BRNY vs. FYT ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$42.69
Average Daily Volume
9,981
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.53
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
Period | BRNY | FYT |
---|---|---|
30 Days | 5.51% | 7.02% |
60 Days | 9.01% | 5.29% |
90 Days | 10.04% | 4.45% |
12 Months | 42.72% | 23.16% |
BRNY Overweight 75 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | 5.76% | |
NVDA | B | 5.18% | |
TXRH | B | 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% | |
PGR | A | 3.75% | |
PANW | B | 3.2% | |
GOOGL | C | 2.87% | |
MCO | B | 2.64% | |
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 | C | 1.15% | |
EME | A | 1.12% | |
VERX | A | 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 | A | 0.59% | |
ALSN | B | 0.56% | |
SPG | A | 0.55% | |
MS | A | 0.54% | |
SYF | B | 0.54% | |
DOCU | B | 0.53% | |
KMI | A | 0.53% | |
INCY | C | 0.53% | |
WFC | A | 0.53% | |
CBOE | C | 0.52% | |
BURL | B | 0.51% | |
JPM | A | 0.51% | |
ALL | A | 0.5% | |
WING | D | 0.5% | |
EBAY | D | 0.5% | |
BK | A | 0.49% | |
EXP | B | 0.49% | |
GWRE | A | 0.49% | |
AER | A | 0.48% | |
NTAP | C | 0.48% | |
LII | A | 0.48% | |
VRTX | D | 0.47% | |
UTHR | C | 0.46% | |
LIN | C | 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% | |
MMC | B | 0.36% | |
CNC | D | 0.34% | |
LOPE | C | 0.29% | |
ROST | D | 0.26% | |
TSCO | D | 0.25% | |
ACGL | C | 0.24% | |
NVT | B | 0.22% | |
KLAC | F | 0.2% |
BRNY Underweight 253 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CXW | C | -1.03% | |
RIOT | C | -0.98% | |
BMBL | C | -0.79% | |
GBX | A | -0.79% | |
HTZ | C | -0.76% | |
BFH | C | -0.73% | |
JBT | B | -0.73% | |
CTOS | B | -0.72% | |
ECVT | C | -0.72% | |
CUBI | B | -0.72% | |
VTLE | C | -0.71% | |
CABO | B | -0.71% | |
TGNA | B | -0.7% | |
TALO | C | -0.69% | |
DNOW | B | -0.69% | |
ULH | C | -0.69% | |
PINC | B | -0.69% | |
KMT | B | -0.68% | |
EIG | B | -0.68% | |
GEF | A | -0.66% | |
GPOR | B | -0.65% | |
HELE | C | -0.65% | |
PK | C | -0.64% | |
APLE | B | -0.64% | |
RLJ | C | -0.64% | |
TDS | B | -0.64% | |
GT | C | -0.64% | |
IART | C | -0.63% | |
REZI | A | -0.62% | |
GIII | D | -0.62% | |
VAC | C | -0.62% | |
WS | C | -0.62% | |
BTU | B | -0.62% | |
KOS | D | -0.62% | |
CRGY | B | -0.62% | |
SPNT | B | -0.62% | |
PARR | F | -0.61% | |
PLAB | C | -0.61% | |
INVA | D | -0.61% | |
UVV | B | -0.61% | |
SHO | D | -0.6% | |
AVA | A | -0.59% | |
TRMK | C | -0.59% | |
EPC | F | -0.59% | |
VC | F | -0.59% | |
INDB | B | -0.59% | |
IMKTA | C | -0.59% | |
PEBO | B | -0.58% | |
ZD | B | -0.58% | |
PRDO | B | -0.58% | |
RES | D | -0.57% | |
BY | B | -0.57% | |
GHC | B | -0.56% | |
FOR | F | -0.56% | |
CAL | F | -0.56% | |
FFBC | B | -0.56% | |
WKC | C | -0.55% | |
USM | B | -0.55% | |
PHIN | A | -0.55% | |
EBC | B | -0.55% | |
KSS | F | -0.54% | |
SAH | C | -0.54% | |
DBRG | F | -0.54% | |
WMK | C | -0.53% | |
VSH | F | -0.52% | |
MRC | B | -0.52% | |
CCS | D | -0.52% | |
SEB | F | -0.52% | |
HOV | D | -0.51% | |
DRH | B | -0.51% | |
CMCO | C | -0.51% | |
AMWD | C | -0.51% | |
GES | F | -0.51% | |
SBH | C | -0.5% | |
GEO | B | -0.5% | |
CVI | F | -0.5% | |
SCSC | C | -0.5% | |
VSCO | C | -0.5% | |
EQC | B | -0.49% | |
NWN | A | -0.49% | |
LZB | B | -0.49% | |
BV | C | -0.49% | |
CENTA | C | -0.49% | |
LADR | B | -0.49% | |
NAVI | F | -0.48% | |
NWE | B | -0.47% | |
ABR | C | -0.47% | |
OEC | C | -0.47% | |
MLKN | F | -0.47% | |
CVBF | A | -0.46% | |
ANDE | D | -0.46% | |
VSTS | C | -0.46% | |
HIW | C | -0.46% | |
SASR | B | -0.44% | |
CASH | B | -0.44% | |
BNL | D | -0.44% | |
PDCO | F | -0.44% | |
PLYA | B | -0.44% | |
ADNT | F | -0.44% | |
BANR | B | -0.44% | |
WSBC | B | -0.43% | |
CATY | B | -0.43% | |
CRK | B | -0.43% | |
FULT | A | -0.42% | |
FRME | B | -0.42% | |
PFBC | B | -0.42% | |
WSFS | B | -0.41% | |
HY | D | -0.41% | |
RNST | B | -0.41% | |
SFNC | C | -0.41% | |
EFSC | B | -0.41% | |
VRTS | B | -0.41% | |
LAUR | A | -0.4% | |
BKE | B | -0.4% | |
BKU | A | -0.4% | |
TCBK | C | -0.4% | |
VBTX | B | -0.4% | |
KALU | C | -0.4% | |
SNDR | B | -0.39% | |
ALG | B | -0.39% | |
DAN | D | -0.39% | |
HOPE | C | -0.39% | |
FIBK | B | -0.39% | |
FCF | B | -0.39% | |
SRCE | B | -0.39% | |
HUBG | A | -0.39% | |
NX | C | -0.39% | |
XRX | F | -0.39% | |
WGO | C | -0.38% | |
MCRI | A | -0.38% | |
PTVE | B | -0.38% | |
XHR | B | -0.37% | |
BUSE | B | -0.37% | |
ARCB | C | -0.37% | |
MODG | F | -0.37% | |
WERN | C | -0.37% | |
UNF | B | -0.36% | |
KLG | B | -0.36% | |
IPGP | D | -0.36% | |
MRTN | D | -0.35% | |
SPB | C | -0.35% | |
LILAK | D | -0.33% | |
SJW | F | -0.33% | |
PEB | D | -0.33% | |
VSAT | F | -0.32% | |
SSTK | F | -0.32% | |
LGIH | F | -0.32% | |
TTMI | C | -0.32% | |
LC | A | -0.32% | |
CAR | C | -0.3% | |
ASB | B | -0.3% | |
SCVL | F | -0.3% | |
NIC | B | -0.29% | |
SNEX | B | -0.29% | |
HMN | B | -0.29% | |
FHB | B | -0.29% | |
CRI | F | -0.29% | |
AMN | F | -0.28% | |
FHI | B | -0.28% | |
PBH | A | -0.28% | |
OMI | F | -0.28% | |
KAR | B | -0.28% | |
DFH | D | -0.28% | |
NWBI | B | -0.27% | |
SBCF | B | -0.27% | |
GOGO | C | -0.27% | |
CSGS | B | -0.27% | |
FBNC | B | -0.27% | |
ABM | B | -0.26% | |
MTX | B | -0.26% | |
ENOV | C | -0.26% | |
WAFD | B | -0.26% | |
TOWN | B | -0.26% | |
HLF | C | -0.26% | |
IOSP | C | -0.26% | |
BHE | C | -0.26% | |
HTH | C | -0.25% | |
STBA | B | -0.25% | |
DK | C | -0.25% | |
ROCK | C | -0.25% | |
GO | C | -0.25% | |
SYNA | C | -0.24% | |
OFG | B | -0.24% | |
SCL | C | -0.24% | |
CXT | C | -0.24% | |
ARI | C | -0.24% | |
ALEX | B | -0.24% | |
LNN | B | -0.24% | |
KWR | C | -0.24% | |
DEA | D | -0.23% | |
SHEN | F | -0.23% | |
THRM | F | -0.23% | |
YETI | D | -0.23% | |
LCII | C | -0.23% | |
PSMT | D | -0.23% | |
ROG | D | -0.22% | |
PATK | C | -0.22% | |
ODP | F | -0.21% | |
FOXF | F | -0.19% | |
AVNS | F | -0.19% | |
MYRG | B | -0.18% | |
UPWK | B | -0.17% | |
MCW | C | -0.15% | |
MGPI | F | -0.15% | |
TCBI | C | -0.15% | |
FDP | B | -0.14% | |
BHF | C | -0.14% | |
BHLB | B | -0.14% | |
PFS | B | -0.14% | |
CBU | B | -0.14% | |
FBK | C | -0.14% | |
MTRN | C | -0.13% | |
XPEL | B | -0.13% | |
DEI | B | -0.13% | |
HLIO | B | -0.13% | |
GNW | A | -0.13% | |
IVT | A | -0.13% | |
CVCO | A | -0.13% | |
PPBI | C | -0.13% | |
ROIC | A | -0.13% | |
SAM | C | -0.13% | |
NBTB | B | -0.13% | |
NVEE | F | -0.12% | |
KFRC | D | -0.12% | |
NNI | D | -0.12% | |
STC | B | -0.12% | |
NMRK | C | -0.12% | |
CNMD | C | -0.12% | |
OI | C | -0.12% | |
MSEX | C | -0.12% | |
UPBD | B | -0.12% | |
EVTC | B | -0.12% | |
PGRE | F | -0.12% | |
AIR | B | -0.12% | |
HAYW | B | -0.12% | |
SAFT | B | -0.12% | |
JBGS | F | -0.11% | |
OXM | F | -0.11% | |
CWEN | C | -0.11% | |
SHOO | F | -0.11% | |
AIN | C | -0.11% | |
MSGE | F | -0.11% | |
LXP | D | -0.11% | |
RC | D | -0.11% | |
CMTG | F | -0.11% | |
SHLS | F | -0.11% | |
CNXN | C | -0.11% | |
CC | C | -0.11% | |
BLMN | F | -0.1% | |
PLUS | F | -0.1% | |
GIC | D | -0.1% | |
GPRE | F | -0.1% | |
OLPX | D | -0.09% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials