BRNY vs. FIXT ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$34.82

Average Daily Volume

4,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FIXT
30 Days	-4.16%	-3.97%
60 Days	-1.15%	-0.86%
90 Days	4.61%	7.99%
12 Months	32.09%	27.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in FIXT	Overlap
	ALSN	D	3.38%	2.47%	2.47%

BRNY Overweight 9 Positions Relative to FIXT

Symbol	Grade	Weight
MSFT	C	5.8%
META	D	4.51%
NOW	D	4.39%
UGI	A	4.34%
IRM	B	3.94%
NVDA	C	3.91%
GOOGL	A	3.85%
HSY	C	3.03%
TOL	B	2.87%

BRNY Underweight 8 Positions Relative to FIXT

Symbol	Grade	Weight
REVG	A	-2.62%
FLR	A	-2.61%
CMI	B	-2.56%
GNRC	B	-2.55%
CNHI	F	-2.52%
OSK	B	-2.51%
ACM	B	-2.49%
GVA	A	-2.47%