BRNY vs. FAS ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Direxion Financial Bull 3X Shares (FAS)

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 ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FAS
30 Days	7.37%	21.76%
60 Days	9.01%	33.63%
90 Days	10.60%	42.90%
12 Months	43.45%	160.25%

11 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in FAS	Overlap
ACGL	D	0.24%	0.37%	0.24%
ALL	A	0.5%	0.51%	0.5%
BK	A	0.49%	0.57%	0.49%
CBOE	B	0.52%	0.21%	0.21%
JPM	A	0.51%	6.8%	0.51%
MCO	B	2.64%	0.75%	0.75%
MMC	B	0.36%	1.08%	0.36%
MS	A	0.54%	1.63%	0.54%
PGR	A	3.75%	1.49%	1.49%
SYF	B	0.54%	0.25%	0.25%
WFC	A	0.53%	2.45%	0.53%

BRNY Overweight 67 Positions Relative to FAS

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%
PANW	C	3.2%
GOOGL	C	2.87%
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%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
BURL	A	0.51%
WING	D	0.5%
EBAY	D	0.5%
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%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 61 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
V	A	-5.09%
MA	C	-4.24%
BAC	A	-3.06%
GS	A	-1.84%
SPGI	C	-1.62%
AXP	A	-1.6%
BLK	C	-1.44%
C	A	-1.29%
BX	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
CB	C	-1.07%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
PNC	B	-0.82%
AON	A	-0.81%
CME	A	-0.8%
USB	A	-0.78%
COF	B	-0.69%
AJG	B	-0.64%
TFC	A	-0.61%
TRV	B	-0.58%
AMP	A	-0.55%
AFL	B	-0.55%
FIS	C	-0.48%
MET	A	-0.48%
AIG	B	-0.48%
MSCI	C	-0.47%
PRU	A	-0.44%
DFS	B	-0.43%
MTB	A	-0.35%
HIG	B	-0.34%
WTW	B	-0.32%
FITB	A	-0.32%
NDAQ	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
STT	A	-0.28%
BRO	B	-0.26%
TROW	B	-0.26%
HBAN	A	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CINF	A	-0.23%
CFG	B	-0.21%
NTRS	A	-0.21%
FDS	B	-0.19%
KEY	B	-0.18%
WRB	A	-0.18%
PFG	D	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
ERIE	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%