BRES - ETF AI Analysis
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Burney U.S. Equity Select ETF (BRES)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top positions like Nvidia, Apple, Alphabet, Microsoft, and Amazon have shown strong to solid gains, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, consumer stocks, industrials, and other sectors help reduce the impact if any one area of the market struggles.
Healthy Fund Size
The fund manages a sizable asset base, which can support trading liquidity and ongoing operations for investors.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Concentration
With almost all assets in U.S. companies and very little international exposure, investors are heavily tied to the U.S. market’s ups and downs.
Concentrated in a Few Large Holdings
A small group of big positions, including several large tech and financial names, make up a significant share of the portfolio, increasing the impact if any of these companies perform poorly.
BRES vs. SPDR S&P 500 ETF (SPY)
AUM679.44M
RegionNorth America
Expense Ratio0.79%
Beta0.94
IssuerBurney
Inception DateFeb 04, 2026
Dividend Yield0.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,121
30 Day Avg. Volume12,829
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.36Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering76
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRES Summary
Burney U.S. Equity Select ETF (BRES) is a U.S. stock fund that aims to cover the whole American market, from large to small companies, across many sectors. It doesn’t follow a single index, but instead selects a mix of stocks to keep a balance between different company sizes and styles. Well-known holdings include Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might invest in BRES as a simple, one-stop way to get broad U.S. stock diversification with a tilt toward technology and financials. A key risk is that it can rise or fall with the overall U.S. stock market.
How much will it cost me?This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. That’s higher than the average stock ETF because it’s actively managed, with managers selecting and balancing stocks rather than simply tracking a basic index.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, technology and communication companies like Nvidia, Alphabet, and Apple keep growing, and consumer spending supports holdings such as Costco and Expedia. On the other hand, it could be hurt by rising interest rates that pressure financials and growth stocks, a downturn in the U.S. stock market overall, or new regulations and tech slowdowns that weigh on its large tech and internet-related positions.
BRES Top 10 Holdings
This ETF leans heavily into U.S. tech, with Nvidia, Microsoft, Apple, and Amazon acting as the main engines of performance. Nvidia and Micron have been strong longer-term drivers, though Nvidia’s recent trading has cooled a bit. Microsoft and Apple are still humming along, giving the fund a steady Big Tech backbone. On the flip side, Capital One and Citigroup have been lagging, so the financials are more of a weight than a lift right now. Overall, it’s a U.S.-focused, tech-tilted portfolio with a few banks dampening the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.87% | $59.78M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 6.75% | $45.49M | $3.97T | 4.72% | 79 Outperform | |
| Alphabet Class A | 6.06% | $40.87M | $4.28T | 48.65% | 85 Outperform | |
| Apple | 5.02% | $33.80M | $4.91T | 37.25% | 79 Outperform | |
| Amazon | 4.10% | $27.66M | $2.83T | 21.29% | 71 Outperform | |
| Micron | 3.41% | $22.97M | $1.16T | 466.63% | 79 Outperform | |
| Palantir Technologies | 2.67% | $17.99M | $502.36B | 19.16% | 74 Outperform | |
| Arista Networks | 2.33% | $15.70M | $273.36B | 40.65% | 83 Outperform | |
| Capital One Financial | 2.21% | $14.90M | $122.24B | -1.60% | 71 Outperform | |
| Allstate | 2.13% | $14.36M | $58.01B | 11.55% | 74 Outperform |
BRES Technical Analysis
Neutral
―
Price Trends
27.01
Negative
26.90
Negative
Market Momentum
-0.05
Negative
49.42
Neutral
62.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRES, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.61, equal to the 50-day MA of 27.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 62.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRES.
BRES Peer Comparison
Comparison Results
Performance Comparison
BRES
Burney U.S. Equity Select ETF
26.71
1.29
5.07%
SYLD
Cambria Shareholder Yield ETF
―
―
―
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AAUB
Alpha Architect US Equity 4 ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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