BRES vs SMDV
Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).
BRES vs SMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRES
$658M
SMDV
$655M
Expense Ratio
BRES
0.79%
Winner
SMDV
0.40%
Max Drawdown
Winner
BRES
9.31%
SMDV
34.45%
Sharpe Ratio
Winner
BRES
1.25
SMDV
1.03
5Y Beta
BRES
1.05
Winner
SMDV
0.66
P/E Ratio
BRES
25.09
Winner
SMDV
20.82
Forward P/E
BRES
19.81
Winner
SMDV
15.97
PEG Ratio
BRES
0.30
Winner
SMDV
0.27
5Y Dividends CAGR
BRES
N/A
SMDV
7.95%
5Y EPS CAGR
Winner
BRES
24.23%
SMDV
5.83%
Debt to Equity
BRES
N/A
SMDV
82.42%
BRES vs SMDV - Holdings Comparison
BRES and SMDV have 22 common holdings. Overlap is 1.66%
BRES's top 25 holdings weight is 48.34%. SMDV's top 25 holdings weight is 29.18%.
| Rank | BRES | SMDV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.87% | INSPERITY INC (NSP) - 1.56% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% | POWER INTEGRATIONS INC (POWI) - 1.52% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.63% | MATERION CORP (MTRN) - 1.46% |
| #4 | BROADCOM INC (AVGO) - 3.49% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.29% |
| #5 | NVIDIA CORP (NVDA) - 3.42% | GORMAN-RUPP CO (GRC) - 1.23% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.52% | ENPRO INC (NPO) - 1.23% |
| #7 | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% | MATSON INC (MATX) - 1.19% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.17% | FINANCIAL INSTITUTIONS INC (FISI) - 1.16% |
| #9 | MICROSOFT CORP (MSFT) - 2.11% | POLARIS INC (PII) - 1.15% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | TOMPKINS FINANCIAL CORP (TMP) - 1.13% |
| #11 | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.11% |
| #12 | MCKESSON CORP (MCK) - 1.82% | COMMUNITY TRUST BANCORP INC (CTBI) - 1.11% |
| #13 | AMAZON.COM INC (AMZN) - 1.65% | COHEN & STEERS INC (CNS) - 1.10% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% | GRIFFON CORP (GFF) - 1.10% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.57% | INNOSPEC INC (IOSP) - 1.09% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.30% | STANDEX INTERNATIONAL CORP (SXI) - 1.09% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% | S&T BANCORP INC (STBA) - 1.09% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.17% | ANDERSONS INC (ANDE) - 1.09% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.05% | CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.08% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% | ASSOCIATED BANC-CORP (ASB) - 1.07% |
| #21 | NETFLIX INC (NFLX) - 0.92% | NBT BANCORP INC (NBTB) - 1.07% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.92% | PREFERRED BANK (PFBC) - 1.07% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | HERITAGE FINANCIAL CORP (HFWA) - 1.07% |
| #24 | FAIR ISAAC CORP (FICO) - 0.90% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.06% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% | FIRST BUSEY CORP (BUSE) - 1.06% |
| Total Holdings | 830 | 103 |
BRES vs SMDV - Historical Returns
Returns include dividend reinvestment.
1M
BRES
+3.01%
Winner
SMDV
+5.02%
3M
Winner
BRES
+11.58%
SMDV
+11.18%
6M
BRES
N/A
SMDV
+9.70%
1Y
BRES
N/A
SMDV
+20.41%
5Y(CAGR)
BRES
N/A
SMDV
+6.04%
10Y(CAGR)
BRES
N/A
SMDV
+7.47%
Max(CAGR)
Winner
BRES
+25.71%
SMDV
+8.02%
BRES vs SMDV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BRES | SMDV |
|---|---|---|
| 2026 | +8.69% | +13.31% |
| 2025 | N/A | +1.71% |
| 2024 | N/A | +7.13% |
| 2023 | N/A | +8.64% |
| 2022 | N/A | -6.23% |
| 2021 | N/A | +20.72% |
| 2020 | N/A | -4.26% |
| 2019 | N/A | +18.00% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +5.11% |
| 2016 | N/A | +38.82% |
| 2015 | N/A | +2.43% |
BRES vs SMDV Drawdown Comparison
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current BRES drawdown is -0.66%. The current SMDV drawdown is -0.64%.
| Rank | BRES | SMDV |
|---|---|---|
| #1 | -9.14% Feb 9, 2026 - Apr 14, 2026 | -34.12% Jan 16, 2020 - Jan 14, 2021 |
| #2 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -21.23% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -2.89% May 14, 2026 - May 26, 2026 | -18.49% Feb 3, 2023 - Dec 19, 2023 |
| #4 | -1.29% Jun 15, 2026 - Jun 17, 2026 | -16.64% Jan 4, 2022 - Feb 2, 2023 |
| #5 | -1.15% Apr 17, 2026 - May 1, 2026 | -13.52% Sep 21, 2018 - Feb 19, 2019 |
| #6 | -0.59% May 6, 2026 - May 8, 2026 | -11.18% Mar 12, 2021 - Nov 5, 2021 |
| #7 | -0.59% May 26, 2026 - Jun 4, 2026 | -10.59% Nov 29, 2017 - Jun 15, 2018 |
| #8 | -0.48% May 1, 2026 - May 5, 2026 | -9.96% Dec 26, 2023 - Jul 15, 2024 |
| #9 | -0.44% May 8, 2026 - May 14, 2026 | -9.79% Feb 13, 2026 - Jun 9, 2026 |
| #10 | N/A | -8.76% Nov 27, 2015 - Mar 3, 2016 |
| #11 | N/A | -8.60% Jun 23, 2015 - Oct 28, 2015 |
| #12 | N/A | -8.59% Jul 26, 2024 - Nov 6, 2024 |
| #13 | N/A | -7.65% Nov 11, 2021 - Jan 4, 2022 |
| #14 | N/A | -6.58% Jul 30, 2019 - Sep 11, 2019 |
| #15 | N/A | -5.84% Apr 26, 2017 - Jun 13, 2017 |
Correlation
Correlation between BRES and SMDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
BRES vs SMDV dividend yield comparison.
| Year | BRES | SMDV |
|---|---|---|
| 2026 | 0.16% | 0.48% |
| 2025 | 0.00% | 2.67% |
| 2024 | 0.00% | 2.68% |
| 2023 | 0.00% | 2.69% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.81% |
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