BRNY vs PSFF
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
BRNY vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRNY
$584M
Winner
PSFF
$584M
Expense Ratio
BRNY
0.79%
Winner
PSFF
0.66%
Max Drawdown
BRNY
19.17%
Winner
PSFF
10.78%
Sharpe Ratio
Winner
BRNY
1.48
PSFF
1.38
5Y Beta
BRNY
1.00
Winner
PSFF
0.48
P/E Ratio
BRNY
23.14
PSFF
N/A
Forward P/E
BRNY
14.86
PSFF
N/A
5Y EPS CAGR
BRNY
32.51%
PSFF
N/A
Debt to Equity
BRNY
93.83%
PSFF
N/A
P/S Ratio
BRNY
0.93
PSFF
N/A
P/B Ratio
BRNY
3.95
PSFF
N/A
BRNY vs PSFF - Holdings Comparison
BRNY and PSFF have 0 common holdings. Overlap is 0.00%
BRNY's top 25 holdings weight is 74.12%. PSFF's top 25 holdings weight is 99.99%.
| Rank | BRNY | PSFF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.70% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.65% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.04% | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.74% |
| #3 | EXPEDIA GROUP INC (EXPE) - 5.63% | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.65% |
| #4 | APPLE INC (AAPL) - 5.01% | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.25% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.99% | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.95% |
| #6 | STONEX GROUP INC (SNEX) - 4.03% | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.18% |
| #7 | AERCAP HOLDINGS NV (AER) - 3.62% | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.08% |
| #8 | CIRRUS LOGIC INC (CRUS) - 3.35% | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.62% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.34% | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.99% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.27% | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.44% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.41% |
| #12 | CITIGROUP INC (C) - 2.70% | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.03% |
| #13 | ELDORADO GOLD CORP (n/a) - 2.47% | N/A |
| #14 | STATE STREET CORP (STT) - 2.16% | N/A |
| #15 | ROKU INC CLASS A (ROKU) - 2.07% | N/A |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | N/A |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | N/A |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.88% | N/A |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% | N/A |
| #20 | DELTA AIR LINES INC (DAL) - 1.71% | N/A |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.48% | N/A |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% | N/A |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.23% | N/A |
| #24 | PTC THERAPEUTICS INC (PTCT) - 1.17% | N/A |
| #25 | PG&E CORP (PCG) - 1.14% | N/A |
| Total Holdings | 71 | 12 |
BRNY vs PSFF - Historical Returns
Returns include dividend reinvestment.
1M
BRNY
-0.85%
Winner
PSFF
+0.73%
3M
Winner
BRNY
+8.32%
PSFF
+3.42%
6M
Winner
BRNY
+14.25%
PSFF
+6.10%
1Y
Winner
BRNY
+28.54%
PSFF
+12.37%
5Y(CAGR)
BRNY
N/A
PSFF
+9.39%
Max(CAGR)
Winner
BRNY
+26.40%
PSFF
+9.97%
BRNY vs PSFF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | PSFF |
|---|---|---|
| 2026 | +14.76% | +6.43% |
| 2025 | +21.53% | +10.85% |
| 2024 | +29.56% | +13.75% |
| 2023 | +22.74% | +18.88% |
| 2022 | +8.90% | -4.18% |
| 2021 | N/A | +12.84% |
| 2020 | N/A | +0.37% |
BRNY vs PSFF Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current BRNY drawdown is -1.23%. The current PSFF drawdown is -0.13%.
| Rank | BRNY | PSFF |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -5.10% Jun 4, 2026 - Jun 15, 2026 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -5.08% Mar 21, 2024 - May 15, 2024 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -3.08% Jul 10, 2026 - Jul 20, 2026 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between BRNY and PSFF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
BRNY vs PSFF dividend yield comparison.
| Year | BRNY | PSFF |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.30% | 0.00% |
| 2024 | 0.23% | 0.00% |
| 2023 | 0.68% | 0.00% |
| 2022 | 0.22% | 0.01% |
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