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BRNY - ETF AI Analysis
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Burney U.S. Factor Rotation ETF (BRNY)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Well-Known Tech Leaders
The ETF’s biggest positions include major U.S. technology and internet companies that have historically been strong drivers of market returns.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Growing Asset Base
The fund manages a sizable pool of assets, suggesting it has attracted meaningful investor interest and may offer better trading liquidity than very small ETFs.
Negative Factors
High Expense Ratio
The fund charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited diversification across global markets.
Recent Performance Softness
The ETF’s year-to-date and one-month returns have been weak, reflecting recent pressure on several of its top holdings.
BRNY vs. SPDR S&P 500 ETF (SPY)
AUM485.28M
RegionNorth America
Expense Ratio0.79%
Beta1.10
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. Volume11,523
30 Day Avg. Volume18,105
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
60.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRNY Summary
The Burney U.S. Factor Rotation ETF (BRNY) invests in a wide range of U.S. stocks and does not track a single index. Instead, it rotates among different styles, such as value, growth, and quality, aiming to pick what’s working best in the current market. It holds many well-known companies, including Nvidia and Microsoft, with a strong tilt toward technology, plus financials and consumer companies. Someone might invest for broad U.S. stock exposure with a built-in strategy that tries to adapt to changing markets. A key risk is that returns can swing with the stock market and its tech-heavy focus.
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 on U.S. Big Tech and AI, with Nvidia, Microsoft, Apple, Alphabet, Amazon, and Meta setting the tone. Alphabet and Parker Hannifin are the current bright spots, helping to pull the fund forward, while Microsoft, Apple, Meta, and Marvell look tired and are holding back momentum. Expedia and Zions add a dash of travel and financials, but they don’t change the story: this is a U.S.-only, tech-tilted ETF whose fortunes largely rise and fall with a handful of mega-cap growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.40% | $35.90M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 5.93% | $28.78M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.57% | $27.03M | $2.98T | -1.74% | 79 Outperform | |
| Cirrus Logic | 5.51% | $26.75M | $7.38B | 32.61% | 79 Outperform | |
| Alphabet Class A | 5.18% | $25.14M | $3.70T | 65.05% | 85 Outperform | |
| Meta Platforms | 4.57% | $22.20M | $1.62T | -13.15% | 76 Outperform | |
| Goldman Sachs Group | 4.26% | $20.68M | $271.48B | 37.03% | 73 Outperform | |
| Incyte | 4.17% | $20.23M | $20.12B | 43.57% | 81 Outperform | |
| Aercap Holdings | 4.12% | $20.02M | $25.10B | 49.38% | 77 Outperform | |
| Expedia | 4.03% | $19.57M | $26.06B | 5.08% | 80 Outperform |
BRNY Technical Analysis
Neutral
―
Price Trends
50.81
Negative
49.68
Positive
47.17
Positive
Market Momentum
-0.11
Positive
41.36
Neutral
24.48
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 51.04, equal to the 50-day MA of 50.81, and equal to the 200-day MA of 47.17, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 24.48 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
50.01
6.11
13.92%
SYLD
Cambria Shareholder Yield ETF
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―
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PLDR
Putnam Sustainable Leaders ETF
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―
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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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