See what your fund actually adds
Burney U.S. Equity Select ETF BRES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRES | Replication |
|---|---|---|
| Annualized growth | 8.3% | 14.0% |
| Annualized volatility | 13.0% | 12.2% |
| Sharpe ratio | 0.68 | 1.13 |
| Maximum drawdown | 7.9% | 8.3% |
| Replication fit (R²) | 0.91 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 30.9% |
| VUG | Style · Growth | 24.2% |
| VOE | Mid-Cap · Value | 23.4% |
| XLI | Sector · Industrials | 21.6% |