BRES vs EMEQ
Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
BRES vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRES
$672M
EMEQ
$672M
Expense Ratio
Winner
BRES
0.79%
EMEQ
0.86%
Max Drawdown
Winner
BRES
9.31%
EMEQ
20.65%
Sharpe Ratio
BRES
1.09
Winner
EMEQ
2.11
5Y Beta
Winner
BRES
1.03
EMEQ
1.24
P/E Ratio
BRES
25.70
EMEQ
N/A
Forward P/E
BRES
19.75
EMEQ
N/A
5Y EPS CAGR
BRES
24.23%
EMEQ
N/A
P/S Ratio
BRES
2.02
EMEQ
N/A
P/B Ratio
BRES
4.79
EMEQ
N/A
BRES vs EMEQ - Holdings Comparison
BRES and EMEQ have 4 common holdings. Overlap is -0.15%
BRES's top 25 holdings weight is 48.34%. EMEQ's top 25 holdings weight is 83.78%.
| Rank | BRES | EMEQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.87% | SK SQUARE (n/a) - 15.48% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% | n/a (n/a) - 10.88% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.63% | SK HYNIX INC (n/a) - 8.70% |
| #4 | BROADCOM INC (AVGO) - 3.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.64% |
| #5 | NVIDIA CORP (NVDA) - 3.42% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.37% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.52% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 4.25% |
| #7 | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% | SAMSUNG C&T CORP (n/a) - 4.11% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.17% | MEDIATEK INC (n/a) - 3.50% |
| #9 | MICROSOFT CORP (MSFT) - 2.11% | TENCENT HOLDINGS LTD (n/a) - 2.99% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | n/a (n/a) - 2.23% |
| #11 | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.95% |
| #12 | MCKESSON CORP (MCK) - 1.82% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.80% |
| #13 | AMAZON.COM INC (AMZN) - 1.65% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.76% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.59% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.57% | HYUNDAI MOTOR CO (n/a) - 1.49% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.30% | NASPERS LTD CLASS N (n/a) - 1.14% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% | ICICI BANK LTD ADR (IBN) - 1.05% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.17% | DELTA ELECTRONICS INC (n/a) - 1.04% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.05% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.01% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% | n/a (n/a) - 1.01% |
| #21 | NETFLIX INC (NFLX) - 0.92% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.98% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.92% | CREDICORP LTD (BAP) - 0.98% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | PUBLIC BANK BHD (n/a) - 0.95% |
| #24 | FAIR ISAAC CORP (FICO) - 0.90% | n/a (n/a) - 0.94% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% | HDFC BANK LTD ADR (HDB) - 0.94% |
| Total Holdings | 830 | 63 |
BRES vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRES
+1.15%
EMEQ
-15.23%
3M
BRES
+4.37%
Winner
EMEQ
+26.87%
6M
BRES
+9.27%
Winner
EMEQ
+49.09%
1Y
BRES
N/A
EMEQ
+119.15%
Max(CAGR)
BRES
+21.54%
Winner
EMEQ
+72.07%
BRES vs EMEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRES | EMEQ |
|---|---|---|
| 2026 | +9.27% | +57.80% |
| 2025 | N/A | +70.12% |
| 2024 | N/A | -1.17% |
BRES vs EMEQ Drawdown Comparison
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current BRES drawdown is -1.30%. The current EMEQ drawdown is -15.23%.
| Rank | BRES | EMEQ |
|---|---|---|
| #1 | -9.14% Feb 9, 2026 - Apr 14, 2026 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -19.83% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -3.05% Jul 10, 2026 - Jul 20, 2026 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.89% May 14, 2026 - May 26, 2026 | -14.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -2.18% Jun 15, 2026 - Jul 6, 2026 | -8.74% May 11, 2026 - May 26, 2026 |
| #6 | -1.20% Jul 6, 2026 - Jul 9, 2026 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #7 | -1.15% Apr 17, 2026 - May 1, 2026 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #8 | -0.59% May 6, 2026 - May 8, 2026 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -0.59% May 26, 2026 - Jun 4, 2026 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.48% May 1, 2026 - May 5, 2026 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #11 | -0.44% May 8, 2026 - May 14, 2026 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #12 | N/A | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #14 | N/A | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -2.14% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between BRES and EMEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
BRES vs EMEQ dividend yield comparison.
| Year | BRES | EMEQ |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.00% | 2.76% |
| 2024 | 0.00% | 0.84% |
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