BRNY vs. APUE ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$42.79

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	APUE
30 Days	5.51%	2.27%
60 Days	9.01%	4.55%
90 Days	10.04%	5.48%
12 Months	42.72%	32.36%

36 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in APUE	Overlap
AAPL	C	4.6%	5.59%	4.6%
ACGL	C	0.24%	0.06%	0.06%
AER	A	0.48%	0.42%	0.42%
ALL	A	0.5%	0.08%	0.08%
AMAT	F	0.39%	0.43%	0.39%
ANET	C	1.44%	0.25%	0.25%
APH	A	1.29%	0.44%	0.44%
AVGO	D	0.45%	1.52%	0.45%
BK	A	0.49%	0.36%	0.36%
CBOE	C	0.52%	0.17%	0.17%
CNC	D	0.34%	0.03%	0.03%
COR	B	4.56%	0.08%	0.08%
ETN	A	0.39%	0.39%	0.39%
GOOGL	C	2.87%	2.0%	2.0%
HWM	A	0.87%	0.15%	0.15%
JPM	A	0.51%	1.47%	0.51%
KLAC	F	0.2%	0.2%	0.2%
LIN	C	0.46%	0.33%	0.33%
META	D	4.87%	2.32%	2.32%
MS	A	0.54%	0.23%	0.23%
NFLX	A	1.92%	0.66%	0.66%
NTAP	C	0.48%	0.05%	0.05%
NVDA	B	5.18%	5.86%	5.18%
PANW	B	3.2%	0.17%	0.17%
PGR	A	3.75%	0.26%	0.26%
PHM	D	0.42%	0.29%	0.29%
PLTR	B	0.89%	0.1%	0.1%
QCOM	F	1.61%	0.52%	0.52%
ROST	D	0.26%	0.06%	0.06%
SPG	A	0.55%	0.45%	0.45%
SYF	B	0.54%	0.11%	0.11%
TT	A	4.01%	0.17%	0.17%
VICI	C	0.46%	0.24%	0.24%
VRTX	D	0.47%	0.23%	0.23%
WAB	B	3.9%	0.18%	0.18%
WFC	A	0.53%	0.6%	0.53%

BRNY Overweight 42 Positions Relative to APUE

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	B	4.9%
TOL	B	4.33%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
BRBR	A	1.83%
COLL	F	1.27%
UGI	C	1.15%
EME	A	1.12%
VERX	A	1.02%
DOCS	C	0.93%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	A	0.59%
ALSN	B	0.56%
DOCU	B	0.53%
KMI	A	0.53%
INCY	C	0.53%
BURL	B	0.51%
WING	D	0.5%
EBAY	D	0.5%
EXP	B	0.49%
GWRE	A	0.49%
PRG	C	0.49%
LII	A	0.48%
GRBK	D	0.47%
UTHR	C	0.46%
TGTX	B	0.45%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
LOPE	C	0.29%
TSCO	D	0.25%
DFIN	D	0.23%
NVT	B	0.22%

BRNY Underweight 256 Positions Relative to APUE

Symbol	Grade	Weight
MSFT	D	-5.36%
DFAS	B	-4.94%
AMZN	C	-3.52%
BRK.A	B	-1.8%
TSLA	B	-1.7%
GOOG	C	-1.65%
LLY	F	-1.26%
UNH	B	-1.07%
XOM	B	-0.98%
PG	C	-0.95%
JNJ	C	-0.89%
WMT	A	-0.88%
COST	A	-0.8%
CRM	B	-0.64%
V	A	-0.64%
ABBV	F	-0.62%
MA	B	-0.6%
HD	B	-0.59%
ACN	B	-0.57%
INTU	B	-0.51%
BAC	A	-0.49%
AMD	F	-0.48%
GE	D	-0.48%
ADBE	C	-0.47%
NOW	A	-0.46%
MO	A	-0.45%
ISRG	A	-0.42%
AFL	B	-0.41%
ORCL	A	-0.41%
IBM	C	-0.41%
T	A	-0.41%
KO	D	-0.41%
DHR	F	-0.4%
TMUS	B	-0.4%
DUK	C	-0.39%
UNP	C	-0.39%
AXP	A	-0.39%
AWI	A	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
SYK	B	-0.37%
VZ	C	-0.36%
LOW	C	-0.36%
WTM	A	-0.36%
MUSA	B	-0.36%
MRK	D	-0.35%
MDT	D	-0.34%
PCAR	B	-0.33%
PH	A	-0.33%
HCA	F	-0.33%
GS	A	-0.33%
PEP	F	-0.33%
ENTG	D	-0.32%
FI	A	-0.32%
DECK	A	-0.31%
TJX	A	-0.31%
TXN	C	-0.31%
COF	C	-0.31%
CTAS	B	-0.31%
UBER	F	-0.3%
CVX	A	-0.3%
ETR	B	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	C	-0.29%
HON	C	-0.29%
CAT	B	-0.29%
EQR	C	-0.29%
AXTA	B	-0.28%
GWW	B	-0.28%
WAT	C	-0.28%
MDLZ	F	-0.28%
SHW	B	-0.28%
BR	A	-0.28%
ZBRA	B	-0.27%
BSX	A	-0.27%
URI	C	-0.27%
CMCSA	B	-0.27%
POST	C	-0.26%
SPGI	C	-0.26%
PFE	F	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
BX	A	-0.25%
MAS	D	-0.25%
THG	A	-0.25%
ABT	B	-0.25%
COP	C	-0.24%
NEU	D	-0.24%
PM	B	-0.24%
L	A	-0.24%
GM	C	-0.23%
DHI	F	-0.23%
MCD	D	-0.23%
CACC	D	-0.23%
QLYS	B	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
RTX	D	-0.22%
SO	C	-0.22%
LRCX	F	-0.21%
CWST	A	-0.21%
AEP	C	-0.21%
AMT	C	-0.21%
DASH	B	-0.2%
NEE	C	-0.2%
TTC	C	-0.2%
LEN	D	-0.2%
AMGN	F	-0.2%
REGN	F	-0.2%
TGT	F	-0.2%
FR	D	-0.18%
NI	A	-0.18%
FDX	B	-0.18%
MU	D	-0.18%
PPL	A	-0.18%
BMY	B	-0.18%
ROP	B	-0.17%
ADP	A	-0.17%
GILD	C	-0.17%
PLD	F	-0.17%
IRM	C	-0.16%
TXT	D	-0.16%
TREX	C	-0.16%
FCX	F	-0.16%
ESS	B	-0.15%
PYPL	B	-0.15%
ED	C	-0.15%
ICE	C	-0.15%
DE	B	-0.15%
CCL	A	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
CARR	C	-0.15%
EVRG	A	-0.15%
GDDY	A	-0.15%
IP	A	-0.15%
LEN	D	-0.15%
LMT	D	-0.15%
BRKR	D	-0.14%
WY	F	-0.14%
PEG	A	-0.14%
AIG	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	F	-0.13%
EMR	B	-0.13%
WELL	A	-0.13%
KMB	C	-0.13%
ZBH	C	-0.13%
MPC	D	-0.13%
CRWD	B	-0.13%
FNF	B	-0.13%
FOX	A	-0.13%
HIG	B	-0.12%
PCG	A	-0.12%
ECL	D	-0.12%
CMG	B	-0.12%
DGX	A	-0.12%
FOXA	A	-0.12%
HOLX	D	-0.12%
CEG	C	-0.11%
ABNB	C	-0.11%
PWR	A	-0.11%
MCK	A	-0.11%
SWKS	F	-0.11%
CPRT	B	-0.11%
CMI	A	-0.11%
STLD	B	-0.11%
KR	B	-0.1%
CAH	B	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SNPS	B	-0.1%
DD	C	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
CL	D	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	F	-0.08%
KHC	F	-0.08%
CCI	C	-0.08%
DRI	B	-0.08%
AON	A	-0.08%
ROK	C	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
LNG	A	-0.07%
CRBG	B	-0.07%
GD	D	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
CBRE	B	-0.07%
RCL	A	-0.07%
EXR	C	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
CTVA	C	-0.06%
SQ	A	-0.06%
NDAQ	A	-0.06%
BA	F	-0.06%
APO	B	-0.06%
VLO	C	-0.06%
CSGP	D	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
DAL	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
J	D	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	B	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
CI	D	-0.05%
NWS	A	-0.05%
PFG	D	-0.04%
EG	C	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
VLTO	C	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	C	-0.02%
MSTR	B	-0.02%
GIS	D	-0.01%
DTE	C	-0.01%
HST	C	-0.0%