WBIFvsBRNYETF Comparison
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WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BRNY's top sector exposures are Technology, Finance and Healthcare. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.79% for BRNY. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. BRNY performs worse with 13.31% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of WBIF 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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WBIF 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. | WBIF BRNY | +1.75%-0.96% | +8.16%+6.32% | +15.20%+13.31% | +22.34%+26.03% | +23.45%+92.59% | +21.09%n/a |
| Flows | WBIF BRNY | -+$16M | -$3M+$19M | -$4M+$26M | -$10M+$54M | -$26M+$176M | -$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF BRNY | +13.16%+17.81% | +12.54%+15.13% | +12.56%+16.78% | +12.86%n/a |
| Max drawdown | WBIF BRNY | -2.73%-5.15% | -6.59%-9.35% | -16.98%-19.27% | -20.16%n/a |
| Max drawdown duration | WBIF BRNY | 31d8d | 46d74d | 289d151d | 1272dn/a |
Trading data
WBIF | BRNY | |
Last sale 7/17/2026 at 1:30 PM | $35.62 | $57.12 |
| Previous close 07/16/2026 | $35.85 | $57.76 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WBIF | BRNY | |
|---|---|---|
| Last price | $35.62 | $57.12 |
| 1D performance | -0.64% | -1.11% |
| AuM | $23.46 M | $576.36 M |
| E/R | 1.73% | 0.79% |
Characteristics
WBIF | BRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WBI Shares | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 73 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | October 13, 2022 |
| ESG | No | No |
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Exposure
Countries
WBIF
USA
89.36%
Other
10.64%
BRNY
USA
89.52%
Other
10.48%
Sectors
WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
BRNY
Technology
38.91%
Finance
20.44%
Healthcare
8.3%
Other
32.35%
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Diversification
WBIF
Total weight of top 15 holdings out of 15
36.1%
BRNY
Total weight of top 15 holdings out of 15
60.11%
Top 15 holdings
Data as of May 31, 2026
WBIF
Dell Technologies, Inc.
2.85%
Amphenol Corp.
2.85%
Southern Copper Corp.
2.76%
Piper Sandler Cos.
2.54%
Ball Corp.
2.52%
Lennox International, Inc.
2.49%
Oracle Corp.
2.45%
Yum China Holdings, Inc.
2.40%
Interactive Brokers Group, Inc.
2.28%
Kinsale Capital Group, Inc.
2.28%
Murphy USA, Inc.
2.23%
American Express Co.
2.21%
McKesson Corp.
2.16%
Tradeweb Markets, Inc.
2.16%
Somnigroup International, Inc.
1.92%
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 WBIF and BRNY
How have the WBIF and BRNY ETFs performed in 2026?
As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while BRNY has returned 13.31%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or BRNY?
Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$26M for BRNY.
Which ETF is more volatile: WBIF or BRNY?
Over the past year, WBIF had a volatility of 12.54%, while BRNY experienced 15.13%.
Which ETF is bigger: WBIF or BRNY?
As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while BRNY manages $576.36 M.
What sectors do the WBIF and BRNY ETFs invest in?
WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BRNY focuses on Technology, Finance and Healthcare.
What are the top holdings of the WBIF ETF and BRNY ETF?
WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. BRNY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: WBIF or BRNY?
WBIF holds 73 securities with 36.1% of its assets in the top 15. BRNY has 65 securities and a top 15 weight of 60.11%.
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