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