BRNY vs. FDMO ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Fidelity Momentum Factor ETF (FDMO)
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
$42.89
Average Daily Volume
9,981
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$71.32
Average Daily Volume
35,843
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
Period | BRNY | FDMO |
---|---|---|
30 Days | 5.51% | 4.34% |
60 Days | 9.01% | 7.93% |
90 Days | 10.04% | 9.81% |
12 Months | 42.72% | 42.16% |
23 Overlapping Holdings
Symbol | Grade | Weight in BRNY | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.6% | 6.8% | 4.6% | |
ANET | C | 1.44% | 0.82% | 0.82% | |
APP | B | 1.95% | 1.27% | 1.27% | |
AVGO | D | 0.45% | 2.03% | 0.45% | |
BK | A | 0.49% | 0.7% | 0.49% | |
EBAY | D | 0.5% | 0.42% | 0.42% | |
EME | A | 1.12% | 0.47% | 0.47% | |
GOOGL | C | 2.87% | 3.54% | 2.87% | |
HWM | A | 0.87% | 0.52% | 0.52% | |
JPM | A | 0.51% | 1.88% | 0.51% | |
KMI | A | 0.53% | 0.28% | 0.28% | |
LIN | C | 0.46% | 0.51% | 0.46% | |
META | D | 4.87% | 2.39% | 2.39% | |
NFLX | A | 1.92% | 0.88% | 0.88% | |
NVDA | B | 5.18% | 6.97% | 5.18% | |
PGR | A | 3.75% | 0.87% | 0.87% | |
PLTR | B | 0.89% | 1.3% | 0.89% | |
SFM | A | 0.75% | 0.24% | 0.24% | |
SN | D | 0.42% | 0.39% | 0.39% | |
SPG | A | 0.55% | 0.25% | 0.25% | |
SYF | B | 0.54% | 0.72% | 0.54% | |
TRGP | A | 0.59% | 0.27% | 0.27% | |
TT | A | 4.01% | 0.59% | 0.59% |
BRNY Overweight 55 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | 5.76% | |
TXRH | B | 4.9% | |
COR | B | 4.56% | |
TOL | B | 4.33% | |
WAB | B | 3.9% | |
PANW | B | 3.2% | |
MCO | B | 2.64% | |
EXEL | B | 2.59% | |
G | B | 2.02% | |
BRBR | A | 1.83% | |
QCOM | F | 1.61% | |
APH | A | 1.29% | |
COLL | F | 1.27% | |
UGI | C | 1.15% | |
VERX | A | 1.02% | |
DOCS | C | 0.93% | |
EA | A | 0.8% | |
CORT | B | 0.68% | |
YOU | D | 0.59% | |
ALSN | B | 0.56% | |
MS | A | 0.54% | |
DOCU | B | 0.53% | |
INCY | C | 0.53% | |
WFC | A | 0.53% | |
CBOE | C | 0.52% | |
BURL | B | 0.51% | |
ALL | A | 0.5% | |
WING | D | 0.5% | |
EXP | B | 0.49% | |
GWRE | A | 0.49% | |
PRG | C | 0.49% | |
AER | A | 0.48% | |
NTAP | C | 0.48% | |
LII | A | 0.48% | |
GRBK | D | 0.47% | |
VRTX | D | 0.47% | |
UTHR | C | 0.46% | |
VICI | C | 0.46% | |
TGTX | B | 0.45% | |
PHM | D | 0.42% | |
CACI | 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 | C | 0.29% | |
ROST | D | 0.26% | |
TSCO | D | 0.25% | |
ACGL | C | 0.24% | |
DFIN | D | 0.23% | |
NVT | B | 0.22% | |
KLAC | F | 0.2% |
BRNY Underweight 99 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.21% | |
AMZN | C | -3.76% | |
BRK.A | B | -2.14% | |
TSLA | B | -2.03% | |
LLY | F | -1.68% | |
BAC | A | -1.21% | |
XOM | B | -1.12% | |
COIN | C | -1.09% | |
HD | B | -1.08% | |
ABBV | F | -1.08% | |
ISRG | A | -1.06% | |
GS | A | -0.99% | |
BSX | A | -0.95% | |
DHR | F | -0.92% | |
PG | C | -0.92% | |
COST | A | -0.92% | |
AXP | A | -0.9% | |
MSI | B | -0.88% | |
NTRA | A | -0.87% | |
WMT | A | -0.86% | |
FICO | B | -0.86% | |
HOOD | B | -0.83% | |
KKR | A | -0.8% | |
HCA | F | -0.78% | |
QTWO | A | -0.78% | |
GDDY | A | -0.78% | |
CVLT | B | -0.74% | |
GKOS | B | -0.74% | |
GE | D | -0.74% | |
CAT | B | -0.73% | |
RVMD | C | -0.73% | |
THC | D | -0.72% | |
RNA | C | -0.7% | |
UBER | F | -0.67% | |
CVX | A | -0.67% | |
EVR | B | -0.67% | |
HIG | B | -0.67% | |
RTX | D | -0.66% | |
BKNG | A | -0.66% | |
FIS | C | -0.65% | |
TJX | A | -0.61% | |
KO | D | -0.61% | |
JXN | C | -0.59% | |
MPWR | F | -0.56% | |
PM | B | -0.55% | |
CTAS | B | -0.54% | |
T | A | -0.52% | |
CARR | C | -0.51% | |
VRT | B | -0.51% | |
URI | C | -0.5% | |
TDG | D | -0.5% | |
GM | C | -0.5% | |
RCL | A | -0.48% | |
FIX | A | -0.47% | |
NEE | C | -0.47% | |
TMUS | B | -0.45% | |
MLI | B | -0.44% | |
ZETA | D | -0.43% | |
DY | D | -0.42% | |
TRU | D | -0.4% | |
LDOS | C | -0.38% | |
CVNA | B | -0.38% | |
MO | A | -0.37% | |
DUK | C | -0.35% | |
CL | D | -0.33% | |
TTD | B | -0.32% | |
LUMN | C | -0.32% | |
VST | A | -0.31% | |
WMB | A | -0.3% | |
OKE | A | -0.3% | |
SHW | B | -0.29% | |
CEG | C | -0.29% | |
PEG | A | -0.28% | |
KMB | C | -0.28% | |
WELL | A | -0.28% | |
AEP | C | -0.28% | |
FRPT | A | -0.24% | |
NRG | B | -0.24% | |
TPL | A | -0.24% | |
PSA | C | -0.24% | |
DLR | B | -0.24% | |
ECL | D | -0.23% | |
CBRE | B | -0.21% | |
NEM | D | -0.2% | |
DTM | A | -0.2% | |
EXR | C | -0.2% | |
IRM | C | -0.19% | |
EQR | C | -0.19% | |
FTI | A | -0.19% | |
ESS | B | -0.18% | |
SW | A | -0.17% | |
JLL | D | -0.16% | |
CRS | B | -0.16% | |
PKG | A | -0.16% | |
IFF | D | -0.15% | |
SLG | B | -0.15% | |
VNO | C | -0.15% | |
LPX | B | -0.15% | |
ATI | C | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology