BRNY vs. FPX ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust IPOX-100 Index Fund (FPX)

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

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FPX
30 Days	5.51%	11.39%
60 Days	9.01%	14.14%
90 Days	10.04%	21.68%
12 Months	42.72%	44.98%

5 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in FPX	Overlap
APP	B	1.85%	5.68%	1.85%
DOCS	C	1.01%	0.58%	0.58%
PLTR	B	0.85%	6.59%	0.85%
UTHR	C	0.5%	0.68%	0.5%
VERX	A	1.01%	0.92%	0.92%

BRNY Overweight 73 Positions Relative to FPX

Symbol	Grade	Weight
FTNT	C	6.07%
NVDA	B	5.35%
META	D	5.02%
TXRH	B	4.8%
COR	B	4.56%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
WAB	B	3.89%
PGR	A	3.75%
PANW	B	3.22%
GOOGL	C	2.91%
EXEL	B	2.63%
MCO	B	2.6%
G	B	2.06%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
ANET	C	1.51%
COLL	F	1.34%
APH	A	1.3%
EME	A	1.12%
UGI	C	1.09%
HWM	A	0.85%
EA	A	0.78%
SFM	A	0.75%
CORT	B	0.73%
YOU	D	0.62%
TRGP	A	0.57%
ALSN	B	0.56%
SYF	B	0.54%
DOCU	B	0.54%
INCY	C	0.54%
SPG	A	0.53%
MS	A	0.52%
CACI	D	0.52%
KMI	A	0.51%
WING	D	0.51%
WFC	A	0.51%
EXP	B	0.5%
GWRE	A	0.49%
JPM	A	0.49%
PRG	C	0.49%
EBAY	D	0.49%
CBOE	C	0.49%
NTAP	C	0.48%
ALL	A	0.48%
VRTX	D	0.48%
BURL	B	0.48%
LII	A	0.47%
AER	A	0.47%
AVGO	D	0.47%
BK	A	0.47%
ALNY	D	0.46%
LIN	C	0.46%
TGTX	B	0.46%
GRBK	D	0.46%
VICI	C	0.44%
AMAT	F	0.42%
SN	D	0.42%
PHM	D	0.41%
ETN	A	0.39%
JAMF	F	0.37%
MMC	B	0.36%
TPH	D	0.36%
CNC	D	0.33%
LOPE	C	0.3%
TSCO	D	0.25%
ACGL	C	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	B	0.23%
KLAC	F	0.21%

BRNY Underweight 79 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	C	-6.73%
REGN	F	-4.46%
DASH	B	-4.27%
GEV	B	-3.56%
CEG	C	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	A	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	C	-1.01%
OWL	A	-0.99%
RKT	F	-0.92%
RYAN	A	-0.92%
HQY	A	-0.91%
CRBG	B	-0.9%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	A	-0.87%
SNOW	B	-0.86%
KNF	B	-0.85%
FNF	B	-0.83%
ESAB	C	-0.76%
NRG	B	-0.75%
GEHC	D	-0.75%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
COOP	B	-0.56%
KNTK	A	-0.54%
GKOS	B	-0.53%
NUVL	C	-0.47%
SOLV	D	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	C	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	F	-0.37%
FOUR	A	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	F	-0.33%
RBRK	A	-0.32%
STEP	C	-0.31%
BROS	A	-0.29%
BSY	F	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	C	-0.23%
TMDX	F	-0.23%
ITRI	C	-0.21%
KRYS	C	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	B	-0.17%
OGN	F	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	F	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%