BRNY - ETF AI Analysis
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Burney U.S. Factor Rotation ETF (BRNY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions, including well-known technology names and other growth stocks, have shown strong performance and helped drive returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer, health care, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Meaningful Weight in Lagging Holdings
Some sizable positions, including well-known consumer and health care names, have shown weak performance recently, which can drag on overall results.
BRNY vs. SPDR S&P 500 ETF (SPY)
AUM575.41M
RegionNorth America
Expense Ratio0.79%
Beta1.09
IssuerBurney
Inception DateOct 13, 2022
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,588
30 Day Avg. Volume24,927
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
68.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRNY Summary
BRNY is the Burney U.S. Factor Rotation ETF, which invests in a wide range of U.S. stocks and actively shifts between styles like value, growth, momentum, and quality instead of tracking a single index. It holds many well-known companies, including Nvidia, Apple, Alphabet (Google), and Goldman Sachs, and spreads money across technology, financials, health care, and more. Someone might invest in BRNY for broad U.S. stock market exposure with the potential for extra growth from its active factor rotation approach. A key risk is that its active strategy and heavy stock exposure mean the price can rise or fall significantly with the market.
How much will it cost me?The Burney U.S. Factor Rotation ETF (BRNY) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, aiming to optimize returns by rotating through different investment factors like value, growth, and momentum.
What would affect this ETF?The Burney U.S. Factor Rotation ETF (BRNY) could benefit from strong growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia and Microsoft leading innovation in AI and cloud computing. However, rising interest rates or economic slowdowns could negatively impact growth-oriented sectors like technology and consumer cyclical, which are heavily represented in the ETF. Additionally, regulatory changes affecting major tech companies or broader market volatility could pose risks to its performance.
BRNY Top 10 Holdings
BRNY is leaning heavily into U.S. tech and communication names, with Nvidia, Alphabet, Apple, and Micron doing most of the heavy lifting as AI and chip demand keep those stocks rising. Micron, in particular, looks like the fund’s rocket booster, while Alphabet and Apple provide steadier, big-tech ballast. On the flip side, Expedia and Meta are losing steam, acting as mild brakes on performance, and Aercap has been choppy. Overall, this is a U.S.-centric, tech-tilted portfolio where a handful of high-growth names set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.13% | $41.38M | $5.10T | 44.72% | 76 Outperform | |
| Alphabet Class A | 6.02% | $34.97M | $4.46T | 111.68% | 85 Outperform | |
| Micron | 6.00% | $34.85M | $1.28T | 892.28% | 79 Outperform | |
| Expedia | 5.00% | $29.03M | $28.91B | 43.54% | 80 Outperform | |
| Apple | 4.78% | $27.75M | $4.38T | 47.40% | 79 Outperform | |
| StoneX Group | 4.59% | $26.64M | $11.02B | 140.73% | 58 Neutral | |
| Cirrus Logic | 3.76% | $21.83M | $8.34B | 56.55% | 79 Outperform | |
| Aercap Holdings | 3.46% | $20.09M | $22.87B | 27.58% | 77 Outperform | |
| Advanced Micro Devices | 3.39% | $19.68M | $876.24B | 325.71% | 73 Outperform | |
| Arista Networks | 3.38% | $19.63M | $213.65B | 89.84% | 83 Outperform |
BRNY Technical Analysis
Positive
―
Price Trends
55.70
Positive
52.71
Positive
51.01
Positive
Market Momentum
0.72
Positive
57.35
Neutral
67.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRNY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.23, equal to the 50-day MA of 55.70, and equal to the 200-day MA of 51.01, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRNY.
BRNY Peer Comparison
Comparison Results
Performance Comparison
BRNY
Burney U.S. Factor Rotation ETF
57.88
13.10
29.25%
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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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