BRNY vs. HACK ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ETFMG Prime Cyber Security ETF (HACK)

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

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.25

Average Daily Volume

69,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	HACK
30 Days	5.51%	3.61%
60 Days	9.01%	7.76%
90 Days	10.04%	8.20%
12 Months	42.72%	32.37%

3 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in HACK	Overlap
AVGO	D	0.47%	9.71%	0.47%
FTNT	C	6.07%	5.84%	5.84%
PANW	B	3.22%	6.25%	3.22%

BRNY Overweight 75 Positions Relative to HACK

Symbol	Grade	Weight
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%
GOOGL	C	2.91%
EXEL	B	2.63%
MCO	B	2.6%
G	B	2.06%
APP	B	1.85%
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%
VERX	A	1.01%
DOCS	C	1.01%
PLTR	B	0.85%
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%
UTHR	C	0.5%
GWRE	A	0.49%
JPM	A	0.49%
PRG	C	0.49%
EBAY	C	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%
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 20 Positions Relative to HACK

Symbol	Grade	Weight
CSCO	B	-7.55%
CRWD	B	-6.08%
GD	D	-5.33%
NOC	D	-4.95%
LDOS	C	-4.51%
NET	B	-4.17%
BAH	F	-3.87%
ZS	B	-3.81%
GEN	B	-3.79%
FFIV	B	-3.74%
CYBR	A	-3.29%
S	B	-3.29%
CHKP	C	-3.24%
OKTA	C	-3.12%
QLYS	B	-2.97%
RBRK	A	-2.57%
VRNS	D	-2.53%
TENB	C	-2.5%
RPD	B	-2.27%
FSLY	D	-1.94%