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BRNY - ETF AI Analysis
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Burney U.S. Factor Rotation ETF (BRNY)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Alphabet, and Lam Research, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can eat into investor returns over time.
Over-Concentration in Technology
With nearly 35% of the portfolio in Technology, the ETF is heavily exposed to the risks of a downturn in this sector.
Limited Geographic Exposure
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
BRNY vs. SPDR S&P 500 ETF (SPY)
AUM494.65M
RegionNorth America
Expense Ratio0.79%
Beta1.09
IssuerBurney
Inception DateOct 13, 2022
Dividend Yield0.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,267
30 Day Avg. Volume15,032
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
59.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRNY Summary
The Burney U.S. Factor Rotation ETF (BRNY) is an investment fund that focuses on the U.S. stock market, using a strategy called factor investing. This means it rotates between different types of stocks, such as those with strong growth, value, or momentum, depending on market conditions. It includes well-known companies like Nvidia and Microsoft, and its largest sector exposure is in technology. Investors might consider BRNY for diversification across many industries and the potential for steady growth. However, it’s important to know that the ETF’s performance can be heavily influenced by the technology sector, which can be volatile.
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
The Burney U.S. Factor Rotation ETF leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their focus on AI and cloud innovation, though recent mixed signals suggest some cooling momentum. Apple remains a steady contributor, buoyed by its services growth, while Alphabet’s bullish outlook adds further tech strength. On the flip side, CF Industries and Edison International are lagging, with bearish trends and sector-specific challenges weighing on returns. Overall, the fund’s U.S.-centric positioning and tech-heavy tilt make it a dynamic but concentrated play on innovation and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.17% | $35.46M | $4.45T | 34.42% | 76 Outperform | |
| Microsoft | 6.36% | $31.46M | $3.41T | 7.76% | 79 Outperform | |
| Apple | 5.77% | $28.53M | $3.84T | 9.29% | 79 Outperform | |
| Expedia | 5.19% | $25.68M | $35.63B | 54.11% | 80 Outperform | |
| Alphabet Class A | 4.92% | $24.34M | $4.06T | 71.74% | 85 Outperform | |
| Amazon | 4.73% | $23.40M | $2.53T | 5.95% | 71 Outperform | |
| Meta Platforms | 4.67% | $23.12M | $1.55T | 0.69% | 76 Outperform | |
| Marvell | 4.18% | $20.70M | $68.87B | -30.93% | 76 Outperform | |
| Zions Bancorporation National Association | 3.76% | $18.61M | $8.68B | 1.01% | 74 Outperform | |
| Parker Hannifin | 3.31% | $16.36M | $118.14B | 42.64% | 79 Outperform |
BRNY Technical Analysis
Positive
―
Price Trends
49.87
Positive
48.86
Positive
45.88
Positive
Market Momentum
0.42
Positive
57.19
Neutral
51.71
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 50.98, equal to the 50-day MA of 49.87, and equal to the 200-day MA of 45.88, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 51.71 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
51.24
8.57
20.08%
SYLD
Cambria Shareholder Yield ETF
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―
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity 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.
Disclaimer
This 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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