BRES vs XSVM
Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
BRES vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRES
$673M
Winner
XSVM
$673M
Expense Ratio
BRES
0.79%
Winner
XSVM
0.37%
Max Drawdown
Winner
BRES
9.31%
XSVM
64.12%
Sharpe Ratio
BRES
1.03
Winner
XSVM
1.14
5Y Beta
BRES
1.04
Winner
XSVM
0.86
P/E Ratio
BRES
24.91
Winner
XSVM
13.64
Forward P/E
BRES
19.59
Winner
XSVM
10.79
PEG Ratio
BRES
0.31
XSVM
N/A
5Y Dividends CAGR
BRES
N/A
XSVM
26.86%
5Y EPS CAGR
Winner
BRES
24.41%
XSVM
6.92%
Debt to Equity
BRES
N/A
XSVM
35.55%
P/S Ratio
BRES
2.03
Winner
XSVM
0.56
P/B Ratio
BRES
4.79
Winner
XSVM
1.18
BRES vs XSVM - Holdings Comparison
BRES and XSVM have 14 common holdings. Overlap is 0.15%
BRES's top 25 holdings weight is 48.34%. XSVM's top 25 holdings weight is 31.07%.
| Rank | BRES | XSVM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.87% | KOHL'S CORP (KSS) - 2.45% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% | LINCOLN NATIONAL CORP (LNC) - 1.82% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.63% | MARINEMAX INC (HZO) - 1.58% |
| #4 | BROADCOM INC (AVGO) - 3.49% | GENWORTH FINANCIAL INC (GNW) - 1.51% |
| #5 | NVIDIA CORP (NVDA) - 3.42% | PAR PACIFIC HOLDINGS INC (PARR) - 1.47% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.52% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.44% |
| #7 | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% | DEL MONTE CORP (DMC) - 1.30% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.17% | DAUCH CORP (DCH) - 1.25% |
| #9 | MICROSOFT CORP (MSFT) - 2.11% | SCANSOURCE INC (SCSC) - 1.25% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | ADIENT PLC (ADNT) - 1.24% |
| #11 | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.15% |
| #12 | MCKESSON CORP (MCK) - 1.82% | G-III APPAREL GROUP LTD (GIII) - 1.12% |
| #13 | AMAZON.COM INC (AMZN) - 1.65% | CUSHMAN & WAKEFIELD LTD (CWK) - 1.10% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.07% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.57% | KOPPERS HOLDINGS INC (KOP) - 1.07% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.30% | UNITED NATURAL FOODS INC (UNFI) - 1.06% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% | ANDERSONS INC (ANDE) - 1.06% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.17% | ADAMAS TRUST INC (ADAM) - 1.04% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.05% | NMI HOLDINGS INC (NMIH) - 1.03% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% | ENCORE CAPITAL GROUP INC (ECPG) - 1.02% |
| #21 | NETFLIX INC (NFLX) - 0.92% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.02% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.92% | STANDARD MOTOR PRODUCTS INC (SMP) - 1.01% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | UNITED FIRE GROUP INC (UFCS) - 1.01% |
| #24 | FAIR ISAAC CORP (FICO) - 0.90% | SIRIUSPOINT LTD (SPNT) - 1.01% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% | HOPE BANCORP INC (HOPE) - 0.99% |
| Total Holdings | 830 | 120 |
BRES vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRES
+3.11%
XSVM
-1.70%
3M
BRES
+2.92%
Winner
XSVM
+4.37%
6M
BRES
+8.38%
Winner
XSVM
+11.91%
1Y
BRES
N/A
XSVM
+25.03%
5Y(CAGR)
BRES
N/A
XSVM
+8.63%
10Y(CAGR)
BRES
N/A
XSVM
+12.49%
Max(CAGR)
Winner
BRES
+20.54%
XSVM
+9.19%
BRES vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BRES | XSVM |
|---|---|---|
| 2026 | +10.83% | +22.25% |
| 2025 | N/A | +8.44% |
| 2024 | N/A | +2.66% |
| 2023 | N/A | +21.36% |
| 2022 | N/A | -14.95% |
| 2021 | N/A | +57.25% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -12.72% |
| 2017 | N/A | +2.33% |
| 2016 | N/A | +38.71% |
| 2015 | N/A | -8.23% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +39.94% |
| 2012 | N/A | +19.01% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
BRES vs XSVM Drawdown Comparison
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current BRES drawdown is -1.55%. The current XSVM drawdown is -4.08%.
| Rank | BRES | XSVM |
|---|---|---|
| #1 | -9.14% Feb 9, 2026 - Apr 14, 2026 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -4.73% Jul 10, 2026 - Aug 4, 2026 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -4.30% Jun 4, 2026 - Jun 15, 2026 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -2.89% May 14, 2026 - May 26, 2026 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -2.63% Aug 14, 2026 - Aug 20, 2026 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -2.18% Jun 15, 2026 - Jul 6, 2026 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -1.29% Aug 4, 2026 - Aug 12, 2026 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -1.20% Jul 6, 2026 - Jul 9, 2026 | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | -1.15% Apr 17, 2026 - May 1, 2026 | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | -0.59% May 6, 2026 - May 8, 2026 | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -0.59% May 26, 2026 - Jun 4, 2026 | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | -0.48% May 1, 2026 - May 5, 2026 | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | -0.44% May 8, 2026 - May 14, 2026 | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | N/A | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | N/A | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between BRES and XSVM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
BRES vs XSVM dividend yield comparison.
| Year | BRES | XSVM |
|---|---|---|
| 2026 | 0.16% | 0.86% |
| 2025 | 0.00% | 2.29% |
| 2024 | 0.00% | 1.69% |
| 2023 | 0.00% | 1.31% |
| 2022 | 0.00% | 1.79% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
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