ETF overview
The Burney U.S. Factor Rotation ETF (BRNY) operates as an actively managed exchange-traded fund, with its central aim being sustained long-term capital appreciation. To achieve this objective, the fund generally allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks traded on U.S. exchanges. Its holdings include common shares from companies across the entire market capitalization spectrum, from large-cap to mid-cap and small-cap businesses.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 613.16M USD (all share classes)
- Issuer
- Burney
- Inception date
- Oct 13, 2022
- Number of holdings
- 74
Breakdown
Holdings (74)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.68% |
| Microsoft Corp | MSFT | 7.05% |
| Alphabet Inc | GOOGL | 5.79% |
| Apple Inc | AAPL | 5.22% |
| Amazon.com Inc | AMZN | 4.18% |
| Micron Technology Inc | MU | 3.01% |
| Palantir Technologies Inc | PLTR | 2.58% |
| PayPal Holdings Inc | PYPL | 2.28% |
| Capital One Financial Corp | COF | 2.27% |
| Expedia Group Inc | EXPE | 2.25% |
| and 61 more | ||
Similar ETFs
- Burney U.S. Equity Select ETFBRES · Overlap 85% · Expense ratio 0.79%
- Pathfinder Disciplined US Equity ETFPFDE · Overlap 43% · Expense ratio 0.59%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 42% · Expense ratio 0.85%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 41% · Expense ratio 1.14%
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 41% · Expense ratio 0.35%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 41% · Expense ratio 0.20%
- RJ ClariVest Capital Appreciation ETFRJCA · Overlap 41% · Expense ratio 0.61%
- Motley Fool 100 Index ETFTMFC · Overlap 40% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 613.16M USD (all share classes)
- Issuer
- Burney
- Inception date
- Oct 13, 2022
- Number of holdings
- 74
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.68% |
| Microsoft Corp | MSFT | 7.05% |
| Alphabet Inc | GOOGL | 5.79% |
| Apple Inc | AAPL | 5.22% |
| Amazon.com Inc | AMZN | 4.18% |
| Micron Technology Inc | MU | 3.01% |
| Palantir Technologies Inc | PLTR | 2.58% |
| PayPal Holdings Inc | PYPL | 2.28% |
| Capital One Financial Corp | COF | 2.27% |
| Expedia Group Inc | EXPE | 2.25% |
| and 61 more | ||
The Burney U.S. Factor Rotation ETF (BRNY) operates as an actively managed exchange-traded fund, with its central aim being sustained long-term capital appreciation. To achieve this objective, the fund generally allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks traded on U.S. exchanges. Its holdings include common shares from companies across the entire market capitalization spectrum, from large-cap to mid-cap and small-cap businesses.
- Burney U.S. Equity Select ETFBRES · Overlap 85% · Expense ratio 0.79%
- Pathfinder Disciplined US Equity ETFPFDE · Overlap 43% · Expense ratio 0.59%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 42% · Expense ratio 0.85%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 41% · Expense ratio 1.14%
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 41% · Expense ratio 0.35%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 41% · Expense ratio 0.20%
- RJ ClariVest Capital Appreciation ETFRJCA · Overlap 41% · Expense ratio 0.61%
- Motley Fool 100 Index ETFTMFC · Overlap 40% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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