OPTZvsBRNYETF Comparison
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Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. OPTZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BRNY's top sector exposures are Technology, Finance and Healthcare. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for BRNY. OPTZ is up 24.92% year-to-date (YTD) with +$7M in YTD flows. BRNY performs worse with 13.31% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ vs BRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ BRNY | -5.18%-0.96% | +8.44%+6.32% | +24.92%+13.31% | +42.62%+26.03% | n/a+92.59% | n/an/a |
| Flows | OPTZ BRNY | +$905K+$16M | +$856K+$19M | +$7M+$26M | +$8M+$54M | -+$176M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ BRNY | +28.03%+17.81% | +20.95%+15.13% | n/a+16.78% | n/an/a |
| Max drawdown | OPTZ BRNY | -9.50%-5.15% | -10.64%-9.35% | n/a-19.27% | n/an/a |
| Max drawdown duration | OPTZ BRNY | 17d8d | 37d74d | n/a151d | n/an/a |
Trading data
OPTZ | BRNY | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $57.12 |
| Previous close 07/16/2026 | $45.25 | $57.76 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 19, 2026
1-year trailing difference
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BRNY
is actively managed and doesn’t replicate an indexOPTZ | BRNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OPTZ | BRNY | |
|---|---|---|
| Last price | $45.00 | $57.12 |
| 1D performance | -0.54% | -1.11% |
| AuM | $260.12 M | $576.36 M |
| E/R | 0.25% | 0.79% |
Characteristics
OPTZ | BRNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | The Burney Company |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 332 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | October 13, 2022 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
BRNY
USA
89.52%
Other
10.48%
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
BRNY
Technology
38.91%
Finance
20.44%
Healthcare
8.3%
Other
32.35%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
32.55%
BRNY
Total weight of top 15 holdings out of 15
60.11%
Top 15 holdings
Data as of May 31, 2026
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Lam Research Corp.
1.72%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
First Solar, Inc.
1.52%
Teradyne, Inc.
1.52%
BRNY
NVIDIA Corp.
7.49%
Alphabet, Inc.
6.56%
Apple, Inc.
5.11%
Micron Technology, Inc.
4.89%
Expedia Group, Inc.
4.77%
Cirrus Logic, Inc.
4.18%
The Goldman Sachs Group, Inc.
4.13%
CF Industries Holdings, Inc.
3.81%
AerCap Holdings NV
3.45%
Arista Networks, Inc.
3.24%
Meta Platforms, Inc.
3.09%
BridgeBio Pharma, Inc.
2.61%
UGI Corp.
2.53%
SLM Corp.
2.21%
Advanced Micro Devices, Inc.
2.04%
Frequently asked questions about OPTZ and BRNY
How have the OPTZ and BRNY ETFs performed in 2026?
As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while BRNY has returned 13.31%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or BRNY?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$26M for BRNY.
Which ETF is more volatile: OPTZ or BRNY?
Over the past year, OPTZ had a volatility of 20.95%, while BRNY experienced 15.13%.
Which ETF is bigger: OPTZ or BRNY?
As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while BRNY manages $576.36 M.
What sectors do the OPTZ and BRNY ETFs invest in?
OPTZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, BRNY focuses on Technology, Finance and Healthcare.
What are the top holdings of the OPTZ ETF and BRNY ETF?
OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. BRNY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: OPTZ or BRNY?
OPTZ holds 333 securities with 32.55% of its assets in the top 15. BRNY has 65 securities and a top 15 weight of 60.11%.
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