BRES vs FFLG
Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
BRES vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRES
$658M
Winner
FFLG
$658M
Expense Ratio
BRES
0.79%
Winner
FFLG
0.38%
Max Drawdown
Winner
BRES
9.31%
FFLG
45.35%
Sharpe Ratio
BRES
1.25
Winner
FFLG
1.52
5Y Beta
Winner
BRES
1.05
FFLG
1.34
P/E Ratio
Winner
BRES
25.09
FFLG
37.71
Forward P/E
Winner
BRES
19.81
FFLG
26.77
PEG Ratio
BRES
0.30
Winner
FFLG
0.18
5Y EPS CAGR
BRES
24.23%
Winner
FFLG
40.13%
BRES vs FFLG - Holdings Comparison
BRES and FFLG have 74 common holdings. Overlap is 27.77%
BRES's top 25 holdings weight is 48.34%. FFLG's top 25 holdings weight is 74.51%.
| Rank | BRES | FFLG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.87% | NVIDIA CORP (NVDA) - 14.97% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% | APPLE INC (AAPL) - 8.79% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.63% | ALPHABET INC CLASS A (GOOGL) - 5.73% |
| #4 | BROADCOM INC (AVGO) - 3.49% | AMAZON.COM INC (AMZN) - 5.71% |
| #5 | NVIDIA CORP (NVDA) - 3.42% | MICROSOFT CORP (MSFT) - 5.57% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.52% | META PLATFORMS INC CLASS A (META) - 3.85% |
| #7 | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% | BROADCOM INC (AVGO) - 3.13% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.17% | ELI LILLY AND CO (LLY) - 2.63% |
| #9 | MICROSOFT CORP (MSFT) - 2.11% | ALPHABET INC CLASS C (GOOG) - 2.49% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | n/a (TSM) - 2.27% |
| #11 | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% | MARVELL TECHNOLOGY INC (MRVL) - 2.14% |
| #12 | MCKESSON CORP (MCK) - 1.82% | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% |
| #13 | AMAZON.COM INC (AMZN) - 1.65% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.52% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.57% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.51% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.30% | NETFLIX INC (NFLX) - 1.36% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% | MASTERCARD INC CLASS A (MA) - 1.32% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.17% | TESLA INC (TSLA) - 1.31% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.05% | STERLING INFRASTRUCTURE INC (STRL) - 1.11% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% | COHERENT CORP (COHR) - 1.07% |
| #21 | NETFLIX INC (NFLX) - 0.92% | CIENA CORP (CIEN) - 0.94% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.92% | GE VERNOVA INC (GEV) - 0.89% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | CORNING INC (GLW) - 0.88% |
| #24 | FAIR ISAAC CORP (FICO) - 0.90% | WESTERN DIGITAL CORP (WDC) - 0.86% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% | MORGAN STANLEY (MS) - 0.78% |
| Total Holdings | 830 | 103 |
BRES vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
BRES
+3.01%
Winner
FFLG
+3.75%
3M
BRES
+11.58%
Winner
FFLG
+21.32%
6M
BRES
N/A
FFLG
+18.23%
1Y
BRES
N/A
FFLG
+37.29%
5Y(CAGR)
BRES
N/A
FFLG
+11.66%
Max(CAGR)
Winner
BRES
+25.71%
FFLG
+10.81%
BRES vs FFLG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BRES | FFLG |
|---|---|---|
| 2026 | +8.69% | +15.35% |
| 2025 | N/A | +18.80% |
| 2024 | N/A | +34.91% |
| 2023 | N/A | +51.87% |
| 2022 | N/A | -38.46% |
| 2021 | N/A | +1.72% |
BRES vs FFLG Drawdown Comparison
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current BRES drawdown is -0.66%. The current FFLG drawdown is -1.45%.
| Rank | BRES | FFLG |
|---|---|---|
| #1 | -9.14% Feb 9, 2026 - Apr 14, 2026 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -2.89% May 14, 2026 - May 26, 2026 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -1.29% Jun 15, 2026 - Jun 17, 2026 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -1.15% Apr 17, 2026 - May 1, 2026 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -0.59% May 6, 2026 - May 8, 2026 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -0.59% May 26, 2026 - Jun 4, 2026 | -7.45% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.48% May 1, 2026 - May 5, 2026 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -0.44% May 8, 2026 - May 14, 2026 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | N/A | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | N/A | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | N/A | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | N/A | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | N/A | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | N/A | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between BRES and FFLG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
BRES vs FFLG dividend yield comparison.
| Year | BRES | FFLG |
|---|---|---|
| 2026 | 0.16% | 0.03% |
| 2025 | 0.00% | 0.14% |
| 2024 | 0.00% | 0.09% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 0.55% |
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