BRNY vs. FCPI ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FCPI
30 Days	7.37%	5.93%
60 Days	9.01%	6.96%
90 Days	10.60%	8.65%
12 Months	43.45%	39.44%

25 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in FCPI	Overlap
AAPL	C	4.6%	5.11%	4.6%
AMAT	F	0.39%	0.38%	0.38%
ANET	C	1.44%	0.36%	0.36%
APH	A	1.29%	0.35%	0.35%
APP	B	1.95%	0.92%	0.92%
AVGO	D	0.45%	1.27%	0.45%
BRBR	A	1.83%	2.07%	1.83%
DOCU	A	0.53%	0.31%	0.31%
EBAY	D	0.5%	0.32%	0.32%
EME	C	1.12%	0.6%	0.6%
GOOGL	C	2.87%	1.45%	1.45%
KLAC	D	0.2%	0.28%	0.2%
META	D	4.87%	0.96%	0.96%
NFLX	A	1.92%	0.33%	0.33%
NTAP	C	0.48%	0.23%	0.23%
NVDA	C	5.18%	5.6%	5.18%
PANW	C	3.2%	0.43%	0.43%
PGR	A	3.75%	0.78%	0.78%
PHM	D	0.42%	0.29%	0.29%
QCOM	F	1.61%	0.44%	0.44%
SPG	B	0.55%	2.02%	0.55%
SYF	B	0.54%	0.7%	0.54%
TOL	B	4.33%	0.31%	0.31%
UTHR	C	0.46%	1.19%	0.46%
VICI	C	0.46%	1.73%	0.46%

BRNY Overweight 53 Positions Relative to FCPI

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	C	4.9%
COR	B	4.56%
TT	A	4.01%
WAB	B	3.9%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
COLL	F	1.27%
UGI	A	1.15%
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%
MS	A	0.54%
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%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
LIN	D	0.46%
TGTX	B	0.45%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	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%

BRNY Underweight 76 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
LLY	F	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
MEDP	D	-0.89%
REGN	F	-0.85%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
BCC	B	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
WSM	B	-0.35%
MU	D	-0.35%
ABNB	C	-0.32%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%