BRNY vs. CNRG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to SPDR S&P Kensho Clean Power ETF (CNRG)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

5,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.19

Average Daily Volume

14,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	CNRG
30 Days	4.94%	11.62%
60 Days	4.40%	5.52%
90 Days	7.90%	-3.04%
12 Months	38.38%	-20.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in CNRG	Overlap

BRNY Overweight 10 Positions Relative to CNRG

Symbol	Grade	Weight
MSFT	C	6.73%
COR	D	5.15%
NOW	C	4.72%
UGI	C	4.72%
GOOGL	A	4.34%
META	D	4.17%
IRM	B	3.97%
NVDA	B	3.9%
TOL	B	3.73%
DFIN	C	2.79%

BRNY Underweight 44 Positions Relative to CNRG

Symbol	Grade	Weight
CEG	B	-4.79%
FSLR	C	-3.29%
CMI	D	-3.19%
NEE	B	-3.12%
ACA	C	-2.9%
AGR	A	-2.9%
ADTN	D	-2.89%
GNRC	C	-2.87%
AY	B	-2.87%
AMAT	B	-2.85%
AES	B	-2.81%
ED	A	-2.69%
ENPH	D	-2.62%
ALE	B	-2.6%
ORA	C	-2.56%
NJR	C	-2.51%
AMRC	D	-2.38%
GLW	A	-2.37%
VMI	C	-2.36%
RUN	D	-2.09%
DQ	F	-2.07%
BE	D	-2.05%
ARRY	F	-2.02%
JKS	D	-1.96%
CSIQ	F	-1.86%
PLUG	D	-1.83%
TSLA	D	-1.81%
EOSE	F	-1.65%
SEDG	F	-1.63%
EBR	F	-1.62%
AMPS	F	-1.59%
FCEL	F	-1.5%
AMSC	C	-1.47%
SPWR	D	-1.42%
MAXN	F	-1.37%
SHLS	F	-1.32%
HY	C	-1.05%
TAC	D	-0.98%
RNW	C	-0.9%
NOVA	F	-0.87%
GEV	C	-0.85%
ENIC	C	-0.63%
MNTK	D	-0.31%
NRGV	F	-0.26%