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BRNY vs ILCV

Burney U.S. Factor Rotation ETF

BRNYDNasdaq

iShares Morningstar Value ETF

ILCVANYSE Arca

Overlap

26.1%by weight

Expense ratio

ILCV −0.75pt a year

BRNY0.79%ILCV0.04%

Avg volume · 30D

ILCV 1.2×the volume

BRNY19.8KILCV24.4K

3Y return · a year

BRNY +4.0pt

BRNY+26.6%ILCV+22.6%

BRNY vs ILCV Performance

Oct 31, 2025 – Oct 30, 2026

+13.0%BRNY+21.0%ILCV

Oct 31, 2025 to Oct 30, 2026. BRNY +13.0%. ILCV +21.0%. Use the arrow keys to read each point.−5%0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
BRNY 0.79%
ILCV 0.04%, better
Fund size
BRNY $594M
ILCV $1.37B
1Y total return
BRNY +13.0%
ILCV +21.0%, better
Yield (12M)
BRNY 0.18%
ILCV 1.51%, better
Holdings
BRNY 69
ILCV 375
Avg volume (30D)
BRNY 19.8K sh
ILCV 24.4K sh, better
NAV per share
BRNY $55.16
ILCV $109.27
52W range

ETF.net Grade

BRNY: Cost 1, Risk 41, Mission 64, Tradability 35, Holdings 32, Durability 30. ILCV: Cost 99, Risk 90, Mission 82, Tradability 64, Holdings 39, Durability 82.
Pillar letters and Scores for BRNY, ILCV, with each pillar’s weight
PillarBRNYILCV
Cost30% weightF1A99Higher
Mission25% weightB64A82Higher
Risk15% weightC41A90Higher
Tradability15% weightD35B64Higher
Holdings10% weightD32D39Higher
Durability5% weightD30A82Higher

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BRNY and ILCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

ILCV ranks 2nd and BRNY 91st of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 90DSHRYFirst Trust Bloomberg Shareholder Yield ETFScore 33
  5. Rank 91DBRNYBurney U.S. Factor Rotation ETFScore 32
  6. Rank 91DDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFScore 32

Our read on each fund

ETF.net Research

BRNYDBurney U.S. Factor Rotation ETF

ILCVAiShares Morningstar Value ETF

In short

BRNY No data

ILCV Value done the thorough way: roughly 400 large- and mid-cap US stocks screened on five separate value measures, not just cheap book value. Running since 2004 at four basis points, it's one of the cheapest tickets into the value factor.

Stated mandate

BRNY No data

ILCV The fund seeks to track an index of U.S. large- and mid-cap stocks selected with value-oriented measures including forward earnings, book value, sales, cash flow, and dividend yield.

Why people hold it

BRNY No data

  • ILCV Charges 0.04% a year against a 0.32% median for its factor peer group. Undercuts well-regarded rivals like VONV (0.06%) and FNDX (0.25%).
  • Value gets defined five ways: forward earnings, book value, sales, cash flow and dividend yield. Wider lens than a single price-to-book screen.ishares.com
  • Spreads the bet across about 400 large- and mid-cap names and distributes quarterly.
  • Trading since 2004 and now a multi-billion-dollar fund, it ranks among the strongest implementations in its factor cohort.

Worth knowing

BRNY No data

  • ILCV One of the quieter tickers in its category. Thin volume means spreads matter more here than on a mega-cap index fund, and limit orders are the usual tool.
  • Value-only by design. It skips the market's priciest growth leaders, so it moves differently from a total-market fund in both directions.ishares.com
  • Large and mid caps only. Small-cap value sits outside the mandate.

Full BRNY profile⁠

Full ILCV profile⁠

BRNY vs ILCV Holdings

How BRNY and ILCV differ

Overlap by weight

26.1%

Shared holdings make up 53.6% of BRNY and 30.1% of ILCV.

Level by level

  • Holdings27 in both26.1%
  • Countryby domicile98.4%
  • Asset classEquity100%

Sector

No Sector split for BRNY.

Country, concentration and asset class

Country by domicile

Country weights in BRNY and ILCV, widest gap first
CountryMore in BRNYMore in ILCV
CanadaBRNY +1.2 points
United StatesILCV +0.9 points
Other countries (5)ILCV +0.3 points

Concentration

Weight in the 10 largest Holdings

  • BRNY43.9%
  • ILCV34.4%

Securities held

  • BRNY69
  • ILCV372

Asset class

BRNY
Equity
ILCV
Equity

Holdings

  • Only in BRNY42
  • In both27
  • Only in ILCV345

Only in BRNY

42 securities, 46.5% of BRNY by weight

  • NVIDIA Corp8.49%
  • CareDx Inc2.03%
  • Omeros Corp1.98%

Only in ILCV

345 securities, 69.7% of ILCV by weight

  • Berkshire Hathaway Inc Class B2.84%
  • JPMorgan Chase & Co2.60%
  • Exxonmobil Holdings Corp2.14%

Weight gaps

All 27 Holdings in both funds, largest gap first.

Holding weights in BRNY and ILCV, widest gap first
HoldingMore in BRNYMore in ILCV
Alphabet IncGOOGLBRNY +4.73 points
Apple IncAAPLILCV +2.27 points
Expeditors International of Washington IncEXPDBRNY +2.07 points
Target CorpTGTBRNY +1.96 points
Costco Wholesale CorpCOSTBRNY +1.86 points
EOG Resources IncEOGBRNY +1.84 points
Allstate Corp/TheALLBRNY +1.76 points
Micron Technology IncMUBRNY +1.75 points

All BRNY holdings⁠All 372 ILCV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BRNY vs ILCV Cost

Overpaying BRNY vs ILCV

$14,325

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRNY 0.79%

    $15,174

  • ILCV 0.04%

    $849

$10,000
30 years

Cost over time

  • BRNY 0.79%
  • ILCV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BRNY $15,174ILCV $849

Year by year

YearBRNYILCVOverpaying
10$1,405$73$1,332
20$5,331$288$5,043
30$15,174$849$14,325

Expense ratio

  • 0.79%BRNY
  • 0.04%ILCV, cheaper
  • Middle half of US Multifactor funds
  • Median 0.29%

ILCV cheapest of 99 funds

BRNY 98th cheapest of 99 funds

BRNY vs ILCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BRNY 0.18%
ILCV 1.51%, better
Payout (12M)
BRNY $0.10
ILCV $1.65
Last payment
BRNY $0.05
ILCV $0.42
Ex-dividend
BRNY Mar 30, 2026
ILCV Sep 15, 2026
Paid on
BRNY Mar 31, 2026
ILCV Sep 18, 2026
Frequency
BRNY Quarterly
ILCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BRNYQuarterly · 14 paymentsAll BRNY payments⁠
One bar per payment. 14 payments from 2017 to 2026 YTD. Dec 29, 2022 $0.06; Mar 29, 2023 $0.08; Jun 28, 2023 $0.06; Sep 27, 2023 $0.03; Dec 20, 2023 $0.06; Mar 13, 2024 $0.01; Jun 20, 2024 $0.07; Sep 12, 2024 $0.0064; Dec 30, 2024 $0.0051; Mar 13, 2025 $0.01; Jun 13, 2025 $0.07; Sep 12, 2025 $0.02; Dec 23, 2025 $0.05; Mar 30, 2026 $0.05. Use the arrow keys to read each point.$0$0.502017202020232026YTD
ILCVQuarterly · 39 paymentsAll ILCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.28; Jun 27, 2017 $0.30; Sep 26, 2017 $0.31; Dec 19, 2017 $0.34; Mar 22, 2018 $0.33; Jun 26, 2018 $0.35; Sep 26, 2018 $0.34; Dec 17, 2018 $0.39; Mar 20, 2019 $0.35; Jun 17, 2019 $0.34; Sep 24, 2019 $0.44; Dec 16, 2019 $0.45; Mar 25, 2020 $0.44; Jun 15, 2020 $0.40; Sep 23, 2020 $0.41; Dec 14, 2020 $0.40; Mar 25, 2021 $0.36; Jun 10, 2021 $0.25; Sep 24, 2021 $0.39; Dec 13, 2021 $0.40; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.47; Dec 13, 2022 $0.40; Mar 23, 2023 $0.36; Jun 7, 2023 $0.30; Sep 26, 2023 $0.45; Dec 20, 2023 $0.48; Mar 21, 2024 $0.35; Jun 11, 2024 $0.37; Sep 25, 2024 $0.46; Dec 17, 2024 $0.43; Mar 18, 2025 $0.38; Jun 16, 2025 $0.40; Sep 16, 2025 $0.40; Dec 16, 2025 $0.48; Mar 17, 2026 $0.36; Jun 15, 2026 $0.39; Sep 15, 2026 $0.42. Use the arrow keys to read each point.$0$0.502017202020232026YTD

BRNY vs ILCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BRNY 14.4%ILCV 10.7%, better
Return per unit of riskSharpe ratio, 3 years
BRNY 1.42ILCV 1.57, better
Worst fallMax drawdown, 5 years
BRNY −19.1%since Oct 2022ILCV −18.6%
Market sensitivityBeta, 5 years
BRNY 1.04ILCV 0.82

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