BRNY vs. GQRE ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$35.59

Average Daily Volume

4,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.56

Average Daily Volume

12,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	GQRE
30 Days	-2.85%	-1.90%
60 Days	-0.53%	-1.44%
90 Days	4.33%	0.86%
12 Months	33.17%	6.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in GQRE	Overlap
	IRM	D	3.94%	3.42%	3.42%

BRNY Overweight 9 Positions Relative to GQRE

Symbol	Grade	Weight
MSFT	D	5.8%
META	D	4.51%
NOW	D	4.39%
UGI	B	4.34%
NVDA	C	3.91%
GOOGL	A	3.85%
ALSN	D	3.38%
HSY	C	3.03%
TOL	B	2.87%

BRNY Underweight 57 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	D	-5.27%
DLR	C	-5.0%
AVB	A	-4.07%
EQR	A	-3.53%
WY	F	-3.41%
PLD	D	-3.34%
ESS	A	-2.4%
AMT	D	-2.24%
HST	D	-2.03%
KIM	B	-1.9%
AMH	B	-1.76%
EQIX	F	-1.75%
LAMR	A	-1.49%
REG	C	-1.38%
NNN	B	-1.11%
BRX	B	-0.99%
EGP	F	-0.98%
STAG	D	-0.94%
FR	D	-0.92%
AIRC	A	-0.84%
KRG	B	-0.71%
VNO	D	-0.66%
EPRT	A	-0.62%
WELL	A	-0.62%
PECO	D	-0.58%
KRC	C	-0.57%
PSA	D	-0.56%
PK	D	-0.53%
CUZ	A	-0.53%
SLG	A	-0.5%
APLE	F	-0.49%
PCH	F	-0.49%
EPR	C	-0.46%
FRT	A	-0.45%
SKT	C	-0.45%
DBRG	F	-0.42%
IIPR	A	-0.42%
HIW	A	-0.42%
BNL	B	-0.41%
NHI	A	-0.4%
SITC	C	-0.38%
LXP	D	-0.36%
CCI	D	-0.32%
JOE	A	-0.31%
EQC	B	-0.3%
UE	A	-0.3%
AKR	B	-0.3%
SHO	D	-0.3%
DRH	D	-0.29%
PEB	F	-0.28%
CSR	A	-0.28%
IVT	A	-0.28%
RLJ	D	-0.27%
PDM	A	-0.25%
ESRT	C	-0.24%
HPP	F	-0.2%
O	A	-0.19%