(BRNY) Burney U.S. Factor - Performance 14.1% in 12m
Compare BRNY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.19%
#24 in Group
Rel. Strength
72.64%
#2178 in Universe
Total Return 12m
14.08%
#3 in Group
Total Return 5y
70.40%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BRNY (14.1%) vs QQQ (11.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: BRNY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BRNY
| Total Return (including Dividends) | BRNY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.80% | 4.71% | 2.87% |
| 3 Months | -6.18% | -7.66% | -6.42% |
| 12 Months | 14.08% | 11.32% | 9.87% |
| 5 Years | 70.40% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | BRNY | QQQ | S&P 500 |
| 1 Month | 89.6% | 86.6% | 89.4% |
| 3 Months | -57.5% | -63.8% | -72% |
| 12 Months | 63.6% | 37.3% | 49.3% |
| 5 Years | 95.1% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #17 | 1.03% | 2.85% |
| 3 Month | #8 | 1.61% | 0.26% |
| 12 Month | #4 | 2.48% | 3.83% |
| 5 Years | #46 | -10.5% | 4.23% |
FAQs
Does BRNY Burney U.S. Factor outperforms the market?
Yes,
over the last 12 months BRNY made 14.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months BRNY made -6.18%, while QQQ made -7.66%.
Over the last 3 months BRNY made -6.18%, while QQQ made -7.66%.
Performance Comparison BRNY vs Indeces and Sectors
BRNY vs. Indices BRNY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.22% | 2.93% | 0.69% | 4.21% |
| US NASDAQ 100 | QQQ | -0.03% | 1.09% | 0.28% | 2.76% |
| US Dow Jones Industrial 30 | DIA | -0.06% | 4.19% | 1.72% | 7.71% |
| German DAX 40 | DAX | -1.90% | -13.5% | -24.9% | -11.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | -0.47% | 1.46% | 8.45% |
| Hongkong Hang Seng | HSI | -3.30% | -10.4% | -8.80% | 1.99% |
| India NIFTY 50 | INDA | 2.61% | 3.52% | -1.21% | 11.8% |
| Brasil Bovespa | EWZ | -1.83% | -5.73% | -8.52% | 20.6% |
BRNY vs. Sectors BRNY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | 2.13% | -5.49% | -6.25% |
| Consumer Discretionary | XLY | -0.70% | 2.29% | 2.88% | 0.03% |
| Consumer Staples | XLP | 0.59% | 3.78% | -6.22% | 6.52% |
| Energy | XLE | -0.76% | 5.72% | 6.69% | 23.8% |
| Financial | XLF | -0.41% | 0.23% | -5.19% | -7.44% |
| Health Care | XLV | 4.01% | 10.2% | 5.92% | 20.0% |
| Industrial | XLI | -1.35% | -1.58% | -0.29% | 4.09% |
| Materials | XLB | 0.23% | 1.09% | 4.74% | 20.1% |
| Real Estate | XLRE | 0.55% | -0.32% | -1.69% | 0.62% |
| Technology | XLK | -0.67% | -0.94% | 2.96% | 7.08% |
| Utilities | XLU | -0.82% | 0.18% | -7.08% | -1.83% |
| Aerospace & Defense | XAR | -0.29% | -3.54% | -8.61% | -11.1% |
| Biotech | XBI | 8.30% | 3.78% | 21.8% | 28.1% |
| Homebuilder | XHB | 0.66% | 2.73% | 14.3% | 23.8% |
| Retail | XRT | 0.07% | 2.21% | 6.98% | 18.4% |