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FTCvsBRNYETF Comparison
First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, BRNY's top sector exposures are Information Technology, Financials and Consumer Discretionary. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.79% for BRNY. FTC is down -2.62% year-to-date (YTD) with -$56M in YTD flows. BRNY performs worse with -4.3% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FTC 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.
FTC vs BRNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC BRNY | -3.04%-3.56% | -2.85%-3.78% | -2.62%-4.30% | +19.67%+23.72% | +76.47%+90.06% | +62.98%n/a |
| Flows | FTC BRNY | -$49M+$4M | -$56M+$12M | -$56M+$9M | -$43M+$80M | -$286M+$168M | -$388M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC BRNY | +18.01%+13.56% | +21.58%+19.14% | +18.04%+16.53% | +19.95%n/a |
| Max drawdown | FTC BRNY | -6.34%-7.20% | -14.74%-14.11% | -21.47%-19.27% | -31.23%n/a |
| Max drawdown duration | FTC BRNY | 65d43d | 45d45d | 128d151d | 836dn/a |
FTC | BRNY | |
Last sale 3/13/2026 at 1:30 PM | $155.09 | $48.24 |
| Previous close 03/12/2026 | $155.64 | $48.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTC | BRNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTC | BRNY | |
|---|---|---|
| Last price | $155.09 | $48.24 |
| 1D performance | -0.35% | -1.01% |
| AuM | $1.17 B | $471.37 M |
| E/R | 0.58% | 0.79% |
FTC | BRNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | The Burney Company |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | - |
| N° of holdings | 177 | 64 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | 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 FTC and BRNY ETFs performed in 2026?
As of March 12, 2026, FTC is down -2.62% year-to-date (YTD), while BRNY has lost -4.3%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or BRNY?
Year-to-date, the FTC ETF saw -$56M in flows, compared to +$9M for BRNY.
Which ETF is more volatile: FTC or BRNY?
Over the past year, FTC had a volatility of 21.58%, while BRNY experienced 19.14%.
Which ETF is bigger: FTC or BRNY?
As of March 12, 2026, FTC holds $1.17 B in assets under management (AUM), while BRNY manages $471.37 M.
What sectors do the FTC and BRNY ETFs invest in?
FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, BRNY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FTC ETF and BRNY ETF?
FTC top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062. BRNY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FTC or BRNY?
FTC holds 187 securities with 15.89% of its assets in the top 15. BRNY has 66 securities and a top 15 weight of 61.7%.
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