FLCG vs BRNY
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).
FLCG vs BRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCG
$581M
BRNY
$580M
Expense Ratio
Winner
FLCG
0.39%
BRNY
0.79%
Max Drawdown
FLCG
22.95%
Winner
BRNY
19.17%
Sharpe Ratio
FLCG
0.51
Winner
BRNY
1.41
5Y Beta
FLCG
1.19
Winner
BRNY
1.01
P/E Ratio
FLCG
27.72
Winner
BRNY
20.25
Forward P/E
FLCG
22.56
Winner
BRNY
14.99
PEG Ratio
FLCG
0.27
BRNY
N/A
5Y EPS CAGR
Winner
FLCG
35.80%
BRNY
33.22%
Debt to Equity
FLCG
265.39%
Winner
BRNY
72.13%
P/S Ratio
FLCG
5.08
Winner
BRNY
0.84
P/B Ratio
FLCG
9.21
Winner
BRNY
3.75
FLCG vs BRNY - Holdings Comparison
FLCG and BRNY have 16 common holdings. Overlap is 26.19%
FLCG's top 25 holdings weight is 83.08%. BRNY's top 25 holdings weight is 74.12%.
| Rank | FLCG | BRNY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.94% | NVIDIA CORP (NVDA) - 6.70% |
| #2 | APPLE INC (AAPL) - 12.72% | ALPHABET INC CLASS A (GOOGL) - 6.04% |
| #3 | MICROSOFT CORP (MSFT) - 6.93% | EXPEDIA GROUP INC (EXPE) - 5.63% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.67% | APPLE INC (AAPL) - 5.01% |
| #5 | BROADCOM INC (AVGO) - 5.48% | MICRON TECHNOLOGY INC (MU) - 4.99% |
| #6 | AMAZON.COM INC (AMZN) - 4.49% | STONEX GROUP INC (SNEX) - 4.03% |
| #7 | GE VERNOVA INC (GEV) - 3.32% | AERCAP HOLDINGS NV (AER) - 3.62% |
| #8 | VIKING HOLDINGS LTD (VIK) - 2.79% | CIRRUS LOGIC INC (CRUS) - 3.35% |
| #9 | ABBVIE INC (ABBV) - 2.61% | ARISTA NETWORKS INC (ANET) - 3.34% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.46% | ADVANCED MICRO DEVICES INC (AMD) - 3.27% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.44% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #12 | FISERV INC (FISV) - 2.38% | CITIGROUP INC (C) - 2.70% |
| #13 | TESLA INC (TSLA) - 2.26% | ELDORADO GOLD CORP (n/a) - 2.47% |
| #14 | ELI LILLY AND CO (LLY) - 1.96% | STATE STREET CORP (STT) - 2.16% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.95% | ROKU INC CLASS A (ROKU) - 2.07% |
| #16 | GE AEROSPACE (GE) - 1.83% | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | INTUIT INC (INTU) - 1.33% | CARNIVAL CORPORATION LTD (CCL) - 1.88% |
| #19 | NETFLIX INC (NFLX) - 1.31% | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% |
| #20 | FORTINET INC (FTNT) - 1.06% | DELTA AIR LINES INC (DAL) - 1.71% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.98% | ZOOM COMMUNICATIONS INC (ZM) - 1.48% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% |
| #23 | FIVE BELOW INC (FIVE) - 0.89% | RALPH LAUREN CORP CLASS A (RL) - 1.23% |
| #24 | ADOBE INC (ADBE) - 0.86% | PTC THERAPEUTICS INC (PTCT) - 1.17% |
| #25 | LULULEMON ATHLETICA INC (LULU) - 0.84% | PG&E CORP (PCG) - 1.14% |
| Total Holdings | 97 | 71 |
FLCG vs BRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCG
+5.95%
BRNY
+3.03%
3M
FLCG
+1.01%
Winner
BRNY
+3.14%
6M
FLCG
+11.80%
Winner
BRNY
+18.38%
1Y
FLCG
+10.82%
Winner
BRNY
+27.20%
Max(CAGR)
FLCG
+17.53%
Winner
BRNY
+26.13%
FLCG vs BRNY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | BRNY |
|---|---|---|
| 2026 | +6.44% | +16.65% |
| 2025 | +16.91% | +21.53% |
| 2024 | +12.84% | +29.56% |
| 2023 | N/A | +22.74% |
| 2022 | N/A | +8.90% |
FLCG vs BRNY Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FLCG drawdown is -2.23%. The current BRNY drawdown is -1.62%.
| Rank | FLCG | BRNY |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -19.14% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -10.96% Aug 1, 2023 - Dec 1, 2023 |
| #3 | -8.87% Jun 1, 2026 - Aug 4, 2026 | -10.71% Feb 2, 2023 - Jun 29, 2023 |
| #4 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -9.34% Jan 29, 2026 - Apr 14, 2026 |
| #5 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -9.25% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | -6.61% Nov 30, 2022 - Jan 31, 2023 |
| #7 | -3.79% Aug 13, 2026 - Aug 24, 2026 | -6.33% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -3.58% Sep 22, 2025 - Oct 27, 2025 | -5.69% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -2.70% Oct 29, 2024 - Nov 6, 2024 | -5.38% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -2.67% Nov 13, 2024 - Nov 26, 2024 | -5.10% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -2.61% Aug 12, 2025 - Aug 28, 2025 | -5.08% Mar 21, 2024 - May 15, 2024 |
| #12 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -4.44% Jul 10, 2026 - Aug 4, 2026 |
| #13 | -2.08% Aug 28, 2025 - Sep 8, 2025 | -3.75% Oct 28, 2022 - Nov 10, 2022 |
| #14 | -1.96% May 14, 2026 - May 28, 2026 | -3.42% Oct 8, 2025 - Oct 27, 2025 |
| #15 | -1.58% Oct 14, 2024 - Oct 29, 2024 | -3.03% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FLCG and BRNY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
FLCG vs BRNY dividend yield comparison.
| Year | FLCG | BRNY |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.05% | 0.30% |
| 2024 | 0.06% | 0.23% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: FLCG vs SPYBRNY vs SPY
More Comparisons
Compare with similar stocks