Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FGSIvsBRNYETF Comparison
FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. FGSI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, BRNY's top sector exposures are Information Technology, Financials and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.79% for BRNY. FGSI is down -0.33% year-to-date (YTD) with - in YTD flows. BRNY performs worse with -3.27% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FGSI 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.
FGSI vs BRNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI BRNY | +0.55%-2.62% | -1.07%-2.54% | -0.33%-3.27% | n/a+23.18% | n/a+92.11% | n/an/a |
| Flows | FGSI BRNY | -+$4M | -+$12M | -+$9M | -+$80M | -+$168M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI BRNY | +14.03%+13.41% | n/a+19.17% | n/a+16.53% | n/an/a |
| Max drawdown | FGSI BRNY | -4.65%-6.20% | n/a-14.11% | n/a-19.27% | n/an/a |
| Max drawdown duration | FGSI BRNY | 45d42d | n/a45d | n/a151d | n/an/a |
FGSI | BRNY | |
Last sale 3/12/2026 at 1:30 PM | $19.60 | $48.24 |
| Previous close 03/12/2026 | $19.96 | $48.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FGSI | BRNY | |
|---|---|---|
| Last price | $19.60 | $48.24 |
| 1D performance | -1.79% | -1.01% |
| AuM | $2.94 M | $476.45 M |
| E/R | 0.85% | 0.79% |
FGSI | BRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 50 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | October 13, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FGSI and BRNY ETFs performed in 2026?
As of March 12, 2026, FGSI is down -0.33% year-to-date (YTD), while BRNY has lost -3.27%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: FGSI or BRNY?
Year-to-date, the FGSI ETF saw - in flows, compared to +$9M for BRNY.
Which ETF is bigger: FGSI or BRNY?
As of March 12, 2026, FGSI holds $2.94 M in assets under management (AUM), while BRNY manages $476.45 M.
What sectors do the FGSI and BRNY ETFs invest in?
FGSI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, BRNY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FGSI ETF and BRNY ETF?
FGSI top holdings include META PLATFORMS, MICRON TECHNOLOGY and US0404132054. BRNY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FGSI or BRNY?
FGSI holds 50 securities with 32.24% of its assets in the top 15. BRNY has 66 securities and a top 15 weight of 61.7%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
