BRES - ETF AI Analysis
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Burney U.S. Equity Select ETF (BRES)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and communication names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. stocks and only small exposure to Canada and the UK, the fund is highly tied to the U.S. market’s fortunes.
Notable Underperforming Holdings
A few meaningful positions, such as Expedia and Eldorado Gold, have shown weak year-to-date performance, which can drag on the fund if the weakness continues.
BRES vs. SPDR S&P 500 ETF (SPY)
AUM672.70M
RegionNorth America
Expense Ratio0.79%
Beta0.95
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. Volume23,573
30 Day Avg. Volume19,677
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
33.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
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 track a single index, but instead selects a mix of stocks to stay balanced between different company sizes and styles. Top holdings include well-known names like Nvidia, Alphabet (Google), Apple, and Costco. Someone might invest in BRES for broad diversification in one fund and long-term growth potential. However, it can go up and down with the overall U.S. stock market and is meaningfully exposed to technology stocks.
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
BRES is leaning heavily into U.S. tech and AI, with chip makers like AMD and Micron powering the fund thanks to surging, if sometimes choppy, momentum. Apple and Arista Networks add steady Big Tech strength, keeping the portfolio’s growth engine humming. On the flip side, Nvidia and Alphabet have been mixed lately, losing a bit of steam in the short term even as their longer-term stories remain intact, while Citigroup has been lagging and acting as a mild brake. Overall, it’s a U.S.-centric, tech-forward lineup with travel name Expedia providing a rising, more cyclical twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.35% | $49.32M | $4.60T | 9.65% | 76 Outperform | |
| Expedia | 6.18% | $41.46M | $36.52B | 62.54% | 80 Outperform | |
| Alphabet Class A | 5.78% | $38.77M | $4.11T | 73.87% | 85 Outperform | |
| Citigroup | 4.80% | $32.19M | $218.02B | 41.22% | 68 Neutral | |
| Apple | 4.52% | $30.36M | $4.97T | 60.63% | 79 Outperform | |
| Fortinet | 3.77% | $25.29M | $112.26B | 54.40% | 71 Outperform | |
| Advanced Micro Devices | 3.64% | $24.45M | $700.44B | 175.30% | 73 Outperform | |
| Micron | 3.56% | $23.91M | $834.62B | 701.41% | 79 Outperform | |
| Amazon | 3.00% | $20.10M | $2.44T | 0.59% | 71 Outperform | |
| Arista Networks | 2.97% | $19.92M | $198.92B | 38.79% | 83 Outperform |
BRES Technical Analysis
Positive
―
Price Trends
26.79
Positive
26.04
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.01, equal to the 50-day MA of 26.79, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRES.
BRES Peer Comparison
Comparison Results
Performance Comparison
BRES
Burney U.S. Equity Select ETF
26.79
1.37
5.39%
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity 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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