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