BRNY vs. HAIL ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$36.33

Average Daily Volume

5,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

15,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	HAIL
30 Days	2.39%	6.73%
60 Days	3.21%	6.75%
90 Days	6.97%	2.70%
12 Months	37.78%	5.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in HAIL	Overlap
	NVDA	B	3.9%	2.94%	2.94%

BRNY Overweight 9 Positions Relative to HAIL

Symbol	Grade	Weight
MSFT	C	6.73%
COR	D	5.15%
NOW	D	4.72%
UGI	C	4.72%
GOOGL	B	4.34%
META	D	4.17%
IRM	B	3.97%
TOL	B	3.73%
DFIN	D	2.79%

BRNY Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	B	-3.04%
QCOM	A	-2.11%
ALSN	D	-2.1%
LYFT	D	-2.1%
GM	B	-2.07%
TRMB	D	-1.99%
MOD	B	-1.98%
GTX	D	-1.92%
CMI	B	-1.86%
VNT	D	-1.83%
AUR	C	-1.81%
BLBD	A	-1.8%
F	D	-1.78%
UBER	D	-1.75%
GRAB	B	-1.73%
ALGM	D	-1.72%
THRM	F	-1.72%
HMC	D	-1.71%
TXT	D	-1.7%
ANSS	D	-1.69%
BWA	C	-1.66%
EH	C	-1.64%
BLNK	C	-1.55%
DAN	C	-1.48%
VC	C	-1.47%
APTV	C	-1.47%
AXL	C	-1.47%
ON	D	-1.46%
LEA	D	-1.39%
SANM	B	-1.37%
NXPI	A	-1.34%
HEI	C	-1.32%
TM	D	-1.31%
ST	B	-1.3%
R	A	-1.28%
AMBA	F	-1.26%
STM	F	-1.26%
REVG	B	-1.26%
LI	F	-1.23%
PCAR	D	-1.23%
TXN	A	-1.23%
INDI	F	-1.21%
TSLA	D	-1.15%
MT	D	-1.12%
NIO	D	-1.1%
HII	D	-1.1%
ENPH	D	-1.08%
BIDU	D	-1.07%
STLA	D	-1.04%
PSNY	F	-0.96%
LCID	D	-0.96%
NKLA	F	-0.95%
PLUG	D	-0.94%
CAR	D	-0.92%
LAZR	D	-0.88%
MATW	D	-0.85%
XPEV	F	-0.85%
RIVN	D	-0.82%
INTC	F	-0.81%
SEDG	F	-0.8%
HY	B	-0.79%
LXFR	C	-0.76%
INVZ	F	-0.67%
MVIS	F	-0.63%
HTZ	F	-0.61%
MAXN	F	-0.54%
REKR	F	-0.51%
BLDE	C	-0.47%
ITRN	C	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%