BRES vs EBI
Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).
BRES vs EBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRES
$641M
EBI
$640M
Expense Ratio
BRES
0.79%
Winner
EBI
0.24%
Max Drawdown
Winner
BRES
9.31%
EBI
17.05%
Sharpe Ratio
BRES
0.79
Winner
EBI
1.98
5Y Beta
BRES
1.04
Winner
EBI
0.94
P/E Ratio
BRES
25.25
Winner
EBI
19.78
Forward P/E
BRES
20.19
Winner
EBI
15.23
5Y EPS CAGR
BRES
24.94%
Winner
EBI
25.68%
P/S Ratio
BRES
1.96
Winner
EBI
1.68
P/B Ratio
BRES
4.67
Winner
EBI
3.32
BRES vs EBI - Holdings Comparison
BRES and EBI have 513 common holdings. Overlap is 34.31%
BRES's top 25 holdings weight is 48.34%. EBI's top 25 holdings weight is 41.13%.
| Rank | BRES | EBI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.87% | APPLE INC (AAPL) - 5.95% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% | NVIDIA CORP (NVDA) - 5.48% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.63% | MICRON TECHNOLOGY INC (MU) - 3.44% |
| #4 | BROADCOM INC (AVGO) - 3.49% | MICROSOFT CORP (MSFT) - 3.09% |
| #5 | NVIDIA CORP (NVDA) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 2.82% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.52% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 2.44% |
| #7 | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% | BROADCOM INC (AVGO) - 2.12% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.17% | AMAZON.COM INC (AMZN) - 1.96% |
| #9 | MICROSOFT CORP (MSFT) - 2.11% | META PLATFORMS INC CLASS A (META) - 1.24% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | MERCK & CO INC (MRK) - 1.05% |
| #11 | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% | ALPHABET INC CLASS C (GOOG) - 0.95% |
| #12 | MCKESSON CORP (MCK) - 1.82% | NEWMONT CORP (NEM) - 0.94% |
| #13 | AMAZON.COM INC (AMZN) - 1.65% | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% | JPMORGAN CHASE & CO (JPM) - 0.87% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.57% | CONOCOPHILLIPS (COP) - 0.82% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.30% | AT&T INC (T) - 0.79% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.77% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.17% | EXXON MOBIL CORP (XOM) - 0.74% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.05% | FEDEX CORP (FDX) - 0.73% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% | GILEAD SCIENCES INC (GILD) - 0.72% |
| #21 | NETFLIX INC (NFLX) - 0.92% | PFIZER INC (PFE) - 0.71% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.92% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% |
| #24 | FAIR ISAAC CORP (FICO) - 0.90% | CF INDUSTRIES HOLDINGS INC (CF) - 0.64% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% | DEVON ENERGY CORP (DVN) - 0.63% |
| Total Holdings | 830 | 1504 |
BRES vs EBI - Historical Returns
Returns include dividend reinvestment.
1M
BRES
-1.16%
Winner
EBI
+1.29%
3M
BRES
+4.15%
Winner
EBI
+7.21%
6M
BRES
N/A
EBI
+12.59%
1Y
BRES
N/A
EBI
+31.57%
Max(CAGR)
BRES
+15.96%
Winner
EBI
+23.20%
BRES vs EBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BRES | EBI |
|---|---|---|
| 2026 | +4.99% | +11.52% |
| 2025 | N/A | +15.81% |
BRES vs EBI Drawdown Comparison
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current BRES drawdown is -2.63%. The current EBI drawdown is -2.30%.
| Rank | BRES | EBI |
|---|---|---|
| #1 | -9.14% Feb 9, 2026 - Apr 14, 2026 | -17.05% Feb 28, 2025 - Jun 24, 2025 |
| #2 | -2.89% May 14, 2026 - May 26, 2026 | -7.09% Feb 11, 2026 - Apr 16, 2026 |
| #3 | -2.63% Jun 4, 2026 - Jun 5, 2026 | -4.44% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -1.15% Apr 17, 2026 - May 1, 2026 | -3.68% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -0.59% May 6, 2026 - May 8, 2026 | -2.78% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -0.59% May 26, 2026 - Jun 4, 2026 | -2.47% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -0.48% May 1, 2026 - May 5, 2026 | -2.30% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.44% May 8, 2026 - May 14, 2026 | -1.96% Jan 15, 2026 - Jan 22, 2026 |
| #9 | N/A | -1.82% Oct 27, 2025 - Nov 11, 2025 |
| #10 | N/A | -1.69% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -1.50% Jul 3, 2025 - Jul 10, 2025 |
| #12 | N/A | -1.42% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -1.30% Jul 10, 2025 - Jul 23, 2025 |
| #14 | N/A | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #15 | N/A | -1.07% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between BRES and EBI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
BRES vs EBI dividend yield comparison.
| Year | BRES | EBI |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.00% | 1.05% |
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