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INVNvsBRNYETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.85%

Full INVN fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.75%

Full BRNY fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. INVN'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 Health Care. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.79% for BRNY. INVN is down -4.68% year-to-date (YTD) with -$3M in YTD flows. BRNY performs better with 8.76% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN vs BRNY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN BRNY	+8.78%+10.15%	+4.69%+9.30%	-4.68%+8.76%	+14.91%+33.83%	n/a+107.89%	n/an/a
Flows	INVN BRNY	-$510K-$54M	-$1,000K+$5M	-$3M+$10M	-$2M+$67M	-+$161M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN BRNY	+25.70%+16.09%	+20.67%+13.49%	n/a+16.45%	n/an/a
Max drawdown	INVN BRNY	-11.41%-8.08%	-20.34%-9.35%	n/a-19.27%	n/an/a
Max drawdown duration	INVN BRNY	79d58d	117d74d	n/a151d	n/an/a

Trading data

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	INVN	BRNY
Last sale 5/5/2026 at 1:30 PM	$20.65	$54.79
Previous close 05/05/2026	$20.63	$54.10
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BRNY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	INVN	BRNY
Last price	$20.65	$54.79
1D performance	+0.11%	+1.27%
AuM	$11.35 M	$536.24 M
E/R	0.95%	0.79%

Characteristics

	INVN	BRNY
Management strategy	Passive	Active
Provider	Fred Alger Management	The Burney Company
Benchmark	Alger Russell Innovation Index	-
N° of holdings	49	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	October 13, 2022
ESG	No	No

More INVN data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

INVN

USA

93.71%

Other

6.29%

BRNY

USA

93.58%

Other

6.42%

Sectors

INVN

Information Techn.

61.27%

Health Care

22.63%

Other

16.1%

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

INVN

Total weight of top 15 holdings out of 15

32.27%

BRNY

Total weight of top 15 holdings out of 15

65.35%

Top 15 holdings

Data as of March 31, 2026

INVN

CORCEPT THERAPEUTICS

2.33%

OKTA

2.27%

UNITY SOFTWARE

2.22%

PFIZER

2.18%

CIRRUS LOGIC

2.17%

EXPEDIA GROUP INC

2.15%

ZOOM VIDEO COMMUNICATIONS INC

2.13%

NETAPP

2.13%

DUOLINGO INC

2.12%

EXELIXIS

2.12%

DOCUSIGN INC

2.12%

TWILIO

2.11%

CCC INTELLIGENT SOLUTIONS

2.08%

JAZZ PHARMACEUTICALS

2.07%

UIPATH INC

2.07%

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 INVN and BRNY

INVNvsBRNYETF Comparison

Alger Russell Innovation ETF

Burney U.S. Factor Rotation ETF

INVN vs BRNY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and BRNY ETFs performed in 2026?

As of May 4, 2026, INVN is down -4.68% year-to-date (YTD), while BRNY has returned 8.76%. That puts BRNY better performer ahead so far this year.

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

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

Which ETF is more volatile: INVN or BRNY?

Over the past year, INVN had a volatility of 20.67%, while BRNY experienced 13.49%.

Which ETF is bigger: INVN or BRNY?

As of May 4, 2026, INVN holds $11.35 M in assets under management (AUM), while BRNY manages $536.24 M.

What sectors do the INVN and BRNY ETFs invest in?

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

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

INVN top holdings include CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: INVN or BRNY?

INVN holds 49 securities with 32.27% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

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