.28%	+35.28%+36.26%	n/a+105.20%	n/an/a
Flows	CGMM BRNY	+$516M+$2M	+$906M+$3M	+$1.07B+$9M	+$1.98B+$69M	-+$160M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGMM BRNY	+19.43%+16.64%	+16.49%+13.56%	n/a+16.57%	n/an/a
Max drawdown	CGMM BRNY	-10.10%-9.35%	-10.10%-9.35%	n/a-19.27%	n/an/a
Max drawdown duration	CGMM BRNY	49d74d	49d74d	n/a151d	n/an/a

Trading data

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	CGMM	BRNY
Last sale 4/28/2026 at 1:30 PM	$31.03	$53.71
Previous close 04/27/2026	$31.39	$54.05
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CGMM	BRNY
Last price	$31.03	$53.71
1D performance	-1.15%	-0.62%
AuM	$2.34 B	$527.83 M
E/R	0.51%	0.79%

Characteristics

	CGMM	BRNY
Management strategy	Active	Active
Provider	Capital Group	The Burney Company
Benchmark	-	-
N° of holdings	93	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	October 13, 2022
ESG	No	No

More CGMM data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

CGMM

USA

84.02%

Other

15.98%

BRNY

USA

93.58%

Other

6.42%

Sectors

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

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%

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%

BRNY

Total weight of top 15 holdings out of 15

65.35%

Top 15 holdings

Data as of March 31, 2026

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

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%

Frequently asked questions about CGMM and BRNY

How have the CGMM and BRNY ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while BRNY has returned 7.28%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to +$9M for BRNY.

Which ETF is more volatile: CGMM or BRNY?

Over the past year, CGMM had a volatility of 16.49%, while BRNY experienced 13.56%.

Which ETF is bigger: CGMM or BRNY?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while BRNY manages $527.83 M.

What sectors do the CGMM and BRNY ETFs invest in?

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

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: CGMM or BRNY?

CGMM holds 94 securities with 27.23% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

CGMMvsBRNYETF Comparison

Capital Group U.S. Small and Mid Cap ETF

Burney U.S. Factor Rotation ETF

CGMM vs BRNY 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 CGMM and BRNY ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while BRNY has returned 7.28%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to +$9M for BRNY.

Which ETF is more volatile: CGMM or BRNY?

Over the past year, CGMM had a volatility of 16.49%, while BRNY experienced 13.56%.

Which ETF is bigger: CGMM or BRNY?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while BRNY manages $527.83 M.

What sectors do the CGMM and BRNY ETFs invest in?

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

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: CGMM or BRNY?

CGMM holds 94 securities with 27.23% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

Notable ETF Filings and Launches Recap: January 2025

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