BRNY vs. INFO ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	INFO
30 Days	7.37%	1.88%
60 Days	9.01%
90 Days	10.60%
12 Months	43.45%

25 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in INFO	Overlap
AAPL	C	4.6%	6.96%	4.6%
ALL	A	0.5%	0.83%	0.5%
ALNY	D	0.4%	0.3%	0.3%
AMAT	F	0.39%	0.93%	0.39%
ANET	C	1.44%	0.82%	0.82%
AVGO	D	0.45%	1.22%	0.45%
BK	A	0.49%	0.48%	0.48%
CBOE	B	0.52%	0.73%	0.52%
CNC	D	0.34%	0.41%	0.34%
EBAY	D	0.5%	0.25%	0.25%
GOOGL	C	2.87%	3.86%	2.87%
JPM	A	0.51%	1.87%	0.51%
META	D	4.87%	3.01%	3.01%
MMC	B	0.36%	0.81%	0.36%
NFLX	A	1.92%	1.13%	1.13%
NTAP	C	0.48%	0.68%	0.48%
NVDA	C	5.18%	7.25%	5.18%
QCOM	F	1.61%	0.89%	0.89%
ROST	C	0.26%	0.41%	0.26%
SPG	B	0.55%	0.86%	0.55%
SYF	B	0.54%	1.01%	0.54%
TOL	B	4.33%	0.06%	0.06%
TT	A	4.01%	0.95%	0.95%
WAB	B	3.9%	0.27%	0.27%
WFC	A	0.53%	1.12%	0.53%

BRNY Overweight 53 Positions Relative to INFO

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	C	4.9%
COR	B	4.56%
PGR	A	3.75%
PANW	C	3.2%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
BRBR	A	1.83%
APH	A	1.29%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	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	B	0.59%
ALSN	B	0.56%
MS	A	0.54%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
BURL	A	0.51%
WING	D	0.5%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
UTHR	C	0.46%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ETN	A	0.39%
TPH	D	0.37%
JAMF	F	0.36%
LOPE	B	0.29%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 91 Positions Relative to INFO

Symbol	Grade	Weight
MSFT	F	-6.1%
AMZN	C	-4.08%
MA	C	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
MRK	F	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	B	-1.02%
BRK.A	B	-0.99%
BKR	B	-0.97%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	D	-0.94%
MCK	B	-0.94%
LLY	F	-0.91%
COST	B	-0.89%
CI	F	-0.88%
LRCX	F	-0.87%
CMCSA	B	-0.86%
ETR	B	-0.85%
MSCI	C	-0.82%
INTU	C	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
UBER	D	-0.34%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
HLT	A	-0.05%