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%
3 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in FYT Overlap
DFIN D 0.23% 0.23% 0.23%
GRBK D 0.47% 0.3% 0.3%
PRG C 0.49% 0.48% 0.48%
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%
Compare ETFs