BRNY vs. CSB ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$42.96
Average Daily Volume
10,353
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | CSB |
|---|---|---|
| 30 Days | 7.37% | 8.97% |
| 60 Days | 9.01% | 9.39% |
| 90 Days | 10.60% | 10.15% |
| 12 Months | 43.45% | 30.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| UGI | A | 1.15% | 0.84% | 0.84% |
BRNY Overweight 77 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 5.76% | |
| NVDA | C | 5.18% | |
| TXRH | C | 4.9% | |
| META | D | 4.87% | |
| AAPL | C | 4.6% | |
| COR | B | 4.56% | |
| TOL | B | 4.33% | |
| TT | A | 4.01% | |
| 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% | |
| 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% | |
| MS | A | 0.54% | |
| 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% | |
| JPM | 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% | |
| LIN | D | 0.46% | |
| VICI | C | 0.46% | |
| TGTX | B | 0.45% | |
| AVGO | D | 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% | |
| MMC | B | 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 96 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -2.12% | |
| IDA | A | -1.75% | |
| FHI | A | -1.69% | |
| SR | A | -1.53% | |
| PNM | F | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | D | -1.2% | |
| FHB | A | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| ASB | B | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| WU | D | -1.07% | |
| HNI | B | -1.07% | |
| FFBC | A | -1.07% | |
| KTB | B | -1.05% | |
| TNL | A | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| WKC | D | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | A | -0.94% | |
| SFNC | B | -0.94% | |
| MC | C | -0.93% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | B | -0.88% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| FIBK | A | -0.86% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| HP | B | -0.79% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| CRC | B | -0.77% | |
| HEES | B | -0.76% | |
| COLB | A | -0.75% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | D | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| PII | D | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| CVI | F | -0.6% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| AAP | C | -0.55% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| OGN | D | -0.45% | |
| CC | C | -0.44% |
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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