BRNY vs PSCT
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
BRNY vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRNY
$584M
Winner
PSCT
$585M
Expense Ratio
BRNY
0.79%
Winner
PSCT
0.29%
Max Drawdown
Winner
BRNY
19.17%
PSCT
40.44%
Sharpe Ratio
BRNY
1.48
Winner
PSCT
1.71
5Y Beta
Winner
BRNY
1.00
PSCT
1.58
P/E Ratio
Winner
BRNY
23.14
PSCT
548.44
Forward P/E
Winner
BRNY
14.86
PSCT
19.50
PEG Ratio
BRNY
N/A
PSCT
-2.27
5Y Dividends CAGR
BRNY
N/A
PSCT
-22.90%
5Y EPS CAGR
Winner
BRNY
32.51%
PSCT
12.94%
Debt to Equity
BRNY
93.83%
Winner
PSCT
48.98%
P/S Ratio
Winner
BRNY
0.93
PSCT
1.65
P/B Ratio
BRNY
3.95
Winner
PSCT
3.29
BRNY vs PSCT - Holdings Comparison
BRNY and PSCT have 1 common holdings. Overlap is 0.00%
BRNY's top 25 holdings weight is 74.12%. PSCT's top 25 holdings weight is 59.01%.
| Rank | BRNY | PSCT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.70% | VIASAT INC (VSAT) - 4.17% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.04% | FORMFACTOR INC (FORM) - 3.94% |
| #3 | EXPEDIA GROUP INC (EXPE) - 5.63% | RALLIANT CORP (RAL) - 3.30% |
| #4 | APPLE INC (AAPL) - 5.01% | MAXLINEAR INC (MXL) - 3.26% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.99% | PLEXUS CORP (PLXS) - 2.96% |
| #6 | STONEX GROUP INC (SNEX) - 4.03% | QORVO INC (QRVO) - 2.91% |
| #7 | AERCAP HOLDINGS NV (AER) - 3.62% | ACI WORLDWIDE INC (ACIW) - 2.53% |
| #8 | CIRRUS LOGIC INC (CRUS) - 3.35% | ENPHASE ENERGY INC (ENPH) - 2.53% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.34% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.45% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.27% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.45% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | ACM RESEARCH INC CLASS A (ACMR) - 2.29% |
| #12 | CITIGROUP INC (C) - 2.70% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.18% |
| #13 | ELDORADO GOLD CORP (n/a) - 2.47% | MARA HOLDINGS INC (MARA) - 2.04% |
| #14 | STATE STREET CORP (STT) - 2.16% | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.99% |
| #15 | ROKU INC CLASS A (ROKU) - 2.07% | EPAM SYSTEMS INC (EPAM) - 1.96% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | LIFE360 INC COMMON STOCK (LIF) - 1.96% |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | DIODES INC (DIOD) - 1.94% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.88% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.94% |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% | BOX INC CLASS A (BOX) - 1.84% |
| #20 | DELTA AIR LINES INC (DAL) - 1.71% | BADGER METER INC (BMI) - 1.83% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.48% | n/a (MIR) - 1.74% |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% | EXTREME NETWORKS INC (EXTR) - 1.74% |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.23% | POWER INTEGRATIONS INC (POWI) - 1.73% |
| #24 | PTC THERAPEUTICS INC (PTCT) - 1.17% | IMPINJ INC (PI) - 1.71% |
| #25 | PG&E CORP (PCG) - 1.14% | ITRON INC (ITRI) - 1.62% |
| Total Holdings | 71 | 71 |
BRNY vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRNY
-0.85%
PSCT
-5.88%
3M
BRNY
+8.32%
Winner
PSCT
+15.15%
6M
BRNY
+14.25%
Winner
PSCT
+31.42%
1Y
BRNY
+28.54%
Winner
PSCT
+73.93%
5Y(CAGR)
BRNY
N/A
PSCT
+12.52%
10Y(CAGR)
BRNY
N/A
PSCT
+15.79%
Max(CAGR)
Winner
BRNY
+26.40%
PSCT
+15.16%
BRNY vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | PSCT |
|---|---|---|
| 2026 | +14.76% | +42.08% |
| 2025 | +21.53% | +18.68% |
| 2024 | +29.56% | +0.41% |
| 2023 | +22.74% | +20.54% |
| 2022 | +8.90% | -23.50% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
BRNY vs PSCT Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current BRNY drawdown is -1.23%. The current PSCT drawdown is -11.01%.
| Rank | BRNY | PSCT |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -14.24% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -5.10% Jun 4, 2026 - Jun 15, 2026 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #11 | -5.08% Mar 21, 2024 - May 15, 2024 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #12 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #13 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -3.08% Jul 10, 2026 - Jul 20, 2026 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #15 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -8.99% Jun 2, 2026 - Jun 29, 2026 |
Correlation
Correlation between BRNY and PSCT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2010 - 2026)
BRNY vs PSCT dividend yield comparison.
| Year | BRNY | PSCT |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.30% | 0.02% |
| 2024 | 0.23% | 0.01% |
| 2023 | 0.68% | 0.02% |
| 2022 | 0.22% | 0.00% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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