BRNY vs QDVO
Burney U.S. Factor Rotation ETF against Amplify CWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
10 shared positions
Fee gap
23 bp
QDVO is cheaper
1-year return gap
17.2 pts
BRNY is ahead
Larger fund
QDVO
$763M
Side by side
| BRNY | QDVO | |
|---|---|---|
| Fund | Burney U.S. Factor Rotation ETF | Amplify CWP Growth & Income ETF |
| Issuer | Burney | Amplify |
| Category | Tactical & Rotation | Covered Call |
| Expense ratio | 0.79% | 0.56% |
| Assets | $553M | $763M |
| Average daily dollar volume | $985K | $6.7M |
| Listed | Oct 13, 2022 | Aug 21, 2024 |
| FrenzyCap score | 47 | 65 |
| 1-month return | −1.9% | −2.2% |
| 3-month return | +0.2% | +1.9% |
| Year to date | +14.1% | +2.6% |
| 1-year return | +18.5% | +1.4% |
| 30-day volatility | 14.6% | 12.7% |
| Worst drawdown, 1 year | −9.4% | −14.8% |
| Trailing 12-month yield | 0.18% | 10.58% |
| Holdings | 76 | 48 |
| Top 10 weight | 43.6% | 58.3% |
| Look-through P/E | 22.2 | 27.2 |
| Holdings vs fair value | +11.4% | −0.4% |
| Holdings above 200-day average | 76% | 77% |
| Net flow, latest 3 reported months | −$3.8M thru Jul 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | — | 13.0% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 20, 2026issuer 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
41% of BRNY · 55% of QDVO
Sector mix of the stock holdings
| Sector | BRNY | QDVO | Gap |
|---|---|---|---|
| Technology | 44.4% | 59.4% | −15.0% |
| Consumer Discretionary | 8.6% | 14.1% | −5.5% |
| Industrials | 13.4% | 6.2% | +7.3% |
| Health Care | 6.9% | 8.4% | −1.5% |
| Financials | 13.0% | 1.7% | +11.3% |
| Consumer Staples | 3.1% | 4.3% | −1.2% |
| Materials | 3.3% | 1.4% | +1.9% |
| Energy | 1.7% | 0.3% | +1.4% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Communication Services | 0.8% | 1.0% | −0.3% |
| Real Estate | 1.5% | 0.0% | +1.5% |
More: full overlap table · BRNY holdings · QDVO 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.