EBI vs BRES
Comparison between LONGVIEW ADVANTAGE ETF (EBI, ETF) and BURNEY U.S. EQUITY SELECT ETF (BRES, ETF).
EBI vs BRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EBI
$674M
BRES
$673M
Expense Ratio
Winner
EBI
0.24%
BRES
0.79%
Max Drawdown
EBI
17.05%
Winner
BRES
9.31%
Sharpe Ratio
Winner
EBI
1.73
BRES
1.03
5Y Beta
Winner
EBI
0.92
BRES
1.04
P/E Ratio
Winner
EBI
19.59
BRES
24.91
Forward P/E
Winner
EBI
15.12
BRES
19.59
PEG Ratio
EBI
N/A
BRES
0.31
5Y EPS CAGR
Winner
EBI
27.31%
BRES
24.41%
P/S Ratio
Winner
EBI
1.89
BRES
2.03
P/B Ratio
Winner
EBI
3.54
BRES
4.79
EBI vs BRES - Holdings Comparison
EBI and BRES have 510 common holdings. Overlap is 30.77%
EBI's top 25 holdings weight is 37.75%. BRES's top 25 holdings weight is 48.34%.
| Rank | EBI | BRES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.99% | APPLE INC (AAPL) - 3.87% |
| #2 | NVIDIA CORP (NVDA) - 5.60% | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #4 | MICROSOFT CORP (MSFT) - 3.25% | BROADCOM INC (AVGO) - 3.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.58% | NVIDIA CORP (NVDA) - 3.42% |
| #6 | BROADCOM INC (AVGO) - 2.38% | LAM RESEARCH CORP (LRCX) - 2.52% |
| #7 | AMAZON.COM INC (AMZN) - 1.87% | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.19% | ARISTA NETWORKS INC (ANET) - 2.17% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | MICROSOFT CORP (MSFT) - 2.11% |
| #10 | NEWMONT CORP (NEM) - 0.91% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.88% | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.84% | MCKESSON CORP (MCK) - 1.82% |
| #13 | CONOCOPHILLIPS (COP) - 0.82% | AMAZON.COM INC (AMZN) - 1.65% |
| #14 | AT&T INC (T) - 0.77% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% |
| #15 | EXXON MOBIL CORP (XOM) - 0.72% | TARGA RESOURCES CORP (TRGP) - 1.57% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #17 | PFIZER INC (PFE) - 0.69% | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% |
| #18 | MERCK & CO INC (MRK) - 0.69% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #19 | GILEAD SCIENCES INC (GILD) - 0.68% | PARKER HANNIFIN CORP (PH) - 1.05% |
| #20 | CATERPILLAR INC (CAT) - 0.65% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.34% | NETFLIX INC (NFLX) - 0.92% |
| #22 | SLB LTD (SLB) - 0.34% | CIRRUS LOGIC INC (CRUS) - 0.92% |
| #23 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% |
| #24 | PHILLIPS 66 (PSX) - 0.31% | FAIR ISAAC CORP (FICO) - 0.90% |
| #25 | KLA CORP (KLAC) - 0.30% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% |
| Total Holdings | 1619 | 830 |
EBI vs BRES - Historical Returns
Returns include dividend reinvestment.
1M
EBI
+2.88%
Winner
BRES
+3.11%
3M
Winner
EBI
+5.24%
BRES
+2.92%
6M
Winner
EBI
+11.44%
BRES
+8.38%
1Y
EBI
+27.47%
BRES
N/A
Max(CAGR)
Winner
EBI
+24.53%
BRES
+20.54%
EBI vs BRES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EBI | BRES |
|---|---|---|
| 2026 | +18.68% | +10.83% |
| 2025 | +15.81% | N/A |
EBI vs BRES Drawdown Comparison
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current EBI drawdown is -1.14%. The current BRES drawdown is -1.55%.
| Rank | EBI | BRES |
|---|---|---|
| #1 | -17.05% Feb 28, 2025 - Jun 24, 2025 | -9.14% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -7.09% Feb 11, 2026 - Apr 16, 2026 | -4.73% Jul 10, 2026 - Aug 4, 2026 |
| #3 | -4.44% Nov 12, 2025 - Nov 26, 2025 | -4.30% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -3.68% Oct 3, 2025 - Oct 24, 2025 | -2.89% May 14, 2026 - May 26, 2026 |
| #5 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -2.63% Aug 14, 2026 - Aug 20, 2026 |
| #6 | -2.78% Jul 25, 2025 - Aug 12, 2025 | -2.18% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -2.47% Dec 11, 2025 - Jan 5, 2026 | -1.29% Aug 4, 2026 - Aug 12, 2026 |
| #8 | -1.96% Jan 15, 2026 - Jan 22, 2026 | -1.20% Jul 6, 2026 - Jul 9, 2026 |
| #9 | -1.82% Oct 27, 2025 - Nov 11, 2025 | -1.15% Apr 17, 2026 - May 1, 2026 |
| #10 | -1.69% May 14, 2026 - May 22, 2026 | -0.59% May 6, 2026 - May 8, 2026 |
| #11 | -1.62% Jun 15, 2026 - Jun 30, 2026 | -0.59% May 26, 2026 - Jun 4, 2026 |
| #12 | -1.50% Aug 14, 2026 - Aug 20, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -1.50% Jul 3, 2025 - Jul 10, 2025 | -0.44% May 8, 2026 - May 14, 2026 |
| #14 | -1.42% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.36% Jul 22, 2026 - Jul 31, 2026 | N/A |
Correlation
Correlation between EBI and BRES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2025 - 2026)
EBI vs BRES dividend yield comparison.
| Year | EBI | BRES |
|---|---|---|
| 2026 | 0.55% | 0.16% |
| 2025 | 1.05% | 0.00% |
Select Stocks to Compare
Popular: EBI vs SPYBRES vs SPY
More Comparisons
Compare with similar stocks