BRNY vs. BDIV ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to AAM Brentview Dividend Growth ETF (BDIV)

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

$43.26

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	BDIV
30 Days	7.37%	1.62%
60 Days	9.01%	2.92%
90 Days	10.60%	5.24%
12 Months	43.45%

7 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in BDIV	Overlap
AAPL	C	4.6%	5.73%	4.6%
AVGO	D	0.45%	2.0%	0.45%
JPM	A	0.51%	3.43%	0.51%
LIN	D	0.46%	2.92%	0.46%
MMC	B	0.36%	2.11%	0.36%
MS	A	0.54%	2.88%	0.54%
TT	A	4.01%	4.48%	4.01%

BRNY Overweight 71 Positions Relative to BDIV

Symbol	Grade	Weight
FTNT	C	5.76%
NVDA	C	5.18%
TXRH	C	4.9%
META	D	4.87%
COR	B	4.56%
TOL	B	4.33%
WAB	B	3.9%
PGR	A	3.75%
PANW	C	3.2%
GOOGL	C	2.87%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
NFLX	A	1.92%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
APH	A	1.29%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	A	0.87%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
ALSN	B	0.56%
SPG	B	0.55%
SYF	B	0.54%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
UTHR	C	0.46%
VICI	C	0.46%
TGTX	B	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 28 Positions Relative to BDIV

Symbol	Grade	Weight
MSFT	F	-7.46%
UNH	C	-4.14%
ORCL	B	-3.67%
CVX	A	-3.55%
TMUS	B	-3.18%
COST	B	-3.17%
LOW	D	-3.1%
PM	B	-2.89%
V	A	-2.63%
TJX	A	-2.34%
ACN	C	-2.3%
NEE	D	-2.25%
MCK	B	-2.12%
BLK	C	-2.09%
CME	A	-2.03%
JNJ	D	-2.0%
UNP	C	-2.0%
PEP	F	-1.98%
MDT	D	-1.88%
MDLZ	F	-1.87%
LLY	F	-1.86%
EXR	D	-1.81%
CEG	D	-1.79%
WEC	A	-1.76%
PH	A	-1.75%
LRCX	F	-1.75%
O	D	-1.5%
CRBG	B	-0.95%