BRNY vs GROZ
Burney U.S. Factor Rotation ETF against Zacks Focus Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
14 shared positions
Fee gap
24 bp
GROZ is cheaper
1-year return gap
4.8 pts
BRNY is ahead
Larger fund
BRNY
$553M
Side by side
| BRNY | GROZ | |
|---|---|---|
| Fund | Burney U.S. Factor Rotation ETF | Zacks Focus Growth ETF |
| Issuer | Burney | Zacks |
| Category | Tactical & Rotation | Large Cap Growth |
| Expense ratio | 0.79% | 0.55% |
| Assets | $553M | $90M |
| Average daily dollar volume | $985K | $643K |
| Listed | Oct 13, 2022 | Dec 4, 2024 |
| FrenzyCap score | 47 | 34 |
| 1-month return | −1.9% | −1.4% |
| 3-month return | +0.2% | +6.6% |
| Year to date | +14.1% | +13.0% |
| 1-year return | +18.5% | +13.7% |
| 30-day volatility | 14.6% | 16.1% |
| Worst drawdown, 1 year | −9.4% | −13.7% |
| Trailing 12-month yield | 0.18% | 0.04% |
| Holdings | 76 | 47 |
| Top 10 weight | 43.6% | 56.9% |
| Look-through P/E | 22.2 | 30.5 |
| Holdings vs fair value | +11.4% | −0.5% |
| Holdings above 200-day average | 76% | 71% |
| Net flow, latest 3 reported months | −$3.8M thru Jul 2026 | +$22M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 12, 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
45% of BRNY · 54% of GROZ
Sector mix of the stock holdings
| Sector | BRNY | GROZ | Gap |
|---|---|---|---|
| Technology | 44.4% | 62.7% | −18.3% |
| Industrials | 13.4% | 10.7% | +2.7% |
| Consumer Discretionary | 8.6% | 12.3% | −3.7% |
| Health Care | 6.9% | 8.2% | −1.3% |
| Financials | 13.0% | 0.0% | +13.0% |
| Consumer Staples | 3.1% | 1.5% | +1.6% |
| Materials | 3.3% | 1.3% | +2.0% |
| Communication Services | 0.8% | 2.0% | −1.2% |
| Energy | 1.7% | 0.9% | +0.8% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Real Estate | 1.5% | 0.0% | +1.5% |
More: full overlap table · BRNY holdings · GROZ 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.