BRNY - ETF AI Analysis
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Burney U.S. Factor Rotation ETF (BRNY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its factor rotation approach has recently worked well for investors.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any single industry struggles.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Limited International Exposure
With most assets in U.S. companies and only small stakes abroad, the fund offers little geographic diversification outside the United States.
BRNY vs. SPDR S&P 500 ETF (SPY)
AUM621.96M
RegionNorth America
Expense Ratio0.79%
Beta1.08
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. Volume18,216
30 Day Avg. Volume18,519
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
73.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRNY Summary
BRNY, the Burney U.S. Factor Rotation ETF, invests mainly in U.S. stocks and follows a factor-based theme instead of a traditional index. It shifts between styles like value, growth, momentum, and quality to try to pick stocks that fit the current market environment. The fund holds well-known companies such as Nvidia, Apple, Alphabet (Google), and Meta, giving investors broad exposure to technology and other sectors. Someone might invest in BRNY for diversified stock market growth with an active strategy. A key risk is that performance can swing with the overall stock market and its heavy focus on tech-related companies.
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 hard into U.S. tech, with Nvidia, Apple, Microsoft, Micron, Arista Networks, and Palantir forming a powerful AI-and-cloud core that’s largely been rising and doing the heavy lifting for returns. Micron and Arista, in particular, have been standout winners, while Apple and Nvidia keep the growth engine humming. On the flip side, Amazon looks a bit tired lately and Expedia is clearly lagging, acting as a small drag. Overall, it’s a U.S.-centric, tech-heavy story with a few cyclical names adding some mixed flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.08% | $56.03M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 6.77% | $41.77M | $3.97T | 4.72% | 79 Outperform | |
| Alphabet Class A | 5.75% | $35.47M | $4.28T | 48.65% | 85 Outperform | |
| Apple | 5.03% | $31.02M | $4.91T | 37.25% | 79 Outperform | |
| Amazon | 4.13% | $25.49M | $2.83T | 21.29% | 71 Outperform | |
| Micron | 3.45% | $21.27M | $1.16T | 466.63% | 79 Outperform | |
| Palantir Technologies | 2.68% | $16.56M | $502.36B | 19.16% | 74 Outperform | |
| Arista Networks | 2.34% | $14.45M | $273.36B | 40.65% | 83 Outperform | |
| Capital One Financial | 2.18% | $13.44M | $122.24B | -1.60% | 71 Outperform | |
| Advanced Micro Devices | 2.18% | $13.43M | $992.71B | 182.97% | 73 Outperform |
BRNY Technical Analysis
Neutral
―
Price Trends
58.50
Negative
57.99
Positive
54.64
Positive
Market Momentum
0.04
Negative
49.77
Neutral
55.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRNY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 58.10, equal to the 50-day MA of 58.50, and equal to the 200-day MA of 54.64, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 55.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRNY.
BRNY Peer Comparison
Comparison Results
Performance Comparison
BRNY
Burney U.S. Factor Rotation ETF
58.19
10.63
22.35%
SYLD
Cambria Shareholder Yield ETF
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―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
―
―
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AAUB
Alpha Architect US Equity 4 ETF
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―
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AVTM
Avantis Total Equity Markets ETF
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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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