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OPTZvsBRNYETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full OPTZ fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.29%

Full BRNY fund page

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 Information Technology, Consumer Discretionary and Health Care. In contrast, BRNY's top sector exposures are Information Technology, Financials and Health Care. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for BRNY. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. BRNY performs worse with 7.85% YTD performance, and +$10M 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ BRNY	+14.97%+10.26%	+11.96%+5.04%	+17.19%+7.85%	+57.04%+35.07%	n/a+103.55%	n/an/a
Flows	OPTZ BRNY	+$834K+$3M	+$4M-$99M	+$7M+$10M	+$6M+$67M	-+$161M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ BRNY	+22.26%+16.51%	+17.86%+13.57%	n/a+16.55%	n/an/a
Max drawdown	OPTZ BRNY	-10.64%-8.96%	-10.64%-9.35%	n/a-19.27%	n/an/a
Max drawdown duration	OPTZ BRNY	37d67d	37d74d	n/a151d	n/an/a

Trading data

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	OPTZ	BRNY
Last sale 5/1/2026 at 1:30 PM	$42.23	$54.33
Previous close 04/29/2026	$41.91	$54.19
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 3, 2026

1-year trailing difference

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BRNY

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	OPTZ	BRNY
Last price	$42.23	$54.33
1D performance	+0.77%	+0.26%
AuM	$244.02 M	$531.73 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	292	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	October 13, 2022
ESG	No	No

More OPTZ data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

BRNY

USA

93.58%

Other

6.42%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

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

OPTZ

Total weight of top 15 holdings out of 15

21.38%

BRNY

Total weight of top 15 holdings out of 15

65.35%

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

KLA CORPORATION

1.44%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

WESTERN DIGITAL

1.43%

TERADYNE

1.42%

ADVANCED MICRO DEVICES

1.42%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

FABRINET

1.41%

US5128073062

1.40%

TTM TECHNOLOGIES

1.40%

APPLIED MATERIAL

1.39%

KEYSIGHT TECHNOLOGIES

1.38%

ARROW ELECTRONICS

1.38%

QORVO INC.

1.37%

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 OPTZ and BRNY

How have the OPTZ and BRNY ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while BRNY has returned 7.85%. 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 +$10M for BRNY.

Which ETF is more volatile: OPTZ or BRNY?

Over the past year, OPTZ had a volatility of 17.86%, while BRNY experienced 13.57%.

Which ETF is bigger: OPTZ or BRNY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while BRNY manages $531.73 M.

What sectors do the OPTZ and BRNY ETFs invest in?

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

OPTZvsBRNYETF Comparison

Optimize Strategy Index ETF

Burney U.S. Factor Rotation ETF

OPTZ 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 OPTZ and BRNY ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while BRNY has returned 7.85%. 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 +$10M for BRNY.

Which ETF is more volatile: OPTZ or BRNY?

Over the past year, OPTZ had a volatility of 17.86%, while BRNY experienced 13.57%.

Which ETF is bigger: OPTZ or BRNY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while BRNY manages $531.73 M.

What sectors do the OPTZ and BRNY ETFs invest in?

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

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: OPTZ or BRNY?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

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