BRNY vs. ICAP ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to InfraCap Equity Income Fund ETF (ICAP)

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

$35.90

Average Daily Volume

4,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

9,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	ICAP
30 Days	-1.11%	0.73%
60 Days	1.19%	2.00%
90 Days	7.75%	5.39%
12 Months	35.65%	14.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in ICAP	Overlap
	IRM	D	3.94%	0.5%	0.5%

BRNY Overweight 9 Positions Relative to ICAP

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

BRNY Underweight 64 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-6.2%
MS	A	-6.02%
JPM	B	-5.26%
PM	B	-4.63%
BXP	D	-3.71%
CVX	B	-3.37%
MPLX	A	-3.34%
DOW	D	-3.32%
SLMBP	B	-3.22%
SO	A	-3.04%
ET	A	-2.94%
BAC	B	-2.89%
AQNU	B	-2.82%
JNJ	F	-2.78%
C	A	-2.76%
AB	C	-2.42%
UGIC	C	-2.39%
KHC	C	-2.37%
MO	A	-2.33%
KRC	D	-2.32%
NYMTN	D	-2.08%
AVGO	C	-2.07%
BLMN	F	-2.07%
REXR	D	-1.97%
NFE	F	-1.79%
DUK	A	-1.68%
EIX	A	-1.65%
VOD	D	-1.58%
FRT	B	-1.57%
KMI	A	-1.52%
O	B	-1.4%
ADC	B	-1.34%
T	B	-1.33%
UZE	C	-1.27%
MCD	F	-1.19%
PEP	B	-1.19%
CCI	D	-1.13%
SPG	D	-1.1%
IP	C	-1.1%
D	B	-0.97%
ARE	D	-0.91%
GNL	D	-0.88%
NWN	B	-0.79%
AES	B	-0.72%
PG	A	-0.72%
IBM	D	-0.71%
CFG	A	-0.63%
EMR	D	-0.63%
GLPI	F	-0.59%
AMT	D	-0.57%
VZ	D	-0.55%
KO	A	-0.51%
AXP	B	-0.47%
SBUX	F	-0.44%
HON	D	-0.38%
EQIX	F	-0.37%
AMGN	B	-0.28%
DLR	C	-0.27%
STLA	D	-0.27%
CSCO	F	-0.25%
MRK	B	-0.25%
EPR	C	-0.08%
UNH	C	-0.04%
WMB	A	-0.01%