BRNY vs SEIS
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).
BRNY vs SEIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRNY
$584M
SEIS
$582M
Expense Ratio
BRNY
0.79%
Winner
SEIS
0.55%
Max Drawdown
Winner
BRNY
19.17%
SEIS
26.43%
Sharpe Ratio
Winner
BRNY
1.48
SEIS
1.15
5Y Beta
Winner
BRNY
1.00
SEIS
1.10
P/E Ratio
Winner
BRNY
23.14
SEIS
30.02
Forward P/E
BRNY
14.86
Winner
SEIS
14.73
5Y EPS CAGR
Winner
BRNY
32.51%
SEIS
15.20%
Debt to Equity
BRNY
93.83%
Winner
SEIS
56.05%
P/S Ratio
Winner
BRNY
0.93
SEIS
1.30
P/B Ratio
BRNY
3.95
Winner
SEIS
2.40
BRNY vs SEIS - Holdings Comparison
BRNY and SEIS have 8 common holdings. Overlap is 1.61%
BRNY's top 25 holdings weight is 74.12%. SEIS's top 25 holdings weight is 20.29%.
| Rank | BRNY | SEIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.70% | ENOVA INTERNATIONAL INC (ENVA) - 1.39% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.04% | CNO FINANCIAL GROUP INC (CNO) - 1.22% |
| #3 | EXPEDIA GROUP INC (EXPE) - 5.63% | TEREX CORP (TEX) - 1.20% |
| #4 | APPLE INC (AAPL) - 5.01% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.02% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.99% | BRINKER INTERNATIONAL INC (EAT) - 0.98% |
| #6 | STONEX GROUP INC (SNEX) - 4.03% | URBAN OUTFITTERS INC (URBN) - 0.95% |
| #7 | AERCAP HOLDINGS NV (AER) - 3.62% | JACKSON FINANCIAL INC (JXN) - 0.93% |
| #8 | CIRRUS LOGIC INC (CRUS) - 3.35% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.34% | COMMERCIAL METALS CO (CMC) - 0.91% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.27% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.89% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86% |
| #12 | CITIGROUP INC (C) - 2.70% | OLD NATIONAL BANCORP (ONB) - 0.82% |
| #13 | ELDORADO GOLD CORP (n/a) - 2.47% | APPLE HOSPITALITY REIT INC (APLE) - 0.81% |
| #14 | STATE STREET CORP (STT) - 2.16% | FEDERAL SIGNAL CORP (FSS) - 0.81% |
| #15 | ROKU INC CLASS A (ROKU) - 2.07% | COVISTA INC (CVSA) - 0.80% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | UMB FINANCIAL CORP (UMBF) - 0.75% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.88% | MOLINA HEALTHCARE INC (MOH) - 0.74% |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% | VIAVI SOLUTIONS INC (VIAV) - 0.72% |
| #20 | DELTA AIR LINES INC (DAL) - 1.71% | ZIONS BANCORP NA (ZION) - 0.70% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.48% | LYFT INC CLASS A (LYFT) - 0.42% |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.42% |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.23% | n/a (KNSA) - 0.42% |
| #24 | PTC THERAPEUTICS INC (PTCT) - 1.17% | EVERTEC INC (EVTC) - 0.42% |
| #25 | PG&E CORP (PCG) - 1.14% | ASTEC INDUSTRIES INC (ASTE) - 0.42% |
| Total Holdings | 71 | 336 |
BRNY vs SEIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRNY
-0.85%
SEIS
-0.97%
3M
Winner
BRNY
+8.32%
SEIS
+6.88%
6M
Winner
BRNY
+14.25%
SEIS
+9.28%
1Y
Winner
BRNY
+28.54%
SEIS
+27.65%
Max(CAGR)
Winner
BRNY
+26.40%
SEIS
+15.99%
BRNY vs SEIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | SEIS |
|---|---|---|
| 2026 | +14.76% | +16.23% |
| 2025 | +21.53% | +9.76% |
| 2024 | +29.56% | +1.15% |
| 2023 | +22.74% | N/A |
| 2022 | +8.90% | N/A |
BRNY vs SEIS Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current BRNY drawdown is -1.23%. The current SEIS drawdown is -2.45%.
| Rank | BRNY | SEIS |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -26.06% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -11.18% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -9.45% Sep 18, 2025 - Dec 10, 2025 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -5.34% May 6, 2026 - Jun 4, 2026 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -4.78% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -3.88% Jun 30, 2026 - Jul 8, 2026 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -3.70% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -3.64% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -2.89% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -5.10% Jun 4, 2026 - Jun 15, 2026 | -1.74% Jun 15, 2026 - Jun 22, 2026 |
| #11 | -5.08% Mar 21, 2024 - May 15, 2024 | -1.59% Sep 11, 2025 - Sep 18, 2025 |
| #12 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -1.44% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -1.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.08% Jul 10, 2026 - Jul 20, 2026 | -1.11% Jun 22, 2026 - Jun 25, 2026 |
| #15 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -0.90% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between BRNY and SEIS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
BRNY vs SEIS dividend yield comparison.
| Year | BRNY | SEIS |
|---|---|---|
| 2026 | 0.08% | 0.12% |
| 2025 | 0.30% | 0.59% |
| 2024 | 0.23% | 0.23% |
| 2023 | 0.68% | 0.00% |
| 2022 | 0.22% | 0.00% |
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