BRES vs BRNY
Burney U.S. Equity Select ETF against Burney U.S. Factor Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
62 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
BRES
$673M
Side by side
| BRES | BRNY | |
|---|---|---|
| Fund | Burney U.S. Equity Select ETF | Burney U.S. Factor Rotation ETF |
| Issuer | Burney | Burney |
| Category | Total Market | Tactical & Rotation |
| Expense ratio | 0.79% | 0.79% |
| Assets | $673M | $553M |
| Average daily dollar volume | $382K | $985K |
| Listed | Feb 4, 2026 | Oct 13, 2022 |
| FrenzyCap score | 33 | 47 |
| 1-month return | −2.0% | −1.9% |
| 3-month return | −1.8% | +0.2% |
| Year to date | — | +14.1% |
| 1-year return | — | +18.5% |
| 30-day volatility | 12.9% | 14.6% |
| Worst drawdown, 1 year | −9.3% | −9.4% |
| Trailing 12-month yield | 0.17% | 0.18% |
| Holdings | 77 | 76 |
| Top 10 weight | 43.5% | 43.6% |
| Look-through P/E | 21.0 | 22.2 |
| Holdings vs fair value | +11.5% | +11.4% |
| Holdings above 200-day average | 72% | 76% |
| Net flow, latest 3 reported months | +$26M thru Jul 2026 | −$3.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of BRES · 93% of BRNY| Holding | BRES | BRNY |
|---|---|---|
| NVDA | 8.65% | 8.88% |
| MSFT | 7.00% | 7.04% |
| GOOGL | 6.15% | 5.84% |
| AAPL | 5.13% | 5.16% |
| AMZN | 4.17% | 4.21% |
| MU | 3.06% | 3.10% |
| PLTR | 2.74% | 2.76% |
| ANET | 2.19% | 2.21% |
| COF | 2.19% | 2.16% |
| EXPE | 2.13% | 2.12% |
| PYPL | 1.98% | 2.23% |
| C | 1.85% | 1.97% |
| AER | 1.74% | 2.02% |
| SNEX | 1.69% | 1.89% |
| ALL | 2.22% | 1.63% |
| WCC | 1.63% | 1.74% |
| UAL | 1.59% | 1.64% |
| TALO | 1.49% | 1.71% |
| AMD | 1.47% | 2.04% |
| Eldorado Gold Corp | 1.42% | 1.26% |
| RL | 1.85% | 1.20% |
| TEAM | 1.17% | 1.18% |
| TGT | 2.00% | 1.16% |
| KMT | 1.77% | 1.08% |
| FTNT | 1.79% | 1.06% |
Sector mix of the stock holdings
| Sector | BRES | BRNY | Gap |
|---|---|---|---|
| Technology | 43.8% | 44.4% | −0.6% |
| Industrials | 14.3% | 13.4% | +0.8% |
| Financials | 13.1% | 13.0% | +0.1% |
| Consumer Discretionary | 10.8% | 8.6% | +2.2% |
| Health Care | 5.5% | 6.9% | −1.4% |
| Consumer Staples | 3.3% | 3.1% | +0.2% |
| Materials | 2.2% | 3.3% | −1.0% |
| Utilities | 2.0% | 1.9% | +0.1% |
| Energy | 1.5% | 1.7% | −0.2% |
| Real Estate | 1.3% | 1.5% | −0.2% |
| Communication Services | 0.4% | 0.8% | −0.4% |
More: full overlap table · BRES holdings · BRNY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.