BRNY vs. CTEX ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$35.53

Average Daily Volume

4,645

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

463

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BRNY CTEX
30 Days -1.90% -3.61%
60 Days 0.86% -5.64%
90 Days 5.79% -5.81%
12 Months 36.42% -25.33%
0 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in CTEX Overlap
BRNY Overweight 10 Positions Relative to CTEX
Symbol Grade Weight
MSFT C 5.8%
META D 4.51%
NOW D 4.39%
UGI C 4.34%
IRM D 3.94%
NVDA C 3.91%
GOOGL A 3.85%
ALSN D 3.38%
HSY C 3.03%
TOL C 2.87%
BRNY Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
CMI C -4.99%
GNRC B -4.73%
ENPH F -4.37%
FSLR B -4.32%
TPIC B -4.15%
ADTN F -4.06%
ACA B -4.05%
AMAT C -3.87%
AMSC C -3.81%
HY D -3.73%
ORA C -3.68%
DQ F -3.36%
RUN D -3.32%
GLW B -3.21%
BE C -3.17%
ARRY D -3.02%
VMI B -2.86%
CSIQ F -2.8%
SEDG F -2.76%
TSLA D -2.74%
EOSE F -2.7%
FCEL F -2.7%
JKS D -2.66%
PLUG F -2.4%
SHLS F -2.19%
SPWR F -1.71%
MAXN F -1.57%
NOVA F -1.41%
GEV A -1.23%
SOL F -1.05%
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