BRNY vs VYM: Grades, Fees and Holdings Compared

Burney U.S. Factor Rotation ETF

BRNYDNasdaq

Vanguard High Dividend Yield ETF

VYMANYSE Arca

Overlap

6.3%by weight

Expense ratio

VYM −0.75pt a year

BRNY0.79%VYM0.04%

Avg volume · 30D

VYM 57.8×the volume

BRNY19.8KVYM1.14M

3Y return · a year

BRNY +5.7pt

BRNY+26.6%VYM+20.9%

BRNY vs VYM Performance

Oct 31, 2025 – Oct 30, 2026

+13.0%BRNY+19.3%VYM

Expense ratio: BRNY 0.79%; VYM 0.04%, better
Fund size: BRNY $594M; VYM $95.8B
1Y total return: BRNY +13.0%; VYM +19.3%, better
Yield (12M): BRNY 0.18%; VYM 2.24%, better
Holdings: BRNY 69; VYM 601
Avg volume (30D): BRNY 19.8K sh; VYM 1.14M sh, better
NAV per share: BRNY $55.16; VYM $163.75
52W range

ETF.net Grade

Pillar letters and Scores for BRNY, VYM, with each pillar’s weight
Pillar	BRNY	VYM
Cost30% weight	F1	A99Higher
Mission25% weight	B64	A79Higher
Risk15% weight	C41	A84Higher
Tradability15% weight	D35	B61Higher
Holdings10% weight	D32	C53Higher
Durability5% weight	D30	A95Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. BRNY and VYM 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 ›

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

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 2AVYMVanguard High Dividend Yield ETFScore 81
Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
Rank 90DSHRYFirst Trust Bloomberg Shareholder Yield ETFScore 33
Rank 91DBRNYBurney U.S. Factor Rotation ETFScore 32
Rank 91DDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFScore 32

Our read on each fund

ETF.net Research

BRNYDBurney U.S. Factor Rotation ETF

VYMAVanguard High Dividend Yield ETF

In short

BRNY No data

VYM The no-frills dividend workhorse. VYM buys the higher-yielding end of the US market, roughly 600 names, for four basis points: no quality screen, no dividend-growth-streak test, just yield, at scale since 2006.

Stated mandate

BRNY No data

VYM The Fund seeks to track a benchmark index measuring the investment return of common stocks from companies characterized by high dividend yields.

Why people hold it

BRNY No data

VYM Four basis points a year, against a peer-group median near 0.32%. Cheaper than cohort neighbors VONV (0.06%) and FNDX (0.25%).
Running since 2006 and now a multi-billion-dollar fund that trades actively, so ordinary orders tend to fill at tight spreads.
Simple mandate: track the FTSE High Dividend Yield Index of US common stocks screened on yield. No manager discretion, no options overlay, plain 1940-Act fund.vanguard.com
Pays quarterly, and among 100-plus value and multifactor rivals it stands as one of the strongest overall packages in the group.

Worth knowing

BRNY No data

VYM The screen is yield, not payout growth or dividend quality, so a company can qualify simply because its share price fell.
This is a value slice by design, tilted to established payers, so it behaves differently from a total US market fund.
Roughly 600 holdings, but weight leans toward the largest payers, so the top of the roster does more of the work than the count suggests.

Full BRNY profile⁠

Full VYM profile⁠

BRNY vs VYM Holdings

How BRNY and VYM differ

Overlap by weight

6.3%

Shared holdings make up 26.5% of BRNY and 6.8% of VYM.

Level by level

Holdings23 in both6.3%
Countryby domicile98.3%
Asset classEquity100%

Sector

No Sector split for BRNY.

Country, concentration and asset class

Country by domicile

Country weights in BRNY and VYM, widest gap first
Country	More in BRNYMore in VYM	BRNY	VYM
United States	VYM +1.7 points	98.3%	100.0%
Canada	BRNY +1.2 points	1.2%	0.0%
United Kingdom	BRNY +0.5 points	0.5%	0.0%

Concentration

Weight in the 10 largest Holdings

BRNY43.9%
VYM26.2%

Securities held

BRNY69
VYM594

Asset class

BRNY: Equity
VYM: Equity

Holdings

Only in BRNY46
In both23
Only in VYM571

Only in BRNY

46 securities, 73.5% of BRNY by weight

NVIDIA Corp8.49%
Microsoft Corp7.12%
Alphabet Inc6.77%
Apple Inc4.97%
Amazon.com Inc4.11%
Micron Technology Inc3.10%
Costco Wholesale Corp2.57%
Meta Platforms Inc2.17%
Expeditors International of Washington Inc2.10%
CareDx Inc2.03%
Omeros Corp1.98%
Datadog Inc1.94%
MongoDB Inc1.87%
Advanced Micro Devices Inc1.86%
Genco Shipping & Trading Ltd1.81%
Expedia Group Inc1.78%
Intel Corp1.69%
Palantir Technologies Inc1.57%
Flotek Industries Inc1.31%
Veeva Systems Inc0.82%
Halozyme Therapeutics Inc0.82%
Fortinet Inc0.81%
Marvell Technology Inc0.78%
Travere Therapeutics Inc0.76%
Simon Property Group Inc0.62%
General Motors Co0.60%
Workday Inc0.57%
Wolverine World Wide Inc0.57%
Coca-Cola Europacific Partners PLC0.55%
Paylocity Holding Corp0.53%
Novocure Ltd0.52%
Zurn Elkay Water Solutions Corp0.52%
Cinemark Holdings Inc0.51%
Qualys Inc0.50%
IMAX Corp0.50%
Brinker International Inc0.50%
Astronics Corp0.46%
Incyte Corp0.43%
Jones Lang LaSalle Inc0.42%
AerCap Holdings NV0.41%
Proto Labs Inc0.41%
Zoom Communications Inc0.40%
WESCO International Inc0.39%
StoneX Group Inc0.38%
Sterling Infrastructure Inc0.38%
First American Government Obligations Fund 12/01/20310.13%

Only in VYM

571 securities, 93.0% of VYM by weight

Broadcom Inc6.94%
JPMorgan Chase & Co3.76%
ExxonMobil Holdings Corp2.85%
Johnson & Johnson2.71%
AbbVie Inc1.97%
Cisco Systems Inc1.81%
Chevron Corp1.61%
Caterpillar Inc1.56%
Merck & Co Inc1.53%
Bank of America Corp1.50%
Procter & Gamble Co/The1.44%
Coca-Cola Co/The1.42%
UnitedHealth Group Inc1.41%
Philip Morris International Inc1.26%
Home Depot Inc/The1.21%
Texas Instruments Inc1.08%
Wells Fargo & Co1.03%
Oracle Corp1.00%
Linde PLC0.93%
Amgen Inc0.89%
International Business Machines Corp0.88%
QUALCOMM Inc0.82%
Verizon Communications Inc0.82%
Gilead Sciences Inc0.79%
Walt Disney Co/The0.78%
PepsiCo Inc0.73%
Abbott Laboratories0.73%
Eaton Corp PLC0.71%
McDonald's Corp0.70%
AT&T Inc0.69%
Pfizer Inc0.69%
Dell Technologies Inc0.69%
Blackrock Inc0.69%
Union Pacific Corp0.69%
NextEra Energy Inc0.67%
ConocoPhillips0.65%
Bristol-Myers Squibb Co0.54%
Newmont Corp0.52%
Progressive Corp/The0.51%
Marathon Petroleum Corp0.49%
Chubb Ltd0.49%
Altria Group Inc0.48%
Accenture PLC0.48%
Valero Energy Corp0.47%
Medtronic PLC0.47%
CVS Health Corp0.47%
Starbucks Corp0.46%
Automatic Data Processing Inc0.44%
Lockheed Martin Corp0.44%
Lowe's Cos Inc0.44%

Weight gaps

All 23 Holdings in both funds, largest gap first.

Holding weights in BRNY and VYM, widest gap first
Holding	More in BRNYMore in VYM	BRNY	VYM
Target CorpTGT	BRNY +1.86 points	2.16%	0.30%
Best Buy Co IncBBY	BRNY +1.80 points	1.87%	0.07%
Kennametal IncKMT	BRNY +1.79 points	1.80%	<0.01%
EOG Resources IncEOG	BRNY +1.77 points	2.08%	0.31%
Allstate Corp/TheALL	BRNY +1.61 points	1.85%	0.24%
RTX CorpRTX	BRNY +1.34 points	2.40%	1.06%
Ralph Lauren CorpRL	BRNY +1.24 points	1.29%	0.05%
Citigroup IncC	BRNY +1.11 points	2.03%	0.92%
Pinnacle West Capital CorpPNW	BRNY +0.97 points	1.02%	0.05%
Wintrust Financial CorpWTFC	BRNY +0.95 points	0.99%	0.04%
Dollar General CorpDG	BRNY +0.93 points	1.04%	0.11%
Northern Trust CorpNTRS	BRNY +0.81 points	0.94%	0.13%
IDEX CorpIEX	BRNY +0.69 points	0.76%	0.07%
PBF Energy IncPBF	BRNY +0.62 points	0.65%	0.03%
Chord Energy CorpCHRD	BRNY +0.61 points	0.64%	0.03%
Virtu Financial IncVIRT	BRNY +0.59 points	0.61%	0.02%
Bread Financial Holdings IncBFH	BRNY +0.48 points	0.50%	0.02%
MSC Industrial Direct Co IncMSM	BRNY +0.48 points	0.50%	0.02%
Tapestry IncTPR	BRNY +0.45 points	0.55%	0.10%
Morgan StanleyMS	VYM +0.37 points	0.53%	0.90%
Capital One Financial CorpCOF	VYM +0.09 points	0.40%	0.49%
Goldman Sachs Group Inc/TheGS	BRNY +0.09 points	1.12%	1.03%
Analog Devices IncADI	VYM +0.07 points	0.75%	0.82%

All BRNY holdings⁠All 589 VYM 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 VYM Cost

Overpaying BRNY vs VYM

$14,325

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

BRNY 0.79%
$15,174
VYM 0.04%
$849

Amount$10,000

Years30 years

Cost over time

BRNY 0.79%
VYM 0.04%
Overpaying

Year by year

Year	BRNY	VYM	Overpaying
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%VYM, cheaper

VYM0.04%BRNY0.79%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VYM cheapest of 99 funds

BRNY 98th cheapest of 99 funds

BRNY vs VYM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BRNY 0.18%; VYM 2.24%, better
Payout (12M): BRNY $0.10; VYM $3.68
Last payment: BRNY $0.05; VYM $0.89
Ex-dividend: BRNY Mar 30, 2026; VYM Sep 18, 2026
Paid on: BRNY Mar 31, 2026; VYM Sep 22, 2026
Frequency: BRNY Quarterly; VYM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BRNYQuarterly · 14 paymentsAll BRNY payments⁠

VYMQuarterly · 39 paymentsAll VYM payments⁠

BRNY vs VYM 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%VYM 11.1%, better
Return per unit of riskSharpe ratio, 3 years: BRNY 1.42, betterVYM 1.38
Worst fallMax drawdown, 5 years: BRNY −19.1%since Oct 2022VYM −15.9%
Market sensitivityBeta, 5 years: BRNY 1.04VYM 0.75; Market = 1

BRNY and VYM in the news

All news⁠

Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026VYM
Head-to-Head
VTV leads VYM over 10 years. The recent gap is one year
Oct 23, 2026VYM
Best ETFs
Schwab's dividend ETF returned 22.8% in a year. Its income rate still trails a one-month bill.
Updated Oct 2, 2026VYM
Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026VYM

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BRNY vs VYM

In short

Stated mandate

Why people hold it