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FXLvsBRNYETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-0.05%

Full FXL 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

First Trust Technology AlphaDEX Fund ETF (FXL) belongs to the US Info. Technology segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BRNY's top sector exposures are Information Technology, Financials and Health Care. FXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for BRNY. FXL is up 10.52% year-to-date (YTD) with -$58M in YTD flows. BRNY performs worse with 7.28% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FXL 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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FXL 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.	FXL BRNY	+14.39%+13.98%	+6.06%+4.29%	+10.52%+7.28%	+38.33%+36.26%	+87.97%+105.20%	+52.77%n/a
Flows	FXL BRNY	-$16M+$2M	-$41M+$3M	-$58M+$9M	-$119M+$69M	-$333M+$160M	-$1.67B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL BRNY	+27.49%+16.64%	+21.78%+13.56%	+23.72%+16.57%	+25.53%n/a
Max drawdown	FXL BRNY	-13.53%-9.35%	-13.53%-9.35%	-28.19%-19.27%	-38.56%n/a
Max drawdown duration	FXL BRNY	77d74d	77d74d	156d151d	821dn/a

Trading data

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	FXL	BRNY
Last sale 4/28/2026 at 1:30 PM	$180.64	$53.71
Previous close 04/27/2026	$184.14	$54.05
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BRNY

is actively managed and doesn’t replicate an index

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	FXL	BRNY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FXL	BRNY
Last price	$180.64	$53.71
1D performance	-1.90%	-0.62%
AuM	$1.50 B	$527.83 M
E/R	0.6%	0.79%

Characteristics

	FXL	BRNY
Management strategy	Passive	Active
Provider	First Trust	The Burney Company
Benchmark	StrataQuant Technology Index	-
N° of holdings	96	66
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 13, 2022
ESG	No	No

More FXL data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

FXL

USA

94.66%

Other

5.34%

BRNY

USA

93.58%

Other

6.42%

Sectors

FXL

Information Techn.

79.52%

Industrials

9.6%

Other

10.88%

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

FXL

Total weight of top 15 holdings out of 15

30.14%

BRNY

Total weight of top 15 holdings out of 15

65.35%

Top 15 holdings

Data as of March 31, 2026

FXL

VERTIV HOLDINGS

2.76%

APPLIED MATERIAL

2.38%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.31%

ARROW ELECTRONICS

2.30%

US5128073062

2.24%

KLA CORPORATION

2.16%

CIRRUS LOGIC

2.14%

AKAMAI TECHNOLOGIES

1.83%

AVNET

1.81%

MICRON TECHNOLOGY

1.78%

MONOLITHIC POWER SYSTEMS

1.71%

TD SYNNEX

1.71%

ADVANCED MICRO DEVICES

1.69%

SCIENCE APPLICATIONS INTERNATIONAL CORP

1.67%

JABIL CIRCUIT

1.65%

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 FXL and BRNY

How have the FXL and BRNY ETFs performed in 2026?

As of April 24, 2026, FXL is up 10.52% year-to-date (YTD), while BRNY has returned 7.28%. That puts FXL better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw -$58M in flows, compared to +$9M for BRNY.

Which ETF is more volatile: FXL or BRNY?

Over the past year, FXL had a volatility of 21.78%, while BRNY experienced 13.56%.

Which ETF is bigger: FXL or BRNY?

As of April 24, 2026, FXL holds $1.50 B in assets under management (AUM), while BRNY manages $527.83 M.

What sectors do the FXL and BRNY ETFs invest in?

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

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

FXL top holdings include VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

FXLvsBRNYETF Comparison

First Trust Technology AlphaDEX Fund ETF

Burney U.S. Factor Rotation ETF

FXL 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 FXL and BRNY ETFs performed in 2026?

As of April 24, 2026, FXL is up 10.52% year-to-date (YTD), while BRNY has returned 7.28%. That puts FXL better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw -$58M in flows, compared to +$9M for BRNY.

Which ETF is more volatile: FXL or BRNY?

Over the past year, FXL had a volatility of 21.78%, while BRNY experienced 13.56%.

Which ETF is bigger: FXL or BRNY?

As of April 24, 2026, FXL holds $1.50 B in assets under management (AUM), while BRNY manages $527.83 M.

What sectors do the FXL and BRNY ETFs invest in?

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

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

FXL top holdings include VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: FXL or BRNY?

FXL holds 102 securities with 30.14% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

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